S&W Corporation (KOSDAQ:103230)

S&W Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,889	2,710	4,000	5,083	774.77	507.67
Short-Term Investments	220.41	-	3,751	2,058	0.01	27.15
Trading Asset Securities	49.47	51.55	69.2	75.95	112.07	244.79
Cash & Short-Term Investments	2,159	2,761	7,821	7,217	886.84	779.61
Cash Growth	-63.63%	-64.69%	8.36%	713.84%	13.76%	-6.55%
Accounts Receivable	6,331	5,843	5,808	5,243	4,955	4,000
Other Receivables	-	45.2	68.26	52.15	25.08	14.69
Receivables	6,331	5,899	5,888	5,295	4,980	4,365
Inventory	12,682	14,186	13,590	10,642	10,999	10,177
Prepaid Expenses	-	458.7	16.08	10.77	10.37	10.46
Other Current Assets	518.8	18.85	4.03	9.84	52.81	35.41
Total Current Assets	21,691	23,324	27,318	23,175	16,929	15,368
Property, Plant & Equipment	59,896	46,813	23,216	22,736	33,692	34,599
Long-Term Investments	-	15.17	68.79	42.88	879.89	1,833
Other Intangible Assets	75.9	71.29	55	55.31	55.32	54.31
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Other Long-Term Assets	1,143	1,074	16,100	16,026	1,695	1,146
Total Assets	82,806	71,297	66,769	62,035	53,252	53,090
Accounts Payable	4,682	3,506	4,092	3,105	3,259	1,539
Accrued Expenses	-	1,385	1,241	998.11	963.68	1,750
Short-Term Debt	-	-	-	-	320	-
Current Portion of Long-Term Debt	-	-	-	3,000	-	-
Current Portion of Leases	427.21	34.14	30.88	28.19	-	407.89
Current Income Taxes Payable	256.75	-	-	-	-	-
Other Current Liabilities	5,328	9,244	8,538	6,284	823.71	2,085
Total Current Liabilities	10,694	14,170	13,903	13,414	5,366	5,783
Long-Term Debt	12,000	-	-	-	3,000	1,000
Long-Term Leases	777.03	36.11	49.36	57.49	-	381.16
Long-Term Deferred Tax Liabilities	1,041	1,041	2,327	2,327	2,437	2,437
Other Long-Term Liabilities	716.43	589.82	384.58	147.02	117.19	46.52
Total Liabilities	31,376	21,476	21,339	19,508	14,516	13,328
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	12,349	12,349
Retained Earnings	34,318	32,709	28,318	25,415	22,786	23,812
Shareholders' Equity	51,430	49,821	45,430	42,527	38,736	39,762
Total Liabilities & Equity	82,806	71,297	66,769	62,035	53,252	53,090
Total Debt	13,204	70.25	80.25	3,086	3,320	1,789
Net Cash (Debt)	-11,045	2,691	7,740	4,132	-2,433	-1,009
Net Cash Growth	-	-65.24%	87.33%	-	-	-
Net Cash Per Share	-1534.03	373.73	1075.04	573.86	-337.94	-140.20
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	10,998	9,154	13,415	9,760	11,563	9,585
Book Value Per Share	7143.06	6919.62	6309.67	5906.57	5379.95	5522.47
Tangible Book Value	51,354	49,750	45,375	42,472	38,680	39,707
Tangible Book Value Per Share	7132.52	6909.72	6302.03	5898.88	5372.27	5514.93
Land	-	20,628	7,714	7,714	20,628	20,668
Buildings	-	13,555	7,570	7,447	11,510	10,192
Machinery	-	30,952	30,845	30,416	29,989	29,668
Construction In Progress	-	17,147	8,306	7,774	5,714	6,705

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.