SIMMTECH Co., Ltd. (KOSDAQ : 222800)

财务概要

(Unit : Korean Million Won)

	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Assets
Current Assets	254,179	252,395	210,218	191,602	143,262
Cash and cash equivalents	9,739	27,271	12,175	1,487	3,229
Trade and other receivables	94,665	65,578	65,787	92,751	55,168
Inventories	147,122	155,917	130,611	95,885	83,797
Current tax assets	172,214,660	138,020
Other financial assets				382
Other current assets	2,480	3,629	1,646	1,098	1,068
Non-Current Assets	585,767	560,955	517,938	409,583	405,086
Trade and other receivables	100	2,184		15,967
Invetments in associates and joint ventures
Other financial assets	2,023	1,741	2,161	1,890	2,051
Property, plant and equipment	513,633	506,667	459,384	343,707	353,507
Intangible assets	24,726	25,503	33,146	28,504	28,381
Lease Assets	12,557
Other non-current assets	840	844	874	948	1,004
Deferred tax assets	31,888	24,014	22,374	18,568	20,143
Total Assets	839,946	813,349	728,157	601,185	548,349
Liabilities
Current Liabilities	551,742	520,650	393,239	316,666	289,667
Non-Current Liabilities	126,682	78,128	120,170	105,334	103,787
Total Liabilities	678,424	598,778	513,409	422,000	393,455
Stockholders’ equity
Capital Stock	12,173	12,173	12,173	11,163	10,973
Capital surplus	49,685	43,666	42,127	20,061	137,491
Capital adjustments	(94)	(94)	(94)	(94)	(94)
Accumulated other comprehensive income	(3,134)	(5,541)	(6,576)	(1,095)	(1,078)
Retained earnings	103,869	162,553	161,414	148,727	7,337
Non-controlling interest	(977)	1,813	5,704	421	265
Total Stockholders’ equity	161,522	214,571	214,748	179,184	154,894
Total liabilities and stockholders’ equity	839,946	813,349	728,157	601,185	548,349

​IR & PR