Global SM Tech Limited (KOSDAQ:900070)

Global SM Tech 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	36,766	35,138	28,114	26,499	24,384	23,461
Short-Term Investments	8,636	-	-	-	-0	-0
Cash & Short-Term Investments	45,403	35,138	28,114	26,499	24,384	23,461
Cash Growth	22.37%	24.98%	6.10%	8.68%	3.93%	25.69%
Accounts Receivable	29,043	28,018	23,702	26,514	24,606	24,808
Other Receivables	6,881	3,806	3,169	11,332	9,950	6,102
Receivables	47,869	47,977	43,114	49,676	46,703	44,638
Inventory	21,528	20,968	20,234	23,527	22,430	17,130
Other Current Assets	5,594	11,998	10,496	2,791	3,583	3,333
Total Current Assets	120,394	116,081	101,959	102,493	97,099	88,562
Property, Plant & Equipment	38,788	39,459	37,621	37,546	37,680	38,083
Long-Term Investments	-	-	-	-0	-0	1,136
Goodwill	2,636	2,540	2,378	2,111	2,237	2,226
Other Long-Term Assets	3,425	3,273	2,609	2,805	2,804	3,056
Total Assets	172,674	169,071	151,434	152,366	146,890	139,597
Accounts Payable	12,121	13,317	11,406	12,530	11,520	15,853
Accrued Expenses	-	2,987	3,274	2,990	2,154	2,326
Short-Term Debt	1,247	1,141	999.39	1,588	1,678	1,725
Current Portion of Leases	1,655	1,528	1,494	1,183	1,294	1,211
Current Income Taxes Payable	2,092	1,721	1,262	1,646	1,030	1,398
Other Current Liabilities	9,767	5,321	4,521	7,265	7,276	3,862
Total Current Liabilities	26,883	26,015	22,957	27,201	24,952	26,376
Long-Term Debt	5,721	3,864	4,721	5,431	6,750	8,418
Long-Term Leases	2,664	2,746	3,860	4,246	5,141	5,659
Long-Term Deferred Tax Liabilities	594.73	577.78	526.85	534.9	514.81	401.92
Other Long-Term Liabilities	551.26	558.4	717.41	1,173	2,505	3,134
Total Liabilities	36,414	33,761	32,783	38,586	39,863	43,990
Common Stock	39,408	39,502	34,649	32,544	33,409	29,947
Additional Paid-In Capital	39,256	39,350	34,358	34,240	35,150	31,508
Retained Earnings	42,752	42,262	36,565	34,318	29,391	25,490
Treasury Stock	-5,126	-5,138	-4,507	-4,491	-4,610	-4,133
Comprehensive Income & Other	-357.37	-897.83	398.36	706.18	-570.56	1,406
Total Common Equity	115,933	115,078	101,463	97,318	92,769	84,218
Minority Interest	20,327	20,231	17,187	16,462	14,259	11,389
Shareholders' Equity	136,261	135,310	118,651	113,780	107,028	95,607
Total Liabilities & Equity	172,674	169,071	151,434	152,366	146,890	139,597
Total Debt	11,287	9,279	11,075	12,448	14,864	17,014
Net Cash (Debt)	34,116	25,860	17,039	14,051	9,520	6,447
Net Cash Growth	28.97%	51.77%	21.27%	47.59%	47.67%	-7.87%
Net Cash Per Share	649.09	492.01	324.19	267.34	181.13	119.52
Filing Date Shares Outstanding	52.56	52.56	52.56	52.56	52.56	52.56
Total Common Shares Outstanding	52.56	52.56	52.56	52.56	52.56	52.56
Working Capital	93,511	90,066	79,002	75,292	72,147	62,186
Book Value Per Share	2205.77	2189.50	1930.46	1851.58	1765.03	1602.34
Tangible Book Value	113,297	112,538	99,086	95,207	90,532	81,992
Tangible Book Value Per Share	2155.61	2141.17	1885.22	1811.42	1722.47	1559.99
Land	4,212	4,210	3,669	3,537	3,521	3,481
Buildings	30,099	30,133	26,028	22,827	22,884	22,273
Machinery	101,871	101,571	87,665	82,149	79,998	77,096
Construction In Progress	280.16	766.35	613.05	2,637	151.98	371.21

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