SIMMTECH Co., Ltd. (KOSDAQ : 222800)

(Unit : Korean Million Won)

	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Assets
Current Assets	509,728	280,223	504,723	245,072	198,761
Cash and cash equivalents	127,769	9,983	119,810	16,725	17,097
Trade and other receivables	215,745	115,248	139,013	73,072	53,970
Inventories	153,898	142,029	144,677	144,480	123,815
Current tax assets	390	30	153		1,379
Other current financial assets		1,130	80,434
Other current assets	7,683	8,646	6,914	3,202	2,499
assets to be sold	4,244	3,156	13,721	7,593
Non-Current Assets	933,551	895,837	761,610	612,362	581,018
Long-term trade and other non-current receivables, gross	204,549	170,081	106,925	32,656	1,893
Other non-current financial assets	6,661	5,406	4,880	3,390	2,590
Property, plant and equipment	636,364	639,699	600,316	516,421	524,387
Intangible assets	29,263	26,127	26,453	23,451	22,052
Other non-current assets	390	455	394	898	825
Deferred tax assets	56,324	54,069	22,641	35,546	29,271
Total Assets	1,443,279	1,176,061	1,266,333	857,434	779,779
Liabilities
Current Liabilities	780,155	488,445	474,380	341,995	350,078
Non-Current Liabilities	214,649	217,178	179,352	134,162	141,402
Total Liabilities	994,804	705,623	653,732	476,158	491,480
Stockholders’ equity
Equity attributable to owners of parent	447,240	468,674	610,511	379,285	287,884
Issued capital	17,079	17,079	17,079	17,079	17,079
Capital surplus	110,417	110,417	110,417	110,441	118,402
Elements of other stockholder's equity	(94)	(94)	(94)	(94)	(94)
Other Comprehensive income/loss accumulated amount	21,214	3,505	3,761	7,434	(1,979)
Retained earnings	298,623	337,767	479,347	244,425	154,475
Non-controlling interest	1,236	1,763	2,091	1,991	415
Total equity	448,475	470,438	612,602	381,276	288,299
Total equity and liabilities	1,443,279	1,176,061	1,266,333	857,434	779,779

IR & PR

财务概要

​IR & PR

财务概要

IR & PR