Simmtech Holdings Co., Ltd. (036710.KQ)

KRW 1132.0

(-0.09%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1310.6 Billion 1416.38 Billion 977.69 Billion 808.14 Billion 865.31 Billion 843.53 Billion
Total Current Assets 329.38 Billion 535.49 Billion 298.35 Billion 202.41 Billion 254.96 Billion 261.44 Billion
Cash And Short Term Investments 29.27 Billion 222.31 Billion 72.69 Billion 20.13 Billion 14.56 Billion 28.49 Billion
Cash and Cash Equivalents 28.14 Billion 141.88 Billion 72.69 Billion 20.13 Billion 14.56 Billion 28.49 Billion
Short Term Investments 1.13 Billion 80.43 Billion - - - -
Net Receivables 128.43 Billion 134.21 Billion 70.36 Billion 55.68 Billion 90.67 Billion 66.83 Billion
Inventory 164.04 Billion 171.15 Billion 144.48 Billion 123.81 Billion 147.17 Billion 156.14 Billion
Other Current Assets 7.62 Billion 7.8 Billion 10.8 Billion 2.77 Billion 2.54 Billion 9.97 Billion
Total Non-Current Assets 981.22 Billion 880.89 Billion 679.34 Billion 605.72 Billion 610.35 Billion 582.09 Billion
Net PPE 875.49 Billion 807.62 Billion 593.99 Billion 520.72 Billion 521.08 Billion 498.86 Billion
Good Will And Intangible Assets 38.59 Billion 39.83 Billion 38.88 Billion 44.06 Billion 49.62 Billion 55.97 Billion
Good Will 27.4 Billion 27.4 Billion 27.4 Billion 31.53 Billion 31.53 Billion 31.53 Billion
Intangible Assets 11.18 Billion 12.42 Billion 11.47 Billion 12.53 Billion 18.08 Billion 24.43 Billion
Long-Term Investments 7.91 Billion 6.48 Billion 6.15 Billion 7.83 Billion 4.64 Billion 3.63 Billion
Tax Assets 54.17 Billion 23.2 Billion 37.72 Billion 31.18 Billion 33.32 Billion 22 Billion
Other Non Current Assets 5.04 Billion 3.73 Billion 2.57 Billion 1.91 Billion 1.68 Billion 1.6 Billion
Other Assets - - - - - -
Total Liabilities 891.7 Billion 783.35 Billion 514.09 Billion 488.38 Billion 680.13 Billion 613.16 Billion
Total Current Liabilities 639.26 Billion 544.82 Billion 354.71 Billion 344.35 Billion 551.01 Billion 526.56 Billion
Account Payables 119.09 Billion 55.46 Billion 44.38 Billion 68.79 Billion 78.26 Billion 38.16 Billion
Tax Payables 3.23 Billion 70 Billion 32.05 Billion 16.27 Billion 3.34 Billion 9.88 Billion
Short Term Debt 232.22 Billion 107.35 Billion 76.49 Billion 113.78 Billion 295.95 Billion 212.69 Billion
Deferred Revenue 20.64 Billion 14.85 Billion 7.57 Billion 18.06 Billion 9.67 Million 1.01 Billion
Other Current Liabilities 267.3 Billion 367.15 Billion 226.25 Billion 143.71 Billion 176.77 Billion 274.68 Billion
Total Non Current Liabilities 252.43 Billion 238.52 Billion 159.38 Billion 144.03 Billion 129.12 Billion 86.6 Billion
Long-Term Debt 112.47 Billion 88.88 Billion 72.84 Billion 39.37 Billion 45.61 Billion 22.97 Billion
Deferred Revenue Non Current 48.83 Billion 72.23 Billion 22.51 Billion 30.02 Billion 8.15 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.78 Billion 75.66 Billion 63.35 Billion 73.97 Billion 74.63 Billion 59.92 Billion
Other Liabilities - 1.00 - - 1.00 -
Total Equity 418.9 Billion 633.02 Billion 463.59 Billion 319.75 Billion 185.18 Billion 230.37 Billion
Stock Holders Equity 131.79 Billion 230.34 Billion 200.42 Billion 137.07 Billion 115.82 Billion 129.27 Billion
Common Stock 25.74 Billion 25.74 Billion 25.74 Billion 20.33 Billion 18.89 Billion 17.44 Billion
Retained Earnings 19.66 Billion 124.87 Billion 92.44 Billion 74.19 Billion 56.36 Billion 67.21 Billion
Accumulated other comprehensive income 16.54 Billion 9.76 Billion 20.83 Billion 17.6 Billion 3.66 Billion 8.42 Billion
Common Stock Equity 131.79 Billion 230.34 Billion 200.42 Billion 137.07 Billion 115.82 Billion 129.27 Billion
Capital Lease Obligation 1.77 Billion 2.06 Billion 3.31 Billion 3.46 Billion 8.15 Billion -
Total Investments 9.04 Billion 86.92 Billion 6.15 Billion 7.83 Billion 4.64 Billion 3.63 Billion
Total Debt 346.46 Billion 198.3 Billion 152.65 Billion 156.61 Billion 349.73 Billion 235.67 Billion
Net Debt 318.32 Billion 56.42 Billion 79.96 Billion 136.47 Billion 335.16 Billion 207.17 Billion

Balance Sheet Charts