004430.KS | Songwon Industrial Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1089.74 Billion	1217.31 Billion	1115.64 Billion	891.14 Billion	894.32 Billion	872.54 Billion
Total Current Assets	569.23 Billion	680.7 Billion	628.38 Billion	412.16 Billion	398.76 Billion	391.64 Billion
Cash And Short Term Investments	110.36 Billion	109.58 Billion	98.86 Billion	76.76 Billion	64.47 Billion	69.23 Billion
Cash and Cash Equivalents	98.58 Billion	104.76 Billion	97.74 Billion	72.78 Billion	63.13 Billion	63.3 Billion
Short Term Investments	11.77 Billion	4.82 Billion	1.12 Billion	3.98 Billion	1.34 Billion	5.93 Billion
Net Receivables	161.1 Billion	186.48 Billion	187.01 Billion	138.37 Billion	131.22 Billion	117.92 Billion
Inventory	291.46 Billion	377.12 Billion	335.88 Billion	192.05 Billion	196.99 Billion	201.36 Billion
Other Current Assets	6.29 Billion	193.99 Billion	7.3 Billion	5.43 Billion	6.56 Billion	121.03 Billion
Total Non-Current Assets	520.51 Billion	536.6 Billion	487.26 Billion	478.97 Billion	495.55 Billion	480.89 Billion
Net PPE	453.7 Billion	458.51 Billion	442.2 Billion	445.96 Billion	460.25 Billion	439.32 Billion
Good Will And Intangible Assets	14.78 Billion	11.42 Billion	9.65 Billion	7.75 Billion	14.63 Billion	17.82 Billion
Good Will	3.19 Billion	3.12 Billion	3.27 Billion	3.05 Billion	10.09 Billion	9.99 Billion
Intangible Assets	11.59 Billion	8.3 Billion	6.37 Billion	4.7 Billion	4.53 Billion	7.83 Billion
Long-Term Investments	21.56 Billion	21.31 Billion	17.91 Billion	11.81 Billion	11.94 Billion	9.95 Billion
Tax Assets	6.05 Billion	8.58 Billion	7.38 Billion	5.72 Billion	3.79 Billion	2.83 Billion
Other Non Current Assets	24.4 Billion	36.76 Billion	10.11 Billion	7.71 Billion	4.93 Billion	10.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	384.15 Billion	534.68 Billion	572.39 Billion	427.64 Billion	458.74 Billion	461.34 Billion
Total Current Liabilities	307.69 Billion	404.02 Billion	443.99 Billion	293.12 Billion	293.37 Billion	376.65 Billion
Account Payables	75.73 Billion	79.74 Billion	117.28 Billion	72.19 Billion	52.17 Billion	55.46 Billion
Tax Payables	14.6 Billion	48.34 Billion	28.21 Billion	11.55 Billion	16.13 Billion	4.33 Billion
Short Term Debt	167.05 Billion	210.4 Billion	237.79 Billion	161.36 Billion	173.5 Billion	267.93 Billion
Deferred Revenue	14.6 Billion	-	84.88 Billion	56.49 Billion	65.25 Billion	4.33 Billion
Other Current Liabilities	50.29 Billion	113.87 Billion	4.04 Billion	3.06 Billion	2.43 Billion	48.92 Billion
Total Non Current Liabilities	76.45 Billion	130.66 Billion	128.39 Billion	134.52 Billion	165.36 Billion	84.69 Billion
Long-Term Debt	5.25 Billion	80.3 Billion	75.95 Billion	75.79 Billion	90.3 Billion	17.18 Billion
Deferred Revenue Non Current	16.08 Billion	-	14.49 Billion	22.23 Billion	38.42 Billion	24.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.06 Billion	12.19 Billion	428 Million	446 Million	458 Million	41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	705.59 Billion	682.62 Billion	543.25 Billion	463.49 Billion	435.58 Billion	411.19 Billion
Stock Holders Equity	705.59 Billion	682.62 Billion	543.25 Billion	458.7 Billion	431.59 Billion	411.91 Billion
Common Stock	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion
Retained Earnings	648.96 Billion	652.05 Billion	512.35 Billion	433.44 Billion	372.74 Billion	352.9 Billion
Accumulated other comprehensive income	24.14 Billion	22.82 Billion	10.1 Billion	19.24 Billion	24.49 Billion	22.64 Billion
Common Stock Equity	705.59 Billion	682.62 Billion	543.25 Billion	458.7 Billion	431.59 Billion	411.91 Billion
Capital Lease Obligation	16.08 Billion	16.89 Billion	17.93 Billion	18.57 Billion	19.52 Billion	-
Total Investments	33.34 Billion	26.14 Billion	19.03 Billion	15.8 Billion	13.28 Billion	15.89 Billion
Total Debt	188.39 Billion	290.71 Billion	313.74 Billion	237.15 Billion	263.81 Billion	285.11 Billion
Net Debt	89.8 Billion	185.95 Billion	216 Billion	164.37 Billion	200.68 Billion	221.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1172.32 Billion	1125.89 Billion	1089.74 Billion	1089.74 Billion	1147.41 Billion	1160.64 Billion
