488280 — S2W Balance Sheet
0.000.00%
- KR₩150bn
- KR₩127bn
- KR₩10bn
Annual balance sheet for S2W, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6,858 | 10,034 | 8,796 | 24,465 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,052 | 1,728 | 2,062 | 2,342 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7,916 | 11,807 | 11,177 | 28,223 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,170 | 2,351 | 1,715 | 1,219 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 12,958 | 15,869 | 14,903 | 30,514 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 12,582 | 41,758 | 7,019 | 4,441 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 30,851 | 45,619 | 10,390 | 7,386 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | -17,893 | -29,750 | 4,513 | 23,128 |
| Total Liabilities & Shareholders' Equity | 12,958 | 15,869 | 14,903 | 30,514 |
| Total Common Shares Outstanding |