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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,081	2,382	2,710	4,000	5,083	774.77
Short-Term Investments	-	-	-	3,751	2,058	0.01
Trading Asset Securities	28.45	51.57	51.55	69.2	75.95	112.07
Cash & Short-Term Investments	4,110	2,434	2,761	7,821	7,217	886.84
Cash Growth	90.34%	-11.86%	-64.69%	8.36%	713.84%	13.76%
Accounts Receivable	5,662	6,659	5,843	5,808	5,243	4,955
Other Receivables	32.35	315.88	45.2	68.26	52.15	25.08
Receivables	5,702	6,975	5,899	5,888	5,295	4,980
Inventory	14,505	13,901	14,186	13,590	10,642	10,999
Prepaid Expenses	17.14	15.47	458.7	16.08	10.77	10.37
Other Current Assets	17.32	5.56	18.86	4.03	9.84	52.81
Total Current Assets	24,351	23,331	23,324	27,318	23,175	16,929
Property, Plant & Equipment	61,101	60,777	46,813	23,216	22,736	33,692
Long-Term Investments	34.84	30.85	15.17	68.79	42.88	879.89
Other Intangible Assets	127.93	129.39	71.29	55	55.31	55.32
Long-Term Accounts Receivable	-0	-0	-0	-	-0	-0
Long-Term Deferred Tax Assets	84.88	84.88	-	-	-	-
Other Long-Term Assets	924.27	924.27	1,074	16,100	16,026	1,695
Total Assets	86,624	85,278	71,297	66,769	62,035	53,252
Accounts Payable	7,352	4,688	3,506	4,092	3,105	3,259
Accrued Expenses	1,570	1,578	1,385	1,241	998.11	963.68
Short-Term Debt	-	860.64	-	-	-	320
Current Portion of Long-Term Debt	-	-	-	-	3,000	-
Current Portion of Leases	424.12	426.57	34.14	30.88	28.19	-
Current Income Taxes Payable	96.27	31.71	-	-	-	-
Other Current Liabilities	1,347	1,962	9,244	8,538	6,284	823.71
Total Current Liabilities	10,789	9,546	14,170	13,903	13,414	5,366
Long-Term Debt	15,000	14,860	-	-	-	3,000
Long-Term Leases	352.92	458.39	36.11	49.36	57.49	-
Pension & Post-Retirement Benefits	6,589	6,263	5,639	4,676	3,562	3,595
Long-Term Deferred Tax Liabilities	-	-	1,041	2,327	2,327	2,437
Other Long-Term Liabilities	290.71	671.79	589.82	384.58	147.02	117.19
Total Liabilities	33,021	31,799	21,476	21,339	19,508	14,516
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	13,512	12,349
Retained Earnings	36,491	36,367	32,709	28,318	25,415	22,786
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	53,603	53,478	49,821	45,430	42,527	38,736
Total Liabilities & Equity	86,624	85,278	71,297	66,769	62,035	53,252
Total Debt	15,777	16,606	70.25	80.25	3,086	3,320
Net Cash (Debt)	-11,667	-14,172	2,691	7,740	4,132	-2,433
Net Cash Growth	-	-	-65.24%	87.33%	-	-
Net Cash Per Share	-1620.45	-1968.34	373.73	1075.04	573.86	-337.94
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	13,562	13,785	9,154	13,415	9,760	11,563
Book Value Per Share	7444.85	7427.56	6919.62	6309.67	5906.57	5379.95
Tangible Book Value	53,475	53,349	49,750	45,375	42,472	38,680
Tangible Book Value Per Share	7427.09	7409.59	6909.72	6302.03	5898.88	5372.27
Land	32,396	32,396	20,628	7,714	7,714	20,628
Buildings	21,808	21,740	13,555	7,570	7,447	11,510
Machinery	30,706	30,633	30,952	30,845	30,416	29,989
Construction In Progress	10,775	10,209	17,147	8,306	7,774	5,714