222800 — Simmtech Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩990bn
- KR₩1tn
- KR₩1tn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,739 | 17,097 | 16,725 | 200,244 | 11,113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94,838 | 55,349 | 73,072 | 139,167 | 115,278 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 254,179 | 198,761 | 245,072 | 504,723 | 280,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 526,190 | 524,387 | 516,421 | 600,316 | 639,699 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 839,946 | 779,779 | 857,434 | 1,266,333 | 1,176,061 |
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 | 551,742 | 350,078 | 341,995 | 474,380 | 488,445 |
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 | 677,447 | 491,895 | 478,149 | 655,823 | 707,386 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 162,499 | 287,884 | 379,285 | 610,511 | 468,674 |
Total Liabilities & Shareholders' Equity | 839,946 | 779,779 | 857,434 | 1,266,333 | 1,176,061 |
Total Common Shares Outstanding |