Techwing, Inc. (KOSDAQ: 089030)

Techwing Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,083	13,614	23,330	20,266	29,731	15,286
Short-Term Investments	2,359	2,733	9,292	2,153	721.82	2,114
Cash & Short-Term Investments	22,442	16,347	32,622	22,420	30,453	17,400
Cash Growth	-34.96%	-49.89%	45.51%	-26.38%	75.02%	52.87%
Accounts Receivable	56,990	39,462	53,299	89,592	66,224	66,234
Other Receivables	609.12	631.89	336.23	350.65	31.76	511.88
Receivables	59,162	41,640	56,344	118,410	90,751	89,010
Inventory	83,476	81,331	86,833	85,101	64,995	60,544
Prepaid Expenses	430.52	312.2	299.78	337.41	264.63	373.64
Other Current Assets	3,327	4,164	5,179	3,215	5,836	1,982
Total Current Assets	168,836	143,795	181,278	229,483	192,299	169,308
Property, Plant & Equipment	204,879	270,619	242,657	241,596	200,852	185,997
Long-Term Investments	2,731	3,008	1,924	1,535	1,421	383.48
Goodwill	-	-	2,552	2,552	2,552	2,552
Other Intangible Assets	4,991	5,153	5,820	6,172	6,179	5,937
Long-Term Accounts Receivable	708.34	1,286	1,271	-	-	-
Long-Term Deferred Tax Assets	9,774	6,443	4,500	5,246	1,332	3,662
Long-Term Deferred Charges	16,302	15,797	9,828	11,178	9,751	9,863
Other Long-Term Assets	81,701	15,939	9,569	9,696	200.65	324.55
Total Assets	498,872	485,887	488,252	508,772	416,009	379,324
Accounts Payable	18,972	14,156	12,617	30,183	24,674	29,610
Accrued Expenses	1,700	994.8	953.41	741.32	823.33	940.22
Short-Term Debt	70,240	73,873	57,050	83,103	65,197	60,197
Current Portion of Long-Term Debt	34,293	37,918	83,416	8,053	35,994	12,382
Current Portion of Leases	99.45	134.03	154.53	168.34	-	-
Current Income Taxes Payable	202.17	-	4,764	6,902	3,899	2,555
Current Unearned Revenue	-	-	-	6	2.75	5.42
Other Current Liabilities	25,881	12,137	17,957	17,715	8,042	14,461
Total Current Liabilities	151,388	139,214	176,913	146,871	138,632	120,151
Long-Term Debt	135,045	120,238	55,798	124,445	54,578	65,961
Long-Term Leases	61.85	97.3	164.93	154.18	-	-
Other Long-Term Liabilities	562.8	545.87	1,035	838.28	637.01	617.42
Total Liabilities	298,167	270,300	242,695	278,333	199,694	190,755
Common Stock	18,978	18,978	18,978	9,758	9,659	9,659
Additional Paid-In Capital	40,815	40,815	40,815	50,102	48,355	48,312
Retained Earnings	157,849	172,490	187,131	167,038	152,986	126,945
Treasury Stock	-14,265	-14,265	-14,265	-8,639	-8,639	-8,639
Comprensive Income & Other	-1,080	-1,117	-1,049	-1,050	0.41	-994.92
Total Common Equity	202,298	216,902	231,610	217,209	202,362	175,283
Minority Interest	-1,593	-1,315	13,948	13,230	13,889	13,222
Shareholders' Equity	200,705	215,587	245,558	230,439	216,315	188,568
Total Liabilities & Equity	498,872	485,887	488,252	508,772	416,009	379,324
Total Debt	239,740	232,260	196,583	215,924	155,768	138,540
Net Cash (Debt)	-217,298	-215,913	-163,961	-193,504	-125,316	-121,140
Net Cash Per Share	-6079.88	-6041.14	-4451.33	-5198.93	-3334.19	-2804.88
Filing Date Shares Outstanding	35.74	35.74	35.74	37.59	37.45	37.45
Total Common Shares Outstanding	35.74	35.74	35.74	37.59	37.45	37.45
Working Capital	17,449	4,581	4,366	82,613	53,667	49,158
Book Value Per Share	5660.20	6068.80	6480.32	5779.14	5404.13	4680.97
Tangible Book Value	197,307	211,749	223,238	208,485	193,631	166,794
Tangible Book Value Per Share	5520.56	5924.62	6246.09	5547.02	5170.95	4454.27
Land	37,107	78,137	86,715	86,868	93,669	91,308
Buildings	114,043	101,096	107,526	102,101	102,533	99,006
Machinery	9,370	7,302	6,961	7,003	24,004	21,916
Construction In Progress	44,204	83,850	39,412	43,229	13,266	2,024

Source: S&P Capital IQ. Standard template. Financial Sources.