SMCG Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,305	1,195	1,139
Short-Term Investments	500	2,000	25
Cash & Short-Term Investments	1,805	3,195	1,164
Cash Growth	-	174.47%	-
Accounts Receivable	9,251	5,451	8,110
Other Receivables	50	6.11	8.59
Receivables	9,301	5,457	8,119
Inventory	15,876	15,024	12,694
Prepaid Expenses	92.68	135.64	187.59
Other Current Assets	485.6	326.21	277.57
Total Current Assets	27,559	24,138	22,442
Property, Plant & Equipment	38,572	39,365	38,020
Long-Term Investments	161	131	28.06
Other Intangible Assets	54.4	60.13	81.53
Long-Term Deferred Tax Assets	397.54	360.98	820.46
Other Long-Term Assets	524.92	520.5	498.85
Total Assets	67,269	64,576	61,891
Accounts Payable	4,065	4,682	3,906
Accrued Expenses	209.78	226.46	227.7
Short-Term Debt	14,733	16,248	14,563
Current Portion of Long-Term Debt	2,895	4,367	4,745
Current Portion of Leases	182.28	203.36	277.1
Current Income Taxes Payable	188.75	362.93	-
Other Current Liabilities	1,653	1,860	5,871
Total Current Liabilities	23,926	27,950	29,590
Long-Term Debt	7,885	8,301	15,589
Long-Term Leases	130.35	158.82	328.02
Other Long-Term Liabilities	14.79	14.79	3,021
Total Liabilities	32,102	36,621	48,972
Common Stock	1,840	1,575	990
Additional Paid-In Capital	29,583	19,749	556.21
Retained Earnings	1,962	3,581	5,640
Comprehensive Income & Other	3,050	3,050	153.04
Total Common Equity	35,167	27,955	7,340
Shareholders' Equity	35,167	27,955	12,919
Total Liabilities & Equity	67,269	64,576	61,891
Total Debt	25,825	29,278	35,502
Net Cash (Debt)	-24,020	-26,084	-34,338
Net Cash Per Share	-1645.93	-2026.31	-3427.75
Filing Date Shares Outstanding	17.81	12.87	10.02
Total Common Shares Outstanding	17.81	12.87	10.02
Working Capital	3,633	-3,811	-7,148
Book Value Per Share	1974.17	2171.66	732.66
Tangible Book Value	35,112	27,895	7,258
Tangible Book Value Per Share	1971.12	2166.99	724.53
Land	10,949	10,949	7,647
Buildings	12,863	12,863	12,825
Machinery	30,140	29,890	29,582
Construction In Progress	-	-	79.5

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