SMCG Co Ltd
KOSDAQ:460870
Balance Sheet
Balance Sheet Decomposition
SMCG Co Ltd
SMCG Co Ltd
Balance Sheet
SMCG Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
189
|
1 139
|
1 195
|
|
| Cash Equivalents |
189
|
1 139
|
1 195
|
|
| Short-Term Investments |
703
|
25
|
2 000
|
|
| Total Receivables |
5 291
|
8 119
|
5 457
|
|
| Accounts Receivables |
4 839
|
8 110
|
5 457
|
|
| Other Receivables |
452
|
8
|
0
|
|
| Inventory |
8 030
|
12 694
|
15 024
|
|
| Other Current Assets |
445
|
465
|
462
|
|
| Total Current Assets |
14 658
|
22 442
|
24 138
|
|
| PP&E Net |
38 635
|
38 020
|
39 365
|
|
| PP&E Gross |
38 635
|
38 020
|
39 365
|
|
| Accumulated Depreciation |
10 758
|
13 504
|
16 162
|
|
| Intangible Assets |
64
|
82
|
60
|
|
| Long-Term Investments |
257
|
28
|
131
|
|
| Other Long-Term Assets |
1 126
|
1 319
|
881
|
|
| Total Assets |
54 739
N/A
|
61 891
+13%
|
64 576
+4%
|
|
| Liabilities | ||||
| Accounts Payable |
3 410
|
3 906
|
4 682
|
|
| Accrued Liabilities |
210
|
228
|
226
|
|
| Short-Term Debt |
12 687
|
14 563
|
16 248
|
|
| Current Portion of Long-Term Debt |
7 722
|
10 601
|
4 570
|
|
| Other Current Liabilities |
6 667
|
5 871
|
2 223
|
|
| Total Current Liabilities |
30 697
|
35 169
|
27 950
|
|
| Long-Term Debt |
14 083
|
15 917
|
8 460
|
|
| Other Liabilities |
3 079
|
3 465
|
212
|
|
| Total Liabilities |
47 859
N/A
|
54 551
+14%
|
36 621
-33%
|
|
| Equity | ||||
| Common Stock |
990
|
990
|
1 575
|
|
| Retained Earnings |
5 270
|
5 640
|
3 581
|
|
| Additional Paid In Capital |
556
|
556
|
19 749
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2 612
|
|
| Other Equity |
65
|
153
|
437
|
|
| Total Equity |
6 880
N/A
|
7 340
+7%
|
27 955
+281%
|
|
| Total Liabilities & Equity |
54 739
N/A
|
61 891
+13%
|
64 576
+4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
18
|
18
|
18
|
|