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Simmtech Co Ltd
KOSDAQ:222800

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Simmtech Co Ltd
KOSDAQ:222800
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Price: 16 400 KRW 0.18% Market Closed
Market Cap: 522.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Simmtech Co Ltd

Current Assets 476.6B
Cash & Short-Term Investments 129.3B
Receivables 181.8B
Other Current Assets 165.5B
Non-Current Assets 928.1B
Long-Term Investments 890.6m
PP&E 639.7B
Intangibles 28B
Other Non-Current Assets 259.5B
Current Liabilities 760.5B
Accounts Payable 114.1B
Accrued Liabilities 17.6B
Short-Term Debt 207B
Other Current Liabilities 421.8B
Non-Current Liabilities 203.1B
Long-Term Debt 78.9B
Other Non-Current Liabilities 124.2B

Balance Sheet
Simmtech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 229
1 487
12 175
27 271
9 739
17 097
16 725
119 810
Cash
0
0
0
0
11
0
0
0
Cash Equivalents
3 229
1 487
12 175
27 271
9 728
17 097
16 725
119 810
Short-Term Investments
0
382
0
0
0
0
0
80 434
Total Receivables
55 168
92 751
65 787
65 578
94 838
55 349
73 072
139 167
Accounts Receivables
45 886
81 405
56 757
57 024
79 052
47 435
60 294
102 630
Other Receivables
9 282
11 346
9 030
8 554
15 786
7 914
12 778
36 537
Inventory
83 797
95 885
130 611
155 917
147 122
123 815
144 480
144 677
Other Current Assets
1 068
1 098
1 646
3 629
2 481
2 499
10 795
20 635
Total Current Assets
143 262
191 602
210 218
252 395
254 179
198 761
245 072
504 723
PP&E Net
353 507
343 707
459 384
506 667
526 190
524 387
516 421
600 316
PP&E Gross
353 507
343 707
459 384
506 667
526 190
524 387
516 421
600 316
Accumulated Depreciation
290 582
328 796
526 635
604 968
624 504
675 904
725 617
751 671
Intangible Assets
7 948
6 484
12 255
5 131
3 630
2 229
1 851
3 363
Goodwill
20 434
22 019
20 891
20 372
21 096
19 824
21 600
23 091
Note Receivable
0
0
0
2 184
100
1 893
32 656
106 925
Long-Term Investments
325
16 472
870
1 025
1 232
1 357
1 549
1 368
Other Long-Term Assets
22 873
20 900
24 539
25 575
33 520
31 329
38 284
26 547
Other Assets
20 434
22 019
20 891
20 372
21 096
19 824
21 600
23 091
Total Assets
548 349
N/A
601 185
+10%
728 157
+21%
813 349
+12%
839 946
+3%
779 779
-7%
857 434
+10%
1 266 333
+48%
Liabilities
Accounts Payable
80 842
72 565
117 506
38 857
79 913
70 497
45 553
86 665
Accrued Liabilities
2 842
3 266
6 520
9 307
12 546
14 935
27 166
19 633
Short-Term Debt
0
53 730
72 264
151 020
201 783
37 541
20 605
19 064
Current Portion of Long-Term Debt
104 223
74 557
52 525
53 451
87 115
75 237
55 889
39 029
Other Current Liabilities
101 760
112 548
144 423
268 015
170 385
151 867
192 782
309 988
Total Current Liabilities
289 667
316 666
393 239
520 650
551 742
350 078
341 995
474 380
Long-Term Debt
73 911
55 375
63 016
19 479
53 609
42 806
54 415
42 098
Deferred Income Tax
0
0
0
0
45
0
0
1 104
Minority Interest
265
421
5 704
1 813
977
415
1 991
2 091
Other Liabilities
29 877
49 959
57 154
58 649
73 028
98 596
79 748
136 150
Total Liabilities
393 720
N/A
422 422
+7%
519 113
+23%
600 592
+16%
677 447
+13%
491 895
-27%
478 149
-3%
655 823
+37%
Equity
Common Stock
10 973
11 163
12 173
12 173
12 173
17 079
17 079
17 079
Retained Earnings
7 337
148 727
161 414
162 553
103 869
154 475
244 425
479 347
Additional Paid In Capital
137 491
20 061
42 127
43 666
49 685
118 402
110 441
110 417
Unrealized Security Profit/Loss
0
547
0
0
19
54
42
53
Treasury Stock
94
94
94
0
94
94
94
94
Other Equity
1 078
548
6 576
5 634
3 115
1 924
7 476
3 814
Total Equity
154 629
N/A
178 763
+16%
209 044
+17%
212 758
+2%
162 499
-24%
287 884
+77%
379 285
+32%
610 511
+61%
Total Liabilities & Equity
548 349
N/A
601 185
+10%
728 157
+21%
813 349
+12%
839 946
+3%
779 779
-7%
857 434
+10%
1 266 333
+48%
Shares Outstanding
Common Shares Outstanding
23
23
26
26
24
33
32
32

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