S&W Corporation (KOSDAQ: 103230)

S&W Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	502.96	4,000	5,083	774.77	507.67	523.03
Short-Term Investments	3,904	3,751	2,058	0.01	27.15	27.47
Trading Asset Securities	53.49	69.2	75.95	112.07	244.79	283.71
Cash & Short-Term Investments	4,461	7,821	7,217	886.84	779.61	834.21
Cash Growth	-52.98%	8.36%	713.84%	13.76%	-6.55%	-80.55%
Accounts Receivable	5,638	5,808	5,243	4,955	4,000	5,506
Other Receivables	-	68.26	52.15	25.08	14.69	7.35
Receivables	5,638	5,888	5,295	4,980	4,365	5,564
Inventory	16,279	13,590	10,642	10,999	10,177	10,468
Prepaid Expenses	-	16.08	10.77	10.37	10.46	11.72
Other Current Assets	372.81	4.03	9.84	52.81	35.41	0.12
Total Current Assets	26,750	27,318	23,175	16,929	15,368	16,877
Property, Plant & Equipment	29,679	23,216	22,736	33,692	34,599	36,484
Long-Term Investments	0.74	68.79	42.88	879.89	1,833	809.16
Other Intangible Assets	72.32	55	55.31	55.32	54.31	54.85
Long-Term Accounts Receivable	-	-	-0	-0	-	70.32
Other Long-Term Assets	16,070	16,100	16,026	1,695	1,146	1,156
Total Assets	72,572	66,769	62,035	53,252	53,090	55,567
Accounts Payable	3,462	4,092	3,105	3,259	1,539	3,200
Accrued Expenses	-	1,241	998.11	963.68	1,750	1,655
Short-Term Debt	-	-	-	320	-	-
Current Portion of Long-Term Debt	-	-	3,000	-	-	-
Current Portion of Leases	-	30.88	28.19	-	407.89	378.85
Other Current Liabilities	13,947	8,538	6,284	823.71	2,085	583.54
Total Current Liabilities	17,409	13,903	13,414	5,366	5,783	5,817
Long-Term Debt	-	-	-	3,000	1,000	-
Long-Term Leases	-	49.36	57.49	-	381.16	-
Long-Term Deferred Tax Liabilities	2,327	2,327	2,327	2,437	2,437	2,437
Other Long-Term Liabilities	625.06	384.58	147.02	117.19	46.52	9.43
Total Liabilities	25,759	21,339	19,508	14,516	13,328	16,616
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	13,512	13,512	13,512	12,349	12,349	12,349
Retained Earnings	29,701	28,318	25,415	22,786	23,812	23,001
Shareholders' Equity	46,813	45,430	42,527	38,736	39,762	38,951
Total Liabilities & Equity	72,572	66,769	62,035	53,252	53,090	55,567
Total Debt	-	80.25	3,086	3,320	1,789	378.85
Net Cash (Debt)	4,461	7,740	4,132	-2,433	-1,009	455.36
Net Cash Growth	-52.98%	87.34%	-	-	-	-89.38%
Net Cash Per Share	619.86	1075.04	573.97	-338.74	-140.81	63.32
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Working Capital	9,341	13,415	9,760	11,563	9,585	11,060
Book Value Per Share	6501.84	6309.67	5906.57	5379.95	5522.47	5409.81
Tangible Book Value	46,741	45,375	42,472	38,680	39,707	38,896
Tangible Book Value Per Share	6491.79	6302.03	5898.88	5372.27	5514.93	5402.19
Land	-	7,714	7,714	20,628	20,668	22,615
Buildings	-	7,570	7,447	11,510	10,192	10,918
Machinery	-	30,845	30,416	29,989	29,668	29,141
Construction In Progress	-	8,306	7,774	5,714	6,705	6,150

Source: S&P Capital IQ. Standard template. Financial Sources.