SIMMTECH Co., Ltd. (KOSDAQ : 222800)

(Unit : Korean Million Won)

	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Assets
Current Assets	504,723	245,072	198,761	254,179	252,395
Cash and cash equivalents	119,810	16,725	17,097	9,739	27,271
Trade and other receivables	139,013	73,072	53,970	94,665	65,578
Inventories	144,677	144,480	123,815	147,122	155,917
Current tax assets	153		1,379	172
Other current financial assets	80,434
Other current assets	6,914	3,202	2,499	2,480	3,629
assets to be sold	13,721	7,593
Non-Current Assets	761,610	612,362	581,018	585,767	560,955
Long-term trade and other non-current receivables, gross	106,925	32,656	1,893	100	2,184
Other non-current financial assets	4,880	3,390	2,590	2,023	1,741
Property, plant and equipment	600,316	516,421	524,387	526,190	506,667
Intangible assets	26,453	23,451	22,052	24,726	25,503
Other non-current assets	394	898	825	840	844
Deferred tax assets	22,641	35,546	29,271	31,888	24,014
Total Assets	1,266,333	857,434	779,779	839,946	813,349
Liabilities
Current Liabilities	474,380	341,995	350,078	551,742	520,650
Non-Current Liabilities	179,352	134,162	141,402	126,682	78,128
Total Liabilities		476,158	491,480	678,424	598,778
Stockholders’ equity
Equity attributable to owners of parent	610,511	379,285	287,884	162,499	212,758
Issued capital	17,079	17,079	17,079	12,173	12,173
Capital surplus	110,417	110,441	118,402	49,685	43,666
Elements of other stockholder's equity	(94)	(94)	(94)	(94)	(94)
Other Comprehensive income/loss accumulated amount	3,761	7,434	(1,979)	(3,134)	(5,541)
Retained earnings	479,347	244,425	154,475	103,869	162,553
Non-controlling interest	2,091	1,991	415	(977)	1,813
Total equity	612,602	381,276	288,299	161,522	214,571
Total equity and liabilities	1,266,333	857,434	779,779	839,946	813,349

IR & PR

財務情報

​IR & PR

財務情報

IR & PR