SAWNICS Inc. (KOSDAQ:088280)

SAWNICS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,784	12,986	18,045	15,189	1,160	9,677
Short-Term Investments	-	-	-	15,000	7,305	-
Trading Asset Securities	-	-	-	-	68.61	-
Cash & Short-Term Investments	10,784	12,986	18,045	30,189	8,533	9,677
Cash Growth	-23.01%	-28.03%	-40.23%	253.79%	-11.82%	-12.56%
Accounts Receivable	4,016	3,831	3,281	2,152	1,909	3,043
Other Receivables	110.08	157.32	117.47	396.31	206.79	914.98
Receivables	4,126	3,988	3,399	2,548	2,116	3,958
Inventory	2,577	2,412	2,297	4,093	4,168	4,727
Prepaid Expenses	359.89	398.78	402.16	19.61	21.76	24.66
Other Current Assets	226.5	180.86	200.77	215.75	503.21	54.17
Total Current Assets	18,074	19,967	24,344	37,066	15,342	18,441
Property, Plant & Equipment	30,263	30,848	30,849	19,642	21,034	21,363
Long-Term Investments	155.8	175.47	265.06	206.43	167.87	179.54
Other Intangible Assets	872.43	1,019	873.98	1,135	198.3	240.83
Other Long-Term Assets	284.65	290.64	335.12	208.14	166.38	161.57
Total Assets	49,874	52,558	56,954	58,589	36,908	40,386

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	996.35	874.48	486.2	535.56	821.86	1,424
Accrued Expenses	604.94	755.02	554.83	190.36	153.85	127.77
Short-Term Debt	1,700	1,700	2,200	2,000	2,000	43,965
Current Portion of Long-Term Debt	4,849	4,549	3,315	2,305	918.26	481.26
Current Portion of Leases	467.27	464.61	448.1	427.45	314.45	379.84
Other Current Liabilities	1,135	1,642	1,722	1,729	1,180	1,772
Total Current Liabilities	9,753	9,985	8,725	7,188	5,388	48,150
Long-Term Debt	3,627	3,927	3,147	4,030	5,550	6,066
Long-Term Leases	616.98	845.82	661.53	953.44	1,226	1,481
Pension & Post-Retirement Benefits	2,891	2,703	2,343	1,942	1,565	1,466
Other Long-Term Liabilities	181.97	171.48	133.92	198.42	127.11	49,246
Total Liabilities	17,069	17,632	15,011	14,311	13,857	106,410

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,306	17,306	17,306	17,306	13,598	2,252
Additional Paid-In Capital	43,141	43,141	43,141	43,141	110,740	3,566
Retained Earnings	-27,757	-25,588	-18,502	-16,170	-101,287	-71,842
Comprehensive Income & Other	113.75	66.3	-2.96	-0	-0	0
Total Common Equity	32,804	34,926	41,943	44,278	23,052	-66,024
Shareholders' Equity	32,804	34,926	41,943	44,278	23,052	-66,024
Total Liabilities & Equity	49,874	52,558	56,954	58,589	36,908	40,386

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,260	11,486	9,771	9,716	10,009	52,374
Net Cash (Debt)	-475.36	1,500	8,273	20,473	-1,476	-42,697
Net Cash Growth	-	-81.86%	-59.59%	-	-	-
Net Cash Per Share	-27.42	86.70	478.05	1439.81	-513.71	-94815.08
Filing Date Shares Outstanding	17.32	17.31	17.31	17.31	2.87	0.45
Total Common Shares Outstanding	17.32	17.31	17.31	17.31	2.87	0.45
Working Capital	8,321	9,982	15,618	29,878	9,953	-29,709
Book Value Per Share	1894.26	2018.11	2423.53	2558.44	8023.09	-146616.59
Tangible Book Value	31,932	33,908	41,069	43,143	22,853	-66,265
Tangible Book Value Per Share	1843.88	1959.26	2373.03	2492.86	7954.07	-147151.39
Land	40.07	40.07	40.07	80.14	45.11	112.77
Buildings	6,433	6,433	6,433	6,512	6,438	6,565
Machinery	36,737	33,831	28,693	18,136	17,748	15,193
Construction In Progress	882.94	2,036	4,050	1,124	462.85	621.63

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error