SIMMTECH Holdings Co., Ltd. (KOSDAQ : 036710)

(Unit : Korean Million Won)

	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Assets
Current Assets	329,382	535,492	298,353	202,416	254,961
Cash and cash equivalents	28,143	141,882	72,695	20,138	14,569
Trade and other receivables	128,398	134,059	70,370	54,284	90,232
Inventories	164,045	171,154	144,480	123,816	147,177
Current tax assets	39	153	0	1,399	191
Other current financial assets	1,130	80,434
Other current assets	7,626	7,809	3,214	2,779	2,792
assets to be sold			7,593
Non-Current Assets	981,224	880,892	679,346	605,728	610,359
Long-term trade and other non-current receivables, gross	4,794	3,165	2,517	3,030	100
Investments in associates	2,467	1,954	2,093	3,451	2,754
Other non-current financial assets	5,246	4,713	3,230	2,446	2,635
Property, plant and equipment	875,493	807,627	593,999	520,726	521,087
Intangible assets	38,595	39,831	38,883	44,070	49,622
Other non-current assets	455	394	898	825	840
Deferred tax assets	54,174	23,207	37,726	31,180	33,321
Total Assets	1,310,606	1,416,384	977,699	808,144	865,320
Liabilities
Current Liabilities	639,265	544,825	354,719	344,353	551,015
Non-Current Liabilities	252,438	238,529	159,380	144,035	129,123
Total Liabilities	891,703	783,355	514,100	488,388	680,138
Stockholders’ equity
Equity attributable to owners of parent	131,797	230,341	200,421	137,078	115,822
Issued capital	25,742	25,742	25,742	20,332	19,901
Capital surplus	74,133	74,243	65,678	35,251	40,177
Elements of other stockholder's equity	(1,085)	(1,085)	(1,085)	(1,085)	(1,085)
Other Comprehensive income/loss accumulated amount	(581)	(7,116)	4,207	1,863	468
Retained earnings	33,587	138,555	105,877	80,717	56,361
Non-controlling interest	287,106	402,688	263,178	182,678	69,360
Total equity	418,903	633,029	463,599	319,756	185,182
Total equity and liabilities	1,310,606	1,416,384	977,699	808,144	865,320

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Financial Information

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Financial Information

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