088280 — Sawnics Balance Sheet
0.000.00%
- KR₩70bn
- KR₩69bn
- KR₩18bn
Annual balance sheet for Sawnics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 9,677 | 8,533 | 30,189 | 18,045 | 12,986 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,961 | 2,121 | 2,599 | 3,558 | 4,066 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18,441 | 15,342 | 37,066 | 24,344 | 19,967 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,363 | 21,034 | 19,642 | 30,849 | 30,848 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,386 | 36,908 | 58,589 | 56,954 | 52,558 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,150 | 5,388 | 7,188 | 8,725 | 9,985 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 106,410 | 13,857 | 14,311 | 15,011 | 17,632 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -66,024 | 23,052 | 44,278 | 41,943 | 34,926 |
| Total Liabilities & Shareholders' Equity | 40,386 | 36,908 | 58,589 | 56,954 | 52,558 |
| Total Common Shares Outstanding |