SMCore.Inc (KOSDAQ:007820)

SMCore.Inc Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,913	4,103	12,713	10,969	10,613	29,574
Short-Term Investments	-	-	-	3,506	3,506	3,506
Cash & Short-Term Investments	4,913	4,103	12,713	14,475	14,119	33,080
Cash Growth	-51.98%	-67.73%	-12.17%	2.52%	-57.32%	121.49%
Accounts Receivable	28,445	26,374	12,581	37,171	16,040	18,616
Other Receivables	773.2	1,555	7.36	12.9	816.8	6.6
Receivables	29,218	27,930	12,589	37,184	16,857	18,622
Inventory	3,856	3,342	1,607	1,309	908.13	749.36
Prepaid Expenses	497.98	151.24	366.24	130.78	133.2	113.82
Other Current Assets	49,991	43,994	35,790	37,142	40,307	18,785
Total Current Assets	88,475	79,520	63,066	90,241	72,324	71,350
Property, Plant & Equipment	24,434	25,034	15,629	16,719	17,798	19,073
Long-Term Investments	157.28	157.28	157.28	157.28	157.28	157.28
Other Intangible Assets	855.79	1,409	1,441	1,222	1,285	1,275
Long-Term Accounts Receivable	-0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	528.8	448.3	-	-	-	-
Other Long-Term Assets	3,028	3,006	1,513	1,600	1,281	1,040
Total Assets	117,485	109,582	81,807	109,939	92,845	92,895
Accounts Payable	10,841	18,276	12,368	19,564	9,569	6,287
Accrued Expenses	3,160	7,506	4,117	3,583	1,987	2,952
Short-Term Debt	12,081	-	-	5,043	6,210	5,244
Current Portion of Leases	1,533	1,468	224.31	389.1	365.78	145.74
Current Income Taxes Payable	159.37	178.77	-	-	-	-
Other Current Liabilities	18,559	13,187	14,687	10,082	4,455	5,614
Total Current Liabilities	46,332	40,616	31,397	38,661	22,588	20,243
Long-Term Leases	5,276	5,584	137.24	244.54	165.3	367.08
Long-Term Deferred Tax Liabilities	-	-	-	288.54	316.92	8.07
Other Long-Term Liabilities	349.08	323.52	192.05	0	0	-
Total Liabilities	55,775	49,719	33,140	39,701	24,012	23,113
Common Stock	10,017	10,017	10,017	10,017	10,017	10,017
Additional Paid-In Capital	38,117	38,507	38,507	38,507	38,507	38,507
Retained Earnings	11,808	9,965	-496.77	19,566	16,706	17,671
Treasury Stock	-1,969	-2,985	-2,985	-1,470	-0.05	-0.05
Comprehensive Income & Other	3,737	4,359	3,625	3,619	3,603	3,587
Total Common Equity	61,710	59,863	48,667	70,238	68,834	69,782
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	61,710	59,863	48,667	70,238	68,834	69,782
Total Liabilities & Equity	117,485	109,582	81,807	109,939	92,845	92,895
Total Debt	18,889	7,052	361.54	5,676	6,741	5,757
Net Cash (Debt)	-13,977	-2,949	12,352	8,799	7,378	27,323
Net Cash Growth	-	-	40.38%	19.26%	-73.00%	132.32%
Net Cash Per Share	-713.70	-150.79	630.75	439.45	368.27	1363.84
Filing Date Shares Outstanding	19.72	19.55	19.55	19.79	20.03	20.03
Total Common Shares Outstanding	19.72	19.55	19.55	19.79	20.03	20.03
Working Capital	42,143	38,904	31,668	51,580	49,737	51,107
Book Value Per Share	3129.75	3061.50	2488.91	3548.70	3435.85	3483.17
Tangible Book Value	60,854	58,454	47,226	69,016	67,548	68,507
Tangible Book Value Per Share	3086.35	2989.45	2415.19	3486.96	3371.70	3419.55
Land	-	5,981	5,981	5,981	5,981	5,981
Buildings	-	9,966	9,924	9,921	9,918	9,915
Machinery	-	13,856	11,005	10,729	11,279	11,116
Construction In Progress	-	544	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.