222800 — Simmtech Co Balance Sheet
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Annual balance sheet for Simmtech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,725 | 200,244 | 11,113 | 127,747 | 53,984 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73,072 | 139,167 | 115,278 | 216,134 | 419,822 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 245,072 | 504,723 | 280,223 | 509,728 | 725,637 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 516,421 | 600,316 | 639,699 | 636,364 | 587,158 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 857,434 | 1,266,333 | 1,176,061 | 1,443,279 | 1,620,330 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 341,995 | 474,380 | 488,445 | 780,155 | 794,475 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 478,149 | 655,823 | 707,386 | 996,040 | 1,044,676 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 379,285 | 610,511 | 468,674 | 447,240 | 575,653 |
| Total Liabilities & Shareholders' Equity | 857,434 | 1,266,333 | 1,176,061 | 1,443,279 | 1,620,330 |
| Total Common Shares Outstanding |