103230 — S&W Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	780	887	7,217	7,821	2,761
Net Total Accounts Receivable
Net Total Receivables	4,365	4,980	5,295	5,888	5,899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,368	16,929	38,408	42,551	23,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,599	33,692	22,736	23,216	46,813
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,090	53,252	62,035	66,769	71,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,783	5,366	13,414	13,903	14,170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,328	14,516	19,508	21,339	21,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39,762	38,736	42,527	45,430	49,821
Total Liabilities & Shareholders' Equity	53,090	53,252	62,035	66,769	71,297
Total Common Shares Outstanding