SAWNICS Inc. (KOSDAQ:088280)

SAWNICS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,007	18,045	15,189	1,160	9,677	7,567
Short-Term Investments	-	-	15,000	7,305	-	3,500
Trading Asset Securities	-	-	-	68.61	-	-
Cash & Short-Term Investments	14,007	18,045	30,189	8,533	9,677	11,067
Cash Growth	-42.23%	-40.23%	253.79%	-11.82%	-12.56%	1484.90%
Accounts Receivable	3,885	3,281	2,152	1,909	3,043	3,426
Other Receivables	303.98	117.47	396.31	206.79	914.98	280.28
Receivables	4,189	3,399	2,548	2,116	3,958	3,706
Inventory	2,513	2,297	4,093	4,168	4,727	4,188
Prepaid Expenses	371.89	402.16	19.61	21.76	24.66	23.13
Other Current Assets	54.93	200.77	215.75	503.21	54.17	40.66
Total Current Assets	21,135	24,344	37,066	15,342	18,441	19,024
Property, Plant & Equipment	31,783	30,849	19,642	21,034	21,363	5,860
Long-Term Investments	224.96	265.06	206.43	167.87	179.54	133.46
Other Intangible Assets	973.37	873.98	1,135	198.3	240.83	92.48
Other Long-Term Assets	343.63	335.12	208.14	166.38	161.57	104.55
Total Assets	54,747	56,954	58,589	36,908	40,386	25,214
Accounts Payable	960.02	486.2	535.56	821.86	1,424	1,694
Accrued Expenses	578.21	554.83	190.36	153.85	127.77	167.41
Short-Term Debt	2,200	2,200	2,000	2,000	43,965	1,130
Current Portion of Long-Term Debt	4,037	3,315	2,305	918.26	481.26	658
Current Portion of Leases	506.14	448.1	427.45	314.45	379.84	-
Other Current Liabilities	2,565	1,722	1,729	1,180	1,772	757.88
Total Current Liabilities	10,847	8,725	7,188	5,388	48,150	4,407
Long-Term Debt	2,424	3,147	4,030	5,550	6,066	653.62
Long-Term Leases	1,073	661.53	953.44	1,226	1,481	-
Other Long-Term Liabilities	139.87	133.92	198.42	127.11	49,246	95.16
Total Liabilities	16,982	15,011	14,311	13,857	106,410	6,152
Common Stock	17,306	17,306	17,306	13,598	2,252	2,252
Additional Paid-In Capital	43,141	43,141	43,141	110,740	3,566	23,001
Retained Earnings	-22,704	-18,502	-16,170	-101,287	-71,842	-14,617
Comprehensive Income & Other	21.17	-2.96	-0	-0	0	0
Total Common Equity	37,765	41,943	44,278	23,052	-66,024	10,635
Shareholders' Equity	37,765	41,943	44,278	23,052	-66,024	19,062
Total Liabilities & Equity	54,747	56,954	58,589	36,908	40,386	25,214
Total Debt	10,241	9,771	9,716	10,009	52,374	2,442
Net Cash (Debt)	3,766	8,273	20,473	-1,476	-42,697	8,625
Net Cash Growth	-73.41%	-59.59%	-	-	-	-
Net Cash Per Share	215.97	478.05	1439.81	-513.71	-94815.08	20357.90
Filing Date Shares Outstanding	17.31	17.31	17.31	2.87	0.45	0.42
Total Common Shares Outstanding	17.31	17.31	17.31	2.87	0.45	0.42
Working Capital	10,288	15,618	29,878	9,953	-29,709	14,617
Book Value Per Share	2182.13	2423.53	2558.44	8023.09	-146616.59	25102.34
Tangible Book Value	36,792	41,069	43,143	22,853	-66,265	10,543
Tangible Book Value Per Share	2125.89	2373.03	2492.86	7954.07	-147151.39	24884.06
Land	40.07	40.07	80.14	45.11	112.77	112.77
Buildings	6,433	6,433	6,512	6,438	6,565	211.02
Machinery	31,880	28,693	18,136	17,748	15,193	9,431
Construction In Progress	2,771	4,050	1,124	462.85	621.63	936.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.