103230 — S&W Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for S&W, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	834	780	887	7,217	7,821
Net Total Accounts Receivable
Net Total Receivables	5,564	4,365	4,980	5,295	5,888
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,877	15,368	16,929	38,408	42,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,484	34,599	33,692	22,736	23,216
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,567	53,090	53,252	62,035	66,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,817	5,783	5,366	13,414	13,903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,616	13,328	14,516	19,508	21,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38,951	39,762	38,736	42,527	45,430
Total Liabilities & Shareholders' Equity	55,567	53,090	53,252	62,035	66,769
Total Common Shares Outstanding