SAWNICS Inc. (KOSDAQ:088280)
South Korea
· Delayed Price · Currency is KRW 1,935.00
-10.00 (-0.51%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 13,063 | 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 | 13,063 | 18,045 | 30,189 | 8,533 | 9,677 | 11,067 | Upgrade
|
| Cash Growth | -35.62% | -40.23% | 253.79% | -11.82% | -12.56% | 1484.90% | Upgrade
|
| Accounts Receivable | 3,851 | 3,281 | 2,152 | 1,909 | 3,043 | 3,426 | Upgrade
|
| Other Receivables | 310.09 | 117.47 | 396.31 | 206.79 | 914.98 | 280.28 | Upgrade
|
| Receivables | 4,161 | 3,399 | 2,548 | 2,116 | 3,958 | 3,706 | Upgrade
|
| Inventory | 2,721 | 2,297 | 4,093 | 4,168 | 4,727 | 4,188 | Upgrade
|
| Prepaid Expenses | 447.2 | 402.16 | 19.61 | 21.76 | 24.66 | 23.13 | Upgrade
|
| Other Current Assets | 185.21 | 200.77 | 215.75 | 503.21 | 54.17 | 40.66 | Upgrade
|
| Total Current Assets | 20,577 | 24,344 | 37,066 | 15,342 | 18,441 | 19,024 | Upgrade
|
| Property, Plant & Equipment | 31,710 | 30,849 | 19,642 | 21,034 | 21,363 | 5,860 | Upgrade
|
| Long-Term Investments | 209.83 | 265.06 | 206.43 | 167.87 | 179.54 | 133.46 | Upgrade
|
| Other Intangible Assets | 980.55 | 873.98 | 1,135 | 198.3 | 240.83 | 92.48 | Upgrade
|
| Other Long-Term Assets | 343.13 | 335.12 | 208.14 | 166.38 | 161.57 | 104.55 | Upgrade
|
| Total Assets | 54,108 | 56,954 | 58,589 | 36,908 | 40,386 | 25,214 | Upgrade
|
| Accounts Payable | 773.77 | 486.2 | 535.56 | 821.86 | 1,424 | 1,694 | Upgrade
|
| Accrued Expenses | 642.07 | 554.83 | 190.36 | 153.85 | 127.77 | 167.41 | Upgrade
|
| Short-Term Debt | 1,700 | 2,200 | 2,000 | 2,000 | 43,965 | 1,130 | Upgrade
|
| Current Portion of Long-Term Debt | 4,399 | 3,315 | 2,305 | 918.26 | 481.26 | 658 | Upgrade
|
| Current Portion of Leases | 479.75 | 448.1 | 427.45 | 314.45 | 379.84 | - | Upgrade
|
| Other Current Liabilities | 1,856 | 1,722 | 1,729 | 1,180 | 1,772 | 757.88 | Upgrade
|
| Total Current Liabilities | 9,850 | 8,725 | 7,188 | 5,388 | 48,150 | 4,407 | Upgrade
|
| Long-Term Debt | 4,077 | 3,147 | 4,030 | 5,550 | 6,066 | 653.62 | Upgrade
|
| Long-Term Leases | 959.76 | 661.53 | 953.44 | 1,226 | 1,481 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,488 | 2,343 | 1,942 | 1,565 | 1,466 | 995.84 | Upgrade
|
| Other Long-Term Liabilities | 137.87 | 133.92 | 198.42 | 127.11 | 49,246 | 95.16 | Upgrade
|
| Total Liabilities | 17,513 | 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 | -23,899 | -18,502 | -16,170 | -101,287 | -71,842 | -14,617 | Upgrade
|
| Comprehensive Income & Other | 45.29 | -2.96 | -0 | -0 | 0 | 0 | Upgrade
|
| Total Common Equity | 36,594 | 41,943 | 44,278 | 23,052 | -66,024 | 10,635 | Upgrade
|
| Shareholders' Equity | 36,594 | 41,943 | 44,278 | 23,052 | -66,024 | 19,062 | Upgrade
|
| Total Liabilities & Equity | 54,108 | 56,954 | 58,589 | 36,908 | 40,386 | 25,214 | Upgrade
|
| Total Debt | 11,615 | 9,771 | 9,716 | 10,009 | 52,374 | 2,442 | Upgrade
|
| Net Cash (Debt) | 1,448 | 8,273 | 20,473 | -1,476 | -42,697 | 8,625 | Upgrade
|
| Net Cash Growth | -86.15% | -59.59% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 83.74 | 478.05 | 1439.81 | -513.71 | -94815.08 | 20357.90 | Upgrade
|
| Filing Date Shares Outstanding | 17.32 | 17.31 | 17.31 | 2.87 | 0.45 | 0.42 | Upgrade
|
| Total Common Shares Outstanding | 17.32 | 17.31 | 17.31 | 2.87 | 0.45 | 0.42 | Upgrade
|
| Working Capital | 10,727 | 15,618 | 29,878 | 9,953 | -29,709 | 14,617 | Upgrade
|
| Book Value Per Share | 2113.09 | 2423.53 | 2558.44 | 8023.09 | -146616.59 | 25102.34 | Upgrade
|
| Tangible Book Value | 35,614 | 41,069 | 43,143 | 22,853 | -66,265 | 10,543 | Upgrade
|
| Tangible Book Value Per Share | 2056.47 | 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 | 34,012 | 28,693 | 18,136 | 17,748 | 15,193 | 9,431 | Upgrade
|
| Construction In Progress | 1,745 | 4,050 | 1,124 | 462.85 | 621.63 | 936.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.