036710 — Simmtech Holdings Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩170bn
Enterprise Value
KR₩1tn
Revenue
KR₩1tn

Annual balance sheet for Simmtech Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	20,138	72,695	222,317	29,273	139,114
Net Total Accounts Receivable
Net Total Receivables	55,683	70,370	134,213	128,437	125,446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202,416	298,353	535,492	329,382	443,380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	520,726	593,999	807,627	875,493	914,944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	808,144	977,699	1,416,384	1,310,606	1,469,299
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	344,353	354,719	544,825	639,265	950,278
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	671,066	777,278	1,186,043	1,178,809	1,443,788
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	137,078	200,421	230,341	131,797	25,511
Total Liabilities & Shareholders' Equity	808,144	977,699	1,416,384	1,310,606	1,469,299
Total Common Shares Outstanding
Total Preferred Shares Outstanding