S&W Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,174	2,710	4,000	5,083	774.77	507.67
Short-Term Investments	-	-	3,751	2,058	0.01	27.15
Trading Asset Securities	53.12	51.55	69.2	75.95	112.07	244.79
Cash & Short-Term Investments	1,227	2,761	7,821	7,217	886.84	779.61
Cash Growth	-72.50%	-64.69%	8.36%	713.84%	13.76%	-6.55%
Accounts Receivable	4,941	5,843	5,808	5,243	4,955	4,000
Other Receivables	-	45.2	68.26	52.15	25.08	14.69
Receivables	4,941	5,899	5,888	5,295	4,980	4,365
Inventory	14,512	14,186	13,590	10,642	10,999	10,177
Prepaid Expenses	-	458.7	16.08	10.77	10.37	10.46
Other Current Assets	176.45	18.85	4.03	9.84	52.81	35.41
Total Current Assets	20,856	23,324	27,318	23,175	16,929	15,368
Property, Plant & Equipment	62,073	46,813	23,216	22,736	33,692	34,599
Long-Term Investments	-	15.17	68.79	42.88	879.89	1,833
Other Intangible Assets	130.89	71.29	55	55.31	55.32	54.31
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Other Long-Term Assets	973.21	1,074	16,100	16,026	1,695	1,146
Total Assets	84,033	71,297	66,769	62,035	53,252	53,090
Accounts Payable	3,826	3,506	4,092	3,105	3,259	1,539
Accrued Expenses	-	1,385	1,241	998.11	963.68	1,750
Short-Term Debt	-	-	-	-	320	-
Current Portion of Long-Term Debt	-	-	-	3,000	-	-
Current Portion of Leases	-	34.14	30.88	28.19	-	407.89
Current Income Taxes Payable	62.35	-	-	-	-	-
Other Current Liabilities	4,222	9,244	8,538	6,284	823.71	2,085
Total Current Liabilities	8,110	14,170	13,903	13,414	5,366	5,783
Long-Term Debt	14,500	-	-	-	3,000	1,000
Long-Term Leases	-	36.11	49.36	57.49	-	381.16
Pension & Post-Retirement Benefits	6,232	5,639	4,676	3,562	3,595	3,680
Long-Term Deferred Tax Liabilities	428.76	1,041	2,327	2,327	2,437	2,437
Other Long-Term Liabilities	1,120	589.82	384.58	147.02	117.19	46.52
Total Liabilities	30,391	21,476	21,339	19,508	14,516	13,328
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	13,512	13,512	13,512	13,512	12,349	12,349
Retained Earnings	36,531	32,709	28,318	25,415	22,786	23,812
Shareholders' Equity	53,642	49,821	45,430	42,527	38,736	39,762
Total Liabilities & Equity	84,033	71,297	66,769	62,035	53,252	53,090
Total Debt	14,500	70.25	80.25	3,086	3,320	1,789
Net Cash (Debt)	-13,273	2,691	7,740	4,132	-2,433	-1,009
Net Cash Growth	-	-65.24%	87.33%	-	-	-
Net Cash Per Share	-1843.50	373.73	1075.04	573.86	-337.94	-140.20
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	12,746	9,154	13,415	9,760	11,563	9,585
Book Value Per Share	7450.34	6919.62	6309.67	5906.57	5379.95	5522.47
Tangible Book Value	53,512	49,750	45,375	42,472	38,680	39,707
Tangible Book Value Per Share	7432.16	6909.72	6302.03	5898.88	5372.27	5514.93
Land	32,396	20,628	7,714	7,714	20,628	20,668
Buildings	20,060	13,555	7,570	7,447	11,510	10,192
Machinery	30,409	30,952	30,845	30,416	29,989	29,668
Construction In Progress	12,842	17,147	8,306	7,774	5,714	6,705

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.