S2W Inc. (KOSDAQ:488280)
South Korea · Delayed Price · Currency is KRW 10,420
+330 (3.27%)
At close: Aug 20, 2026
S2W Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 5,920 | 11,417 | 3,796 | 2,294 | 1,258 |
Short-Term Investments | 5,032 | 2,754 | 5,000 | 7,740 | 5,600 |
Trading Asset Securities | 14,153 | 11,048 | - | - | - |
Cash & Short-Term Investments | 25,105 | 25,219 | 8,796 | 10,034 | 6,858 |
Cash Growth | 203.19% | 186.70% | -12.34% | 46.32% | - |
Accounts Receivable | - | 2,209 | 1,897 | 903.72 | 758.82 |
Other Receivables | - | 89.76 | 114.99 | 312.11 | 174.46 |
Receivables | - | 2,299 | 2,012 | 1,616 | 933.28 |
Prepaid Expenses | - | - | - | - | 4.62 |
Other Current Assets | 2,404 | 704.49 | 368.79 | 156.97 | 119.73 |
Total Current Assets | 27,509 | 28,223 | 11,177 | 11,807 | 7,916 |
Property, Plant & Equipment | 1,156 | 1,219 | 1,715 | 2,351 | 3,170 |
Long-Term Investments | - | 240 | 240 | 116.95 | 0 |
Other Intangible Assets | 461.97 | 448.38 | 361.16 | 269.75 | 222.33 |
Long-Term Accounts Receivable | - | - | 238.75 | 627.3 | 987.75 |
Other Long-Term Assets | 720 | 0 | 721.9 | 697.28 | 662.59 |
Total Assets | 29,847 | 30,514 | 14,903 | 15,869 | 12,958 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accrued Expenses | - | 961.31 | 923.03 | 776.82 | 507.76 |
Current Portion of Leases | 344.83 | 600.21 | 1,002 | 1,003 | 995.44 |
Other Current Liabilities | 4,852 | 2,879 | 4,315 | 25,533 | 9,492 |
Total Current Liabilities | 5,197 | 4,441 | 6,240 | 27,312 | 10,995 |
Long-Term Debt | - | - | - | - | 7,659 |
Long-Term Leases | - | - | 574.75 | 1,510 | 2,407 |
Pension & Post-Retirement Benefits | 2,104 | 1,950 | 1,588 | 1,346 | 988.13 |
Other Long-Term Liabilities | 1,019 | 995.44 | 1,208 | 1,004 | 7,216 |
Total Liabilities | 8,320 | 7,386 | 9,611 | 31,173 | 29,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 5,385 | 5,330 | 2,183 | 1,238 | 1,196 |
Additional Paid-In Capital | 69,045 | 68,449 | 47,527 | - | - |
Retained Earnings | -53,815 | -51,860 | -46,314 | -31,981 | -19,437 |
Comprehensive Income & Other | 912.37 | 1,210 | 1,117 | 993.05 | 347.32 |
Total Common Equity | 21,526 | 23,128 | 4,513 | -29,750 | -17,893 |
Shareholders' Equity | 21,526 | 23,128 | 5,292 | -15,304 | -16,307 |
Total Liabilities & Equity | 29,847 | 30,514 | 14,903 | 15,869 | 12,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 344.83 | 600.21 | 1,577 | 2,513 | 11,061 |
Net Cash (Debt) | 24,760 | 24,619 | 7,219 | 7,521 | -4,203 |
Net Cash Growth | 256.75% | 241.02% | -4.02% | - | - |
Net Cash Per Share | 2509.15 | 2608.80 | 1418.00 | 1551.25 | -895.12 |
Filing Date Shares Outstanding | 10.66 | 10.66 | 4.37 | 4.95 | 4.7 |
Total Common Shares Outstanding | 10.66 | 10.66 | 4.37 | 4.95 | 4.7 |
Working Capital | 22,312 | 23,782 | 4,937 | -15,505 | -3,080 |
Book Value Per Share | 2019.50 | 2169.72 | 1033.66 | -6005.38 | -3810.84 |
Tangible Book Value | 21,064 | 22,679 | 4,152 | -30,020 | -18,116 |
Tangible Book Value Per Share | 1976.17 | 2127.65 | 950.94 | -6059.83 | -3858.19 |
Machinery | 828.55 | 1,339 | 914.66 | 610.14 | 516.15 |