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Simmtech Holdings Co Ltd (036710)

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2,555 +10    +0.39%
07:49:51 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 78,737
  • Bid/Ask: 2,550 / 2,555
  • Day's Range: 2,525 - 2,565
Type:  Equity
Market:  South Korea
ISIN:  KR7036710002 
Simmtech Holdings 2,555 +10 +0.39%

036710 Balance Sheet

 
Assess the latest Simmtech Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 036710 Annual Report data, financial summaries and charts are available for Simmtech Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 329381.93 389250.69 367436.42 510899.55
Cash and Short Term Investments 29273.5 30231.09 41099.84 221142.25
Cash - - - -
Cash & Equivalents 28143.5 26572.55 30425.47 187552.25
Short Term Investments 1130 3658.53 10674.37 33590
Total Receivables, Net 128398.44 132700.48 125012.88 94759.77
Accounts Receivables - Trade, Net 112288.99 118343.9 109392.85 79593.67
Total Inventory 164045.25 213356.13 190905.93 185444.9
Prepaid Expenses 2054.19 3232.09 4214.18 2219.53
Other Current Assets, Total 5610.56 9730.9 6203.59 7333.11
Total Assets 1310605.72 1336961.85 1311366.53 1420704.61
Property/Plant/Equipment, Total - Net 875492.56 863493.84 858645 832484.36
Property/Plant/Equipment, Total - Gross 1700006.7 863493.84 858645 832484.36
Accumulated Depreciation, Total -824514.14 - - -
Goodwill, Net 27408.75 - - -
Intangibles, Net 11185.89 38749.66 39120.16 38752.65
Long Term Investments 3121.56 3498.71 3742.74 3482.69
Note Receivable - Long Term 15664.62 13474.25 14295.5 12949.3
Other Long Term Assets, Total 6119.15 5441.43 4250.58 4025.97
Other Assets, Total 100728.09 131454.95 122267.18 164884.42
Total Current Liabilities 639265.29 573610.43 499200.29 542765.89
Accounts Payable 119096.65 138133.1 105549.66 85396.32
Payable/Accrued - - - -
Accrued Expenses 68751.24 68879.35 64013.73 36617.15
Notes Payable/Short Term Debt 188988.67 133440.12 118310.75 163343.54
Current Port. of LT Debt/Capital Leases 43232 53565.2 49306.67 2615.09
Other Current liabilities, Total 219196.74 179592.66 162019.47 254793.8
Total Liabilities 891702.88 841992.75 787808.81 837108.82
Total Long Term Debt 114247.83 133902.19 138901.29 143233.79
Long Term Debt 112477.75 132370.46 137220.34 141455.8
Capital Lease Obligations 1770.09 1531.73 1680.95 1778
Deferred Income Tax 2338.53 1866.03 1808.69 1847.97
Minority Interest 287105.87 345926.61 354865.92 377230.36
Other Liabilities, Total -340243.32 -346752.63 -325278.13 -391312.72
Total Equity 418902.84 494969.11 523557.72 583595.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 1567.16 1567.16 1567.16 1567.16
Common Stock, Total 24175.07 24175.07 24175.07 24175.07
Additional Paid-In Capital 74929.3 74929.3 74929.3 74929.3
Retained Earnings (Accumulated Deficit) 33587.14 65142.81 80570.18 115608.67
Treasury Stock - Common -4342.83 -4342.83 -4342.83 -4342.83
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 288987 333497.59 346658.84 371658.41
Total Liabilities & Shareholders' Equity 1310605.72 1336961.85 1311366.53 1420704.61
Total Common Shares Outstanding 46.34 46.34 55.7 46.34
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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