SIMMTECH Co., Ltd. (222800.KQ)

KRW 11510.0

(-2.29%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1176.06 Billion 1266.33 Billion 857.43 Billion 779.77 Billion 839.94 Billion
Total Current Assets 280.22 Billion 504.72 Billion 245.07 Billion 198.76 Billion 325.44 Billion
Cash And Short Term Investments 11.11 Billion 200.24 Billion 16.72 Billion 17.09 Billion 325.44 Billion
Cash and Cash Equivalents 9.98 Billion 119.81 Billion 16.72 Billion 17.09 Billion 323.44 Billion
Short Term Investments 1.13 Billion 80.43 Billion -33.55 Billion -2.71 Billion 2 Billion
Net Receivables 123.2 Billion 158.52 Billion 83.06 Billion 57.48 Billion 78.87 Billion
Inventory 142.02 Billion 144.67 Billion 144.48 Billion 123.81 Billion 147.12 Billion
Other Current Assets 3.87 Billion 1.27 Billion 805.99 Million 364.4 Million 18.44 Billion
Total Non-Current Assets 895.83 Billion 761.6 Billion 612.36 Billion 581.01 Billion 585.76 Billion
Net PPE 639.69 Billion 600.31 Billion 516.42 Billion 524.38 Billion 526.18 Billion
Good Will And Intangible Assets 26.12 Billion 26.45 Billion 23.45 Billion 22.05 Billion 24.72 Billion
Good Will 23.49 Billion 23.09 Billion 21.6 Billion 19.82 Billion 21.09 Billion
Intangible Assets 2.63 Billion 3.36 Billion 1.85 Billion 2.22 Billion 3.63 Billion
Long-Term Investments 4.27 Billion -75.55 Billion 36.94 Billion 5.3 Billion 1.23 Billion
Tax Assets 54.06 Billion 22.64 Billion 35.54 Billion 29.27 Billion -
Other Non Current Assets 171.66 Billion 187.75 Billion 260.00 -780.00 33.61 Billion
Other Assets 10.00 10.00 - 10.00 -71.27 Billion
Total Liabilities 705.62 Billion 653.73 Billion 476.15 Billion 491.47 Billion 45.1 Million
Total Current Liabilities 488.44 Billion 474.37 Billion 341.99 Billion 350.07 Billion 551.74 Billion
Account Payables 123.31 Billion 86.66 Billion 45.55 Billion 70.49 Billion 79.91 Billion
Tax Payables 1.47 Billion 69.69 Billion 31.12 Billion 14.76 Billion -
Short Term Debt 128.49 Billion 58.09 Billion 76.49 Billion 112.77 Billion 287.57 Billion
Deferred Revenue 232.58 Billion 327.92 Billion 218.98 Billion 166.37 Billion -
Other Current Liabilities 4.05 Billion 1.69 Billion 962.12 Million 427.4 Million 184.25 Billion
Total Non Current Liabilities 217.17 Billion 179.35 Billion 134.16 Billion 141.4 Billion 45.1 Million
Long-Term Debt 84.66 Billion 42.09 Billion 54.41 Billion 42.8 Billion 53.6 Billion
Deferred Revenue Non Current 48.83 Billion 72.23 Billion 22.51 Billion 30.02 Billion -53.56 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 82.26 Billion 63.91 Billion -830.00 68.57 Billion -45.1 Million
Other Liabilities - 10.00 10.00 - -551.74 Billion
Total Equity 470.43 Billion 612.6 Billion 381.27 Billion 288.29 Billion 161.52 Billion
Stock Holders Equity 468.67 Billion 610.51 Billion 379.28 Billion 287.88 Billion 162.49 Billion
Common Stock 15.92 Billion 15.92 Billion 15.92 Billion 15.92 Billion 11.37 Billion
Retained Earnings 337.76 Billion 479.34 Billion 244.42 Billion 154.47 Billion 103.86 Billion
Accumulated other comprehensive income 3.5 Billion 3.76 Billion 7.43 Billion -1.97 Billion -3.13 Billion
Common Stock Equity 468.67 Billion 610.51 Billion 379.28 Billion 287.88 Billion 162.49 Billion
Capital Lease Obligation 6.35 Billion 6.69 Billion 8.41 Billion 6.04 Billion 9.31 Billion
Total Investments 5.4 Billion 4.88 Billion 3.38 Billion 2.58 Billion 2 Billion
Total Debt 213.15 Billion 100.19 Billion 130.9 Billion 155.58 Billion 341.17 Billion
Net Debt 203.17 Billion -19.61 Billion 114.18 Billion 138.48 Billion 17.73 Billion

Balance Sheet Charts