Total Current Assets	650.63 Billion	604.6 Billion	569.23 Billion	569.23 Billion	616.16 Billion	623.2 Billion
Cash And Short Term Investments	134.17 Billion	109.82 Billion	110.36 Billion	110.36 Billion	115.51 Billion	99.98 Billion
Cash and Cash Equivalents	121.29 Billion	95.44 Billion	98.58 Billion	98.58 Billion	106.12 Billion	94.4 Billion
Short Term Investments	12.88 Billion	14.38 Billion	11.77 Billion	11.77 Billion	9.39 Billion	5.57 Billion
Net Receivables	184.09 Billion	185.79 Billion	161.1 Billion	161.1 Billion	167.74 Billion	174.39 Billion
Inventory	325.72 Billion	301.5 Billion	291.46 Billion	291.46 Billion	323.53 Billion	341.15 Billion
Other Current Assets	6.63 Billion	7.47 Billion	6.29 Billion	6.29 Billion	4.99 Billion	6.61 Billion
Total Non-Current Assets	521.68 Billion	521.29 Billion	520.51 Billion	520.51 Billion	531.25 Billion	537.43 Billion
Net PPE	450.28 Billion	452.42 Billion	453.7 Billion	453.7 Billion	455.06 Billion	456.42 Billion
Good Will And Intangible Assets	3.41 Billion	3.31 Billion	14.78 Billion	14.78 Billion	13.26 Billion	12.39 Billion
Good Will	3.41 Billion	3.31 Billion	3.19 Billion	3.19 Billion	3.33 Billion	3.29 Billion
Intangible Assets	12.61 Billion	12.76 Billion	11.59 Billion	11.59 Billion	9.93 Billion	9.09 Billion
Long-Term Investments	23.39 Billion	22.28 Billion	21.56 Billion	21.56 Billion	12.43 Billion	22.9 Billion
Tax Assets	7.9 Billion	5.89 Billion	6.05 Billion	6.05 Billion	7.62 Billion	8.45 Billion
Other Non Current Assets	36.68 Billion	37.38 Billion	24.4 Billion	24.4 Billion	42.87 Billion	37.26 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	444.67 Billion	414.01 Billion	384.15 Billion	384.15 Billion	433.58 Billion	457 Billion
Total Current Liabilities	368.24 Billion	337.47 Billion	307.69 Billion	307.69 Billion	359.92 Billion	325.09 Billion
Account Payables	130.85 Billion	122.76 Billion	75.73 Billion	75.73 Billion	87.23 Billion	94.04 Billion
Tax Payables	23.65 Billion	20.47 Billion	14.6 Billion	14.6 Billion	21.3 Billion	24.75 Billion
Short Term Debt	178.31 Billion	158.11 Billion	167.05 Billion	167.05 Billion	201.17 Billion	160.47 Billion
Deferred Revenue	23.65 Billion	26.47 Billion	14.6 Billion	14.6 Billion	65.21 Billion	65.69 Billion
Other Current Liabilities	35.4 Billion	30.12 Billion	50.29 Billion	50.29 Billion	6.28 Billion	4.88 Billion
Total Non Current Liabilities	76.43 Billion	76.54 Billion	76.45 Billion	76.45 Billion	73.66 Billion	131.9 Billion
Long-Term Debt	3.75 Billion	4.5 Billion	5.25 Billion	5.25 Billion	20.05 Billion	78.99 Billion
Deferred Revenue Non Current	16.54 Billion	16.29 Billion	16.08 Billion	16.08 Billion	14.35 Billion	13.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.47 Billion	18.03 Billion	18.06 Billion	18.06 Billion	438 Million	442 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	727.64 Billion	711.88 Billion	705.59 Billion	705.59 Billion	713.83 Billion	703.64 Billion
Stock Holders Equity	727.64 Billion	711.88 Billion	705.59 Billion	705.59 Billion	713.83 Billion	703.64 Billion
Common Stock	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion
Retained Earnings	659.6 Billion	649.02 Billion	648.96 Billion	648.96 Billion	671.82 Billion	663.05 Billion
Accumulated other comprehensive income	35.55 Billion	30.37 Billion	-1.67 Billion	24.14 Billion	35.28 Billion	34.45 Billion
Common Stock Equity	727.64 Billion	711.88 Billion	705.59 Billion	705.59 Billion	713.83 Billion	703.64 Billion
Capital Lease Obligation	16.54 Billion	16.29 Billion	16.08 Billion	16.08 Billion	16.12 Billion	16.22 Billion
Total Investments	36.28 Billion	36.66 Billion	33.34 Billion	33.34 Billion	21.82 Billion	28.48 Billion
Total Debt	198.61 Billion	178.9 Billion	188.39 Billion	188.39 Billion	221.22 Billion	239.47 Billion
Net Debt	77.32 Billion	83.46 Billion	89.8 Billion	89.8 Billion	115.1 Billion	145.06 Billion

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