SIMMTECH Co., Ltd. (KOSDAQ : 222800)

(Unit : Korean Million Won)

	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Assets
Current Assets	245,072	198,761	254,179	252,395	210,218
Cash and cash equivalents	16,725	17,097	9,739	27,271	12,175
Trade and other receivables	73,072	53,970	94,665	65,578	65,787
Inventories	144,480	123,815	147,122	155,917	130,611
Current tax assets	0	1,379	172,214,660	138,020
Other current assets	10,795	2,499	2,480	3,629	1,646
Non-Current Assets	612,362	581,018	585,767	560,955	517,938
Trade and other receivables	32,656	1,893	100	2,184
Other financial assets	3,390	2,590	2,023	1,741	2,161
Property, plant and equipment	501,305	512,515	513,633	506,667	459,384
Intangible assets	23,451	22,052	24,726	25,503	33,146
Lease Assets	15,116	11,871	12,557
Other non-current assets	898	825	840	844	874
Deferred tax assets	35,546	29,271	31,888	24,014	22,374
Total Assets	857,434	779,779	839,946	813,349	728,157
Liabilities
Current Liabilities	341,995	350,078	551,742	520,650	393,239
Non-Current Liabilities	134,162	141,402	126,682	78,128	120,170
Total Liabilities	476,158	491,480	678,424	598,778	513,409
Stockholders’ equity
Capital Stock	17,079	17,079	12,173	12,173	12,173
Capital surplus	110,441	118,402	49,685	43,666	42,127
Capital adjustments	(94)	(94)	(94)	(94)	(94)
Accumulated other comprehensive income	7,434	(1,979)	(3,134)	(5,541)	(6,576)
Retained earnings	244,425	154,475	103,869	162,553	161,414
Non-controlling interest	1,991	415	(977)	1,813	5,704
Total Stockholders’ equity	381,276	288,299	161,522	214,571	214,748
Total liabilities and stockholders’ equity	857,434	779,779	839,946	813,349	728,157

IR & PR