S2W Inc. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,392	3,796	2,294	1,258
Short-Term Investments	4,000	5,000	7,740	5,600
Cash & Short-Term Investments	7,392	8,796	10,034	6,858
Cash Growth	7.79%	-12.34%	46.32%	-
Accounts Receivable	422.54	1,897	903.72	758.82
Other Receivables	-	114.99	312.11	174.46
Receivables	422.54	2,012	1,616	933.28
Prepaid Expenses	-	142.16	-	4.62
Other Current Assets	1,572	226.63	156.97	119.73
Total Current Assets	9,387	11,177	11,807	7,916
Property, Plant & Equipment	1,422	1,715	2,351	3,170
Long-Term Investments	-	240	116.95	0
Other Intangible Assets	406.99	361.16	269.75	222.33
Long-Term Accounts Receivable	34.48	238.75	627.3	987.75
Other Long-Term Assets	1,432	721.9	697.28	662.59
Total Assets	12,683	14,903	15,869	12,958
Accrued Expenses	-	923.03	776.82	507.76
Current Portion of Leases	1,017	1,002	1,003	995.44
Other Current Liabilities	3,624	4,315	25,533	9,492
Total Current Liabilities	4,641	6,240	27,312	10,995
Long-Term Debt	-	-	-	7,659
Long-Term Leases	83	574.75	1,510	2,407
Pension & Post-Retirement Benefits	1,847	1,588	1,346	988.13
Other Long-Term Liabilities	1,329	1,208	1,004	7,216
Total Liabilities	7,900	9,611	31,173	29,265
Common Stock	4,480	2,183	1,238	1,196
Additional Paid-In Capital	48,249	47,527	-	-
Retained Earnings	-49,201	-46,314	-31,981	-19,437
Comprehensive Income & Other	1,255	1,117	993.05	347.32
Total Common Equity	4,783	4,513	-29,750	-17,893
Shareholders' Equity	4,783	5,292	-15,304	-16,307
Total Liabilities & Equity	12,683	14,903	15,869	12,958
Total Debt	1,100	1,577	2,513	11,061
Net Cash (Debt)	6,292	7,219	7,521	-4,203
Net Cash Growth	-	-4.02%	-	-
Net Cash Per Share	892.21	1418.00	1551.25	-895.12
Filing Date Shares Outstanding	10.59	4.37	4.95	4.7
Total Common Shares Outstanding	8.96	4.37	4.95	4.7
Working Capital	4,746	4,937	-15,505	-3,080
Book Value Per Share	533.79	1033.66	-6005.38	-3810.84
Tangible Book Value	4,376	4,152	-30,020	-18,116
Tangible Book Value Per Share	488.37	950.94	-6059.83	-3858.19
Machinery	1,008	914.66	610.14	516.15

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