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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,614	13,614	23,330	20,266	29,731	15,286
Short-Term Investments	2,526	2,733	9,292	2,153	721.82	2,114
Cash & Short-Term Investments	25,140	16,347	32,622	22,420	30,453	17,400
Cash Growth	7.36%	-49.89%	45.51%	-26.38%	75.02%	52.87%
Accounts Receivable	45,463	39,462	53,299	89,592	66,224	66,234
Other Receivables	777.59	631.89	336.23	350.65	31.76	511.88
Receivables	47,808	41,640	56,344	118,410	90,751	89,010
Inventory	84,476	81,331	86,833	85,101	64,995	60,544
Prepaid Expenses	351.59	312.2	299.78	337.41	264.63	373.64
Other Current Assets	5,323	4,164	5,179	3,215	5,836	1,982
Total Current Assets	163,099	143,795	181,278	229,483	192,299	169,308
Property, Plant & Equipment	218,569	270,619	242,657	241,596	200,852	185,997
Long-Term Investments	3,235	3,008	1,924	1,535	1,421	383.48
Goodwill	-	-	2,552	2,552	2,552	2,552
Other Intangible Assets	5,083	5,153	5,820	6,172	6,179	5,937
Long-Term Accounts Receivable	535.89	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	16,450	15,797	9,828	11,178	9,751	9,863
Other Long-Term Assets	81,535	15,939	9,569	9,696	200.65	324.55
Total Assets	502,169	485,887	488,252	508,772	416,009	379,324
Accounts Payable	20,644	14,156	12,617	30,183	24,674	29,610
Accrued Expenses	2,287	994.8	953.41	741.32	823.33	940.22
Short-Term Debt	69,236	73,873	57,050	83,103	65,197	60,197
Current Portion of Long-Term Debt	88,816	37,918	83,416	8,053	35,994	12,382
Current Portion of Leases	77.8	134.03	154.53	168.34	-	-
Current Income Taxes Payable	3,943	-	4,764	6,902	3,899	2,555
Current Unearned Revenue	-	-	-	6	2.75	5.42
Other Current Liabilities	15,791	12,137	17,957	17,715	8,042	14,461
Total Current Liabilities	200,796	139,214	176,913	146,871	138,632	120,151
Long-Term Debt	74,656	120,238	55,798	124,445	54,578	65,961
Long-Term Leases	59.59	97.3	164.93	154.18	-	-
Other Long-Term Liabilities	612.28	545.87	1,035	838.28	637.01	617.42
Total Liabilities	287,284	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	172,512	172,490	187,131	167,038	152,986	126,945
Treasury Stock	-14,265	-14,265	-14,265	-8,639	-8,639	-8,639
Comprehensive Income & Other	-1,051	-1,117	-1,049	-1,050	0.41	-994.92
Total Common Equity	216,989	216,902	231,610	217,209	202,362	175,283
Minority Interest	-2,104	-1,315	13,948	13,230	13,889	13,222
Shareholders' Equity	214,885	215,587	245,558	230,439	216,315	188,568
Total Liabilities & Equity	502,169	485,887	488,252	508,772	416,009	379,324
Total Debt	232,845	232,260	196,583	215,924	155,768	138,540
Net Cash (Debt)	-207,705	-215,913	-163,961	-193,504	-125,316	-121,140
Net Cash Per Share	-5811.48	-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	-37,696	4,581	4,366	82,613	53,667	49,158
Book Value Per Share	6071.25	6068.80	6480.32	5779.14	5404.13	4680.97
Tangible Book Value	211,906	211,749	223,238	208,485	193,631	166,794
Tangible Book Value Per Share	5929.02	5924.62	6246.09	5547.02	5170.95	4454.27
Land	37,184	78,137	86,715	86,868	93,669	91,308
Buildings	118,060	101,096	107,526	102,101	102,533	99,006
Machinery	12,176	7,302	6,961	7,003	24,004	21,916
Construction In Progress	51,015	83,850	39,412	43,229	13,266	2,024

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