036710 — Simmtech Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩116bn
- KR₩725bn
- KR₩1tn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,569 | 20,138 | 72,695 | 222,317 | 29,273 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90,423 | 55,683 | 70,370 | 134,213 | 128,437 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 254,961 | 202,416 | 298,353 | 535,492 | 329,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 521,087 | 520,726 | 593,999 | 807,627 | 875,493 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 865,320 | 808,144 | 977,699 | 1,416,384 | 1,310,606 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 551,015 | 344,353 | 354,719 | 544,825 | 639,265 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 749,497 | 671,066 | 777,278 | 1,186,043 | 1,178,809 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115,822 | 137,078 | 200,421 | 230,341 | 131,797 |
Total Liabilities & Shareholders' Equity | 865,320 | 808,144 | 977,699 | 1,416,384 | 1,310,606 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |