Techwing, Inc. (KOSDAQ:089030)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,250
-1,000 (-3.01%)
Apr 2, 2025, 3:30 PM KST

Techwing Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,48313,61423,33020,26629,731
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Short-Term Investments
2,7172,7339,2922,153721.82
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Cash & Short-Term Investments
28,20016,34732,62222,42030,453
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Cash Growth
72.50%-49.89%45.51%-26.38%75.02%
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Accounts Receivable
43,79639,46253,29989,59266,224
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Other Receivables
148.63631.89336.23350.6531.76
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Receivables
45,42741,64056,344118,41090,751
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Inventory
79,26681,33186,83385,10164,995
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Prepaid Expenses
366.46312.2299.78337.41264.63
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Other Current Assets
2,8174,1645,1793,2155,836
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Total Current Assets
156,076143,795181,278229,483192,299
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Property, Plant & Equipment
232,023270,619242,657241,596200,852
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Long-Term Investments
3,2953,0081,9241,5351,421
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Goodwill
--2,5522,5522,552
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Other Intangible Assets
4,9885,1535,8206,1726,179
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Long-Term Accounts Receivable
318.41,2861,271--
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Long-Term Deferred Tax Assets
18,2206,4434,5005,2461,332
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Long-Term Deferred Charges
6,74815,7979,82811,1789,751
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Other Long-Term Assets
80,74615,9399,5699,696200.65
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Total Assets
506,221485,887488,252508,772416,009
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Accounts Payable
14,95314,15612,61730,18324,674
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Accrued Expenses
688.59994.8953.41741.32823.33
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Short-Term Debt
69,13573,87357,05083,10365,197
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Current Portion of Long-Term Debt
95,71837,91883,4168,05335,994
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Current Portion of Leases
130.97134.03154.53168.34-
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Current Income Taxes Payable
570.08-4,7646,9023,899
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Current Unearned Revenue
---62.75
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Other Current Liabilities
37,31112,13717,95717,7158,042
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Total Current Liabilities
218,506139,214176,913146,871138,632
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Long-Term Debt
87,726120,23855,798124,44554,578
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Long-Term Leases
71.8497.3164.93154.18-
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Other Long-Term Liabilities
717.72545.871,035838.28637.01
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Total Liabilities
317,917270,300242,695278,333199,694
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Common Stock
18,97818,97818,9789,7589,659
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Additional Paid-In Capital
40,81540,81540,81550,10248,355
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Retained Earnings
146,227172,490187,131167,038152,986
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Treasury Stock
-14,265-14,265-14,265-8,639-8,639
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Comprehensive Income & Other
-1,003-1,117-1,049-1,0500.41
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Total Common Equity
190,752216,902231,610217,209202,362
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Minority Interest
-2,448-1,31513,94813,23013,889
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Shareholders' Equity
188,303215,587245,558230,439216,315
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Total Liabilities & Equity
506,221485,887488,252508,772416,009
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Total Debt
252,781232,260196,583215,924155,768
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Net Cash (Debt)
-224,581-215,913-163,961-193,504-125,316
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Net Cash Per Share
-6280.97-6030.03-4451.33-5198.93-3334.19
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Filing Date Shares Outstanding
35.7435.7435.7437.5937.45
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Total Common Shares Outstanding
35.7435.7435.7437.5937.45
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Working Capital
-62,4294,5814,36682,61353,667
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Book Value Per Share
5337.136068.806480.325779.145404.13
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Tangible Book Value
185,764211,749223,238208,485193,631
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Tangible Book Value Per Share
5197.585924.626246.095547.025170.95
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Land
37,18978,13786,71586,86893,669
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Buildings
117,322101,096107,526102,101102,533
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Machinery
19,4947,3026,9617,00324,004
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Construction In Progress
57,82083,85039,41243,22913,266
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.