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S&W Corp (103230)

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4,700 +160    +3.52%
07:19:52 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 57,406
  • Bid/Ask: 4,700 / 4,710
  • Day's Range: 4,510 - 4,740
Type:  Equity
Market:  South Korea
ISIN:  KR7103230009 
S&W 4,700 +160 +3.52%

103230 Balance Sheet

 
Assess the latest S&W Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 103230 Annual Report data, financial summaries and charts are available for S&W Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 27318 28487.72 23870.81 24857.5
Cash and Short Term Investments 7820.52 9486.69 6163.91 6468.63
Cash - - - -
Cash & Equivalents 4000.15 5101.68 2169.39 4268.21
Short Term Investments 3751.17 4317.3 3919.04 2128.47
Total Receivables, Net 5887.77 4872.09 5475.22 6348.44
Accounts Receivables - Trade, Net 5807.51 4872.09 5475.22 6348.44
Total Inventory 13589.6 13989.97 12125.94 11921.84
Prepaid Expenses 16.08 - - -
Other Current Assets, Total 4.03 138.97 105.75 118.59
Total Assets 66768.56 67404.8 62835.32 63567.37
Property/Plant/Equipment, Total - Net 23215.51 22745.46 22801.31 22572.07
Property/Plant/Equipment, Total - Gross 56212.58 22745.46 22801.31 22572.07
Accumulated Depreciation, Total -32997.08 - - -
Goodwill, Net - - - -
Intangibles, Net 55 55.08 55.15 55.23
Long Term Investments 68.79 0.74 0.74 0.74
Note Receivable - Long Term 68.26 - - -
Other Long Term Assets, Total 16100.26 16115.8 16107.3 16081.84
Other Assets, Total 11549.22 13641.86 10750.99 7892.41
Total Current Liabilities 13902.76 15018.61 11445.06 13625.12
Accounts Payable 4092.44 5281.76 3050.16 5689.5
Payable/Accrued - - - -
Accrued Expenses 1241.35 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 30.88 - - -
Other Current liabilities, Total 8538.09 9736.86 8394.9 7935.63
Total Liabilities 21338.94 21820.88 18110.02 20029.13
Total Long Term Debt 49.36 - - -
Long Term Debt - - - -
Capital Lease Obligations 49.36 - - -
Deferred Income Tax 2326.55 2326.55 2326.55 2326.55
Minority Interest - - - -
Other Liabilities, Total 5060.26 4475.72 4338.41 4077.45
Total Equity 45429.62 45583.92 44725.3 43538.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3600 3600 3600 3600
Additional Paid-In Capital 13511.92 13511.92 13511.92 13511.92
Retained Earnings (Accumulated Deficit) 28317.7 28472.01 27613.38 26426.33
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 66768.56 67404.8 62835.32 63567.37
Total Common Shares Outstanding 7.17 7.2 7.2 7.2
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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