SBW (KRX:102280)

SBW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,955	7,508	10,113	8,515	8,646	15,349
Short-Term Investments	11,569	13,410	15,368	11,802	9,862	4,305
Trading Asset Securities	3,091	2,898	4,873	7,569	182,566	18,591
Cash & Short-Term Investments	17,615	23,816	30,354	27,886	201,073	38,246
Cash Growth	-23.39%	-21.54%	8.85%	-86.13%	425.74%	99.40%
Accounts Receivable	15,028	14,440	13,014	12,890	11,944	11,928
Other Receivables	1,020	908.41	1,174	1,142	1,495	1,092
Receivables	16,118	15,491	14,210	15,484	28,259	21,347
Inventory	48,453	46,811	49,330	47,830	39,686	34,878
Prepaid Expenses	-	258.03	138.13	240.26	71.11	150.19
Other Current Assets	3,033	2,624	3,012	2,449	2,202	2,504
Total Current Assets	85,219	89,001	97,045	93,889	271,292	97,124
Property, Plant & Equipment	16,862	17,377	17,077	17,813	18,941	26,494
Long-Term Investments	14,356	13,846	24,766	50,442	99,070	97,622
Other Intangible Assets	1,228	1,228	1,229	1,233	1,238	1,259
Long-Term Accounts Receivable	1,426	1,705	-0	25.24	469.88	891.77
Long-Term Deferred Tax Assets	-	-	438.2	665.32	682.99	139.76
Other Long-Term Assets	3,804	3,738	3,265	3,679	3,950	109,104
Total Assets	122,897	126,895	143,820	167,746	395,644	350,525
Accounts Payable	-	5,076	4,549	4,650	4,518	5,483
Accrued Expenses	-	799.42	976.12	1,418	1,393	868.81
Short-Term Debt	4,984	5,116	5,664	7,312	12,425	17,211
Current Portion of Long-Term Debt	-	-	6,637	-	5,143	-
Current Portion of Leases	2,274	2,232	2,229	2,293	2,369	2,513
Current Income Taxes Payable	-	-	-	992.46	-	-
Current Unearned Revenue	-	258.15	25.83	77.49	103.32	100.75
Other Current Liabilities	10,857	1,963	3,090	2,634	118,919	79,304
Total Current Liabilities	18,114	15,444	23,171	19,377	144,870	105,482
Long-Term Debt	3,121	3,321	-	6,681	-	8,143
Long-Term Leases	3,736	4,468	5,563	456.44	2,383	3,673
Pension & Post-Retirement Benefits	-	-	-	-	432.64	894.55
Long-Term Deferred Tax Liabilities	-	-	-	-	17,090	14,190
Other Long-Term Liabilities	2,258	2,295	1,530	2,579	2,555	2,759
Total Liabilities	27,230	25,529	30,264	29,093	167,331	135,141
Common Stock	2,626	2,626	131,296	131,296	131,296	119,680
Additional Paid-In Capital	246,240	246,240	117,458	117,458	117,458	104,867
Retained Earnings	-179,089	-173,282	-162,740	-136,572	-40,831	-21,966
Treasury Stock	-298.07	-298.07	-6.13	-6.13	-6.13	-6.13
Comprehensive Income & Other	26,188	26,079	27,548	26,477	20,396	12,808
Total Common Equity	95,667	101,366	113,556	138,653	228,313	215,384
Shareholders' Equity	95,667	101,366	113,556	138,653	228,313	215,384
Total Liabilities & Equity	122,897	126,895	143,820	167,746	395,644	350,525
Total Debt	14,115	15,137	20,093	16,741	22,320	31,540
Net Cash (Debt)	3,500	8,679	10,261	11,145	178,754	6,705
Net Cash Growth	-52.13%	-15.42%	-7.93%	-93.77%	2565.84%	-
Net Cash Per Share	133.41	330.81	390.79	424.43	7077.75	383.22
Filing Date Shares Outstanding	26.15	26.15	26.26	26.26	26.26	23.93
Total Common Shares Outstanding	26.15	26.15	26.26	26.26	26.26	23.93
Working Capital	67,105	73,556	73,874	74,512	126,422	-8,357
Book Value Per Share	3658.78	3876.72	4324.64	5280.39	8694.99	8998.79
Tangible Book Value	94,439	100,137	112,327	137,419	227,075	214,125
Tangible Book Value Per Share	3611.80	3829.75	4277.83	5233.42	8647.84	8946.18
Land	7,307	7,307	7,307	7,307	7,307	7,307
Buildings	35,205	36,981	33,984	34,072	34,779	31,927
Machinery	38,787	40,571	37,706	39,049	42,902	46,789
Construction In Progress	-	-	-	-	96	-

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