SAWNICS Inc. (KOSDAQ:088280)
South Korea
· Delayed Price · Currency is KRW 7,370.00
-610.00 (-7.64%)
At close: Apr 28, 2026
SAWNICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,986 | 18,045 | 15,189 | 1,160 | 9,677 | Upgrade
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| Short-Term Investments | - | - | 15,000 | 7,305 | - | Upgrade
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| Trading Asset Securities | - | - | - | 68.61 | - | Upgrade
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| Cash & Short-Term Investments | 12,986 | 18,045 | 30,189 | 8,533 | 9,677 | Upgrade
|
| Cash Growth | -28.03% | -40.23% | 253.79% | -11.82% | -12.56% | Upgrade
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| Accounts Receivable | 3,831 | 3,281 | 2,152 | 1,909 | 3,043 | Upgrade
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| Other Receivables | 157.32 | 117.47 | 396.31 | 206.79 | 914.98 | Upgrade
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| Receivables | 3,988 | 3,399 | 2,548 | 2,116 | 3,958 | Upgrade
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| Inventory | 2,412 | 2,297 | 4,093 | 4,168 | 4,727 | Upgrade
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| Prepaid Expenses | 398.78 | 402.16 | 19.61 | 21.76 | 24.66 | Upgrade
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| Other Current Assets | 180.86 | 200.77 | 215.75 | 503.21 | 54.17 | Upgrade
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| Total Current Assets | 19,967 | 24,344 | 37,066 | 15,342 | 18,441 | Upgrade
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| Property, Plant & Equipment | 30,848 | 30,849 | 19,642 | 21,034 | 21,363 | Upgrade
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| Long-Term Investments | 175.47 | 265.06 | 206.43 | 167.87 | 179.54 | Upgrade
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| Other Intangible Assets | 1,019 | 873.98 | 1,135 | 198.3 | 240.83 | Upgrade
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| Other Long-Term Assets | 290.64 | 335.12 | 208.14 | 166.38 | 161.57 | Upgrade
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| Total Assets | 52,558 | 56,954 | 58,589 | 36,908 | 40,386 | Upgrade
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| Accounts Payable | 874.48 | 486.2 | 535.56 | 821.86 | 1,424 | Upgrade
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| Accrued Expenses | 755.02 | 554.83 | 190.36 | 153.85 | 127.77 | Upgrade
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| Short-Term Debt | 1,700 | 2,200 | 2,000 | 2,000 | 43,965 | Upgrade
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| Current Portion of Long-Term Debt | 4,549 | 3,315 | 2,305 | 918.26 | 481.26 | Upgrade
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| Current Portion of Leases | 464.61 | 448.1 | 427.45 | 314.45 | 379.84 | Upgrade
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| Other Current Liabilities | 1,642 | 1,722 | 1,729 | 1,180 | 1,772 | Upgrade
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| Total Current Liabilities | 9,985 | 8,725 | 7,188 | 5,388 | 48,150 | Upgrade
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| Long-Term Debt | 3,927 | 3,147 | 4,030 | 5,550 | 6,066 | Upgrade
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| Long-Term Leases | 845.82 | 661.53 | 953.44 | 1,226 | 1,481 | Upgrade
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| Pension & Post-Retirement Benefits | 2,703 | 2,343 | 1,942 | 1,565 | 1,466 | Upgrade
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| Other Long-Term Liabilities | 171.48 | 133.92 | 198.42 | 127.11 | 49,246 | Upgrade
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| Total Liabilities | 17,632 | 15,011 | 14,311 | 13,857 | 106,410 | Upgrade
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| Common Stock | 17,306 | 17,306 | 17,306 | 13,598 | 2,252 | Upgrade
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| Additional Paid-In Capital | 43,141 | 43,141 | 43,141 | 110,740 | 3,566 | Upgrade
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| Retained Earnings | -25,588 | -18,502 | -16,170 | -101,287 | -71,842 | Upgrade
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| Comprehensive Income & Other | 66.3 | -2.96 | -0 | -0 | 0 | Upgrade
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| Total Common Equity | 34,926 | 41,943 | 44,278 | 23,052 | -66,024 | Upgrade
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| Shareholders' Equity | 34,926 | 41,943 | 44,278 | 23,052 | -66,024 | Upgrade
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| Total Liabilities & Equity | 52,558 | 56,954 | 58,589 | 36,908 | 40,386 | Upgrade
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| Total Debt | 11,486 | 9,771 | 9,716 | 10,009 | 52,374 | Upgrade
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| Net Cash (Debt) | 1,500 | 8,273 | 20,473 | -1,476 | -42,697 | Upgrade
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| Net Cash Growth | -81.86% | -59.59% | - | - | - | Upgrade
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| Net Cash Per Share | 86.79 | 477.20 | 1439.92 | -513.71 | -94815.08 | Upgrade
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| Filing Date Shares Outstanding | 17.23 | 17.31 | 17.31 | 2.87 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 17.23 | 17.31 | 17.31 | 2.87 | 0.45 | Upgrade
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| Working Capital | 9,982 | 15,618 | 29,878 | 9,953 | -29,709 | Upgrade
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| Book Value Per Share | 2027.09 | 2423.53 | 2558.44 | 8023.09 | -146616.59 | Upgrade
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| Tangible Book Value | 33,908 | 41,069 | 43,143 | 22,853 | -66,265 | Upgrade
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| Tangible Book Value Per Share | 1967.97 | 2373.03 | 2492.86 | 7954.07 | -147151.39 | Upgrade
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| Land | 40.07 | 40.07 | 80.14 | 45.11 | 112.77 | Upgrade
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| Buildings | 6,433 | 6,433 | 6,512 | 6,438 | 6,565 | Upgrade
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| Machinery | 33,831 | 28,693 | 18,136 | 17,748 | 15,193 | Upgrade
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| Construction In Progress | 2,036 | 4,050 | 1,124 | 462.85 | 621.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.