SIMMTECH Co., Ltd. (KOSDAQ:222800)

SIMMTECH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,074	127,769	9,983	119,810	16,725	17,097
Short-Term Investments	-	-	1,130	70,575	-	-
Trading Asset Securities	-	-	-	9,859	-	-
Cash & Short-Term Investments	25,074	127,769	11,113	200,244	16,725	17,097
Cash Growth	-80.63%	1049.67%	-94.45%	1097.31%	-2.18%	75.55%
Accounts Receivable	307,386	160,405	92,521	102,080	60,258	47,435
Other Receivables	84,532	46,419	18,388	34,770	10,316	6,535
Receivables	433,828	215,745	115,248	139,014	73,072	53,970
Inventory	211,309	153,898	142,029	144,677	144,480	123,815
Prepaid Expenses	8,082	4,149	3,554	1,418	1,209	1,501
Other Current Assets	3,285	3,924	5,123	5,649	1,993	2,377
Total Current Assets	681,577	505,484	277,067	491,003	237,479	198,761
Property, Plant & Equipment	589,252	636,364	639,699	600,316	516,421	524,387
Long-Term Investments	458.09	969.28	654.56	1,368	1,549	1,357
Goodwill	25,549	26,784	23,493	23,091	21,600	19,824
Other Intangible Assets	3,300	2,479	2,634	3,363	1,851	2,229
Long-Term Deferred Tax Assets	64,081	56,324	54,069	22,641	35,546	29,271
Other Long-Term Assets	160,689	185,875	149,343	96,077	10,710	2,061
Total Assets	1,524,905	1,443,279	1,176,061	1,266,333	857,434	779,779
Accounts Payable	129,920	92,936	123,314	86,665	45,553	70,497
Accrued Expenses	13,459	15,707	18,283	19,633	27,166	14,935
Short-Term Debt	465,802	427,809	70,606	48,271	65,545	60,608
Current Portion of Long-Term Debt	-	27,055	55,239	7,156	7,813	49,561
Current Portion of Leases	3,120	2,233	2,651	2,666	3,136	2,609
Current Income Taxes Payable	191.16	6,234	1,476	69,690	31,127	14,763
Other Current Liabilities	197,734	208,182	216,877	240,298	161,655	137,105
Total Current Liabilities	810,226	780,155	488,445	474,380	341,995	350,078
Long-Term Debt	81,397	90,456	80,959	38,071	49,135	39,371
Long-Term Leases	8,103	3,430	3,703	4,026	5,280	3,435
Pension & Post-Retirement Benefits	94,605	89,590	74,410	58,948	56,998	68,379
Long-Term Deferred Tax Liabilities	2,167	1,477	1,415	1,104	-	-
Other Long-Term Liabilities	16,579	29,696	56,691	77,202	22,750	30,217
Total Liabilities	1,013,078	994,804	705,623	653,732	476,158	491,480
Common Stock	17,142	15,927	15,927	15,927	15,927	15,927
Additional Paid-In Capital	171,852	110,417	110,417	110,417	110,441	118,402
Retained Earnings	247,494	298,623	337,767	479,347	244,425	154,475
Treasury Stock	-93.82	-93.82	-93.82	-93.82	-93.82	-93.82
Comprehensive Income & Other	73,506	21,214	3,505	3,761	7,434	-1,979
Total Common Equity	509,899	446,088	467,522	609,359	378,133	286,732
Minority Interest	777.08	1,236	1,763	2,091	1,991	414.91
Shareholders' Equity	511,828	448,475	470,438	612,602	381,276	288,299
Total Liabilities & Equity	1,524,905	1,443,279	1,176,061	1,266,333	857,434	779,779
Total Debt	558,423	550,982	213,158	100,191	130,908	155,584
Net Cash (Debt)	-533,349	-423,213	-202,044	100,054	-114,184	-138,487
Net Cash Per Share	-16740.79	-13289.43	-6344.44	3141.81	-3585.51	-4827.37
Filing Date Shares Outstanding	34.27	31.85	31.85	31.85	31.85	31.85
Total Common Shares Outstanding	34.27	31.85	31.85	31.85	31.85	31.85
Working Capital	-128,648	-274,671	-211,378	16,623	-104,516	-151,317
Book Value Per Share	14876.74	14007.70	14680.78	19134.61	11873.83	9003.72
Tangible Book Value	481,050	416,824	441,395	582,905	354,682	264,679
Tangible Book Value Per Share	14035.07	13088.80	13860.35	18303.94	11137.44	8311.25
Land	-	49,073	43,298	42,907	32,015	31,849
Buildings	-	224,135	220,323	201,615	198,564	197,191
Machinery	-	799,091	728,425	656,455	645,220	631,952
Construction In Progress	-	47,932	59,722	109,384	27,150	10,666

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