SIMMTECH Co., Ltd. (KOSDAQ : 222800)

财务概要

(Unit : Korean Million Won)

	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Assets
Current Assets	198,761	254,179	252,395	210,218	191,220
Cash and cash equivalents	17,097	9,739	27,271	12,175	1,487
Trade and other receivables	53,970	94,665	65,578	65,787	92,751
Inventories	123,815	147,122	155,917	130,611	95,885
Current tax assets	1,379	172,214,660	138,020
Other current assets	2,499	2,480	3,629	1,646	1,098
Non-Current Assets	581,018	585,767	560,955	517,938	409,583
Trade and other receivables	1,893	100	2,184		15,967
Other financial assets	2,590	2,023	1,741	2,161	1,890
Property, plant and equipment	512,515	513,633	506,667	459,384	343,707
Intangible assets	22,052	24,726	25,503	33,146	28,504
Lease Assets	11,871	12,557
Other non-current assets	825	840	844	874	948
Deferred tax assets	29,271	31,888	24,014	22,374	18,568
Total Assets	779,779	839,946	813,349	728,157	601,185
Liabilities
Current Liabilities	350,078	551,742	520,650	393,239	316,666
Non-Current Liabilities	141,402	126,682	78,128	120,170	105,334
Total Liabilities	491,480	678,424	598,778	513,409	422,000
Stockholders’ equity
Capital Stock	17,079	12,173	12,173	12,173	11,163
Capital surplus	118,402	49,685	43,666	42,127	20,061
Capital adjustments	(94)	(94)	(94)	(94)	(94)
Accumulated other comprehensive income	(1,979)	(3,134)	(5,541)	(6,576)	(1,095)
Retained earnings	154,475	103,869	162,553	161,414	148,727
Non-controlling interest	415	(977)	1,813	5,704	421
Total Stockholders’ equity	288,299	161,522	214,571	214,748	179,184
Total liabilities and stockholders’ equity	779,779	839,946	813,349	728,157	601,185

​IR & PR