SAWNICS 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	14,815	18,045	15,189	1,160	9,677	7,567	Upgrade
Short-Term Investments	-	-	15,000	7,305	-	3,500	Upgrade
Trading Asset Securities	-	-	-	68.61	-	-	Upgrade
Cash & Short-Term Investments	14,815	18,045	30,189	8,533	9,677	11,067	Upgrade
Cash Growth	-46.62%	-40.23%	253.79%	-11.82%	-12.56%	1484.90%	Upgrade
Accounts Receivable	4,336	3,281	2,152	1,909	3,043	3,426	Upgrade
Other Receivables	251.34	117.47	396.31	206.79	914.98	280.28	Upgrade
Receivables	4,587	3,399	2,548	2,116	3,958	3,706	Upgrade
Inventory	2,385	2,297	4,093	4,168	4,727	4,188	Upgrade
Prepaid Expenses	407.82	402.16	19.61	21.76	24.66	23.13	Upgrade
Other Current Assets	206.06	200.77	215.75	503.21	54.17	40.66	Upgrade
Total Current Assets	22,401	24,344	37,066	15,342	18,441	19,024	Upgrade
Property, Plant & Equipment	31,242	30,849	19,642	21,034	21,363	5,860	Upgrade
Long-Term Investments	257.33	265.06	206.43	167.87	179.54	133.46	Upgrade
Other Intangible Assets	940.76	873.98	1,135	198.3	240.83	92.48	Upgrade
Other Long-Term Assets	344.12	335.12	208.14	166.38	161.57	104.55	Upgrade
Total Assets	55,472	56,954	58,589	36,908	40,386	25,214	Upgrade
Accounts Payable	931.19	486.2	535.56	821.86	1,424	1,694	Upgrade
Accrued Expenses	221.42	554.83	190.36	153.85	127.77	167.41	Upgrade
Short-Term Debt	2,200	2,200	2,000	2,000	43,965	1,130	Upgrade
Current Portion of Long-Term Debt	3,676	3,315	2,305	918.26	481.26	658	Upgrade
Current Portion of Leases	424.52	448.1	427.45	314.45	379.84	-	Upgrade
Other Current Liabilities	1,806	1,722	1,729	1,180	1,772	757.88	Upgrade
Total Current Liabilities	9,259	8,725	7,188	5,388	48,150	4,407	Upgrade
Long-Term Debt	2,786	3,147	4,030	5,550	6,066	653.62	Upgrade
Long-Term Leases	572.04	661.53	953.44	1,226	1,481	-	Upgrade
Other Long-Term Liabilities	136.89	133.92	198.42	127.11	49,246	95.16	Upgrade
Total Liabilities	15,164	15,011	14,311	13,857	106,410	6,152	Upgrade
Common Stock	17,306	17,306	17,306	13,598	2,252	2,252	Upgrade
Additional Paid-In Capital	43,141	43,141	43,141	110,740	3,566	23,001	Upgrade
Retained Earnings	-20,137	-18,502	-16,170	-101,287	-71,842	-14,617	Upgrade
Comprehensive Income & Other	-2.82	-2.96	-0	-0	0	0	Upgrade
Total Common Equity	40,308	41,943	44,278	23,052	-66,024	10,635	Upgrade
Shareholders' Equity	40,308	41,943	44,278	23,052	-66,024	19,062	Upgrade
Total Liabilities & Equity	55,472	56,954	58,589	36,908	40,386	25,214	Upgrade
Total Debt	9,658	9,771	9,716	10,009	52,374	2,442	Upgrade
Net Cash (Debt)	5,157	8,273	20,473	-1,476	-42,697	8,625	Upgrade
Net Cash Growth	-71.52%	-59.59%	-	-	-	-	Upgrade
Net Cash Per Share	299.44	478.05	1439.81	-513.71	-94815.08	20357.90	Upgrade
Filing Date Shares Outstanding	17.31	17.31	17.31	2.87	0.45	0.42	Upgrade
Total Common Shares Outstanding	17.31	17.31	17.31	2.87	0.45	0.42	Upgrade
Working Capital	13,143	15,618	29,878	9,953	-29,709	14,617	Upgrade
Book Value Per Share	2329.07	2423.53	2558.44	8023.09	-146616.59	25102.34	Upgrade
Tangible Book Value	39,367	41,069	43,143	22,853	-66,265	10,543	Upgrade
Tangible Book Value Per Share	2274.71	2373.03	2492.86	7954.07	-147151.39	24884.06	Upgrade
Land	40.07	40.07	80.14	45.11	112.77	112.77	Upgrade
Buildings	6,433	6,433	6,512	6,438	6,565	211.02	Upgrade
Machinery	32,193	28,693	18,136	17,748	15,193	9,431	Upgrade
Construction In Progress	1,991	4,050	1,124	462.85	621.63	936.55	Upgrade

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