SIMMTECH Co., Ltd. (KOSDAQ : 222800)

(Unit : Korean Million Won)

	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Assets
Current Assets	280,223	504,723	245,072	198,761	254,179
Cash and cash equivalents	9,983	119,810	16,725	17,097	9,739
Trade and other receivables	115,248	139,013	73,072	53,970	94,665
Inventories	142,029	144,677	144,480	123,815	147,122
Current tax assets	30	153		1,379	172
Other current financial assets	1,130	80,434
Other current assets	8,646	6,914	3,202	2,499	2,480
assets to be sold	3,156	13,721	7,593
Non-Current Assets	895,837	761,610	612,362	581,018	585,767
Long-term trade and other non-current receivables, gross	170,081	106,925	32,656	1,893	100
Other non-current financial assets	5,406	4,880	3,390	2,590	2,023
Property, plant and equipment	639,699	600,316	516,421	524,387	526,190
Intangible assets	26,127	26,453	23,451	22,052	24,726
Other non-current assets	455	394	898	825	840
Deferred tax assets	54,069	22,641	35,546	29,271	31,888
Total Assets	1,176,061	1,266,333	857,434	779,779	839,946
Liabilities
Current Liabilities	488,445	474,380	341,995	350,078	551,742
Non-Current Liabilities	217,178	179,352	134,162	141,402	126,682
Total Liabilities	705,623	653,732	476,158	491,480	678,424
Stockholders’ equity
Equity attributable to owners of parent	468,674	610,511	379,285	287,884	162,499
Issued capital	17,079	17,079	17,079	17,079	12,173
Capital surplus	110,417	110,417	110,441	118,402	49,685
Elements of other stockholder's equity	(94)	(94)	(94)	(94)	(94)
Other Comprehensive income/loss accumulated amount	3,505	3,761	7,434	(1,979)	(3,134)
Retained earnings	337,767	479,347	244,425	154,475	103,869
Non-controlling interest	1,763	2,091	1,991	415	(977)
Total equity	470,438	612,602	381,276	288,299	161,522
Total equity and liabilities	1,176,061	1,266,333	857,434	779,779	839,946

IR & PR

财务概要

​IR & PR

财务概要

IR & PR