Techwing, Inc. (KOSDAQ:089030)
32,250
-1,000 (-3.01%)
Apr 2, 2025, 3:30 PM KST
Techwing Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 25,483 | 13,614 | 23,330 | 20,266 | 29,731 | Upgrade
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Short-Term Investments | 2,717 | 2,733 | 9,292 | 2,153 | 721.82 | Upgrade
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Cash & Short-Term Investments | 28,200 | 16,347 | 32,622 | 22,420 | 30,453 | Upgrade
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Cash Growth | 72.50% | -49.89% | 45.51% | -26.38% | 75.02% | Upgrade
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Accounts Receivable | 43,796 | 39,462 | 53,299 | 89,592 | 66,224 | Upgrade
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Other Receivables | 148.63 | 631.89 | 336.23 | 350.65 | 31.76 | Upgrade
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Receivables | 45,427 | 41,640 | 56,344 | 118,410 | 90,751 | Upgrade
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Inventory | 79,266 | 81,331 | 86,833 | 85,101 | 64,995 | Upgrade
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Prepaid Expenses | 366.46 | 312.2 | 299.78 | 337.41 | 264.63 | Upgrade
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Other Current Assets | 2,817 | 4,164 | 5,179 | 3,215 | 5,836 | Upgrade
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Total Current Assets | 156,076 | 143,795 | 181,278 | 229,483 | 192,299 | Upgrade
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Property, Plant & Equipment | 232,023 | 270,619 | 242,657 | 241,596 | 200,852 | Upgrade
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Long-Term Investments | 3,295 | 3,008 | 1,924 | 1,535 | 1,421 | Upgrade
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Goodwill | - | - | 2,552 | 2,552 | 2,552 | Upgrade
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Other Intangible Assets | 4,988 | 5,153 | 5,820 | 6,172 | 6,179 | Upgrade
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Long-Term Accounts Receivable | 318.4 | 1,286 | 1,271 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 18,220 | 6,443 | 4,500 | 5,246 | 1,332 | Upgrade
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Long-Term Deferred Charges | 6,748 | 15,797 | 9,828 | 11,178 | 9,751 | Upgrade
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Other Long-Term Assets | 80,746 | 15,939 | 9,569 | 9,696 | 200.65 | Upgrade
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Total Assets | 506,221 | 485,887 | 488,252 | 508,772 | 416,009 | Upgrade
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Accounts Payable | 14,953 | 14,156 | 12,617 | 30,183 | 24,674 | Upgrade
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Accrued Expenses | 688.59 | 994.8 | 953.41 | 741.32 | 823.33 | Upgrade
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Short-Term Debt | 69,135 | 73,873 | 57,050 | 83,103 | 65,197 | Upgrade
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Current Portion of Long-Term Debt | 95,718 | 37,918 | 83,416 | 8,053 | 35,994 | Upgrade
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Current Portion of Leases | 130.97 | 134.03 | 154.53 | 168.34 | - | Upgrade
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Current Income Taxes Payable | 570.08 | - | 4,764 | 6,902 | 3,899 | Upgrade
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Current Unearned Revenue | - | - | - | 6 | 2.75 | Upgrade
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Other Current Liabilities | 37,311 | 12,137 | 17,957 | 17,715 | 8,042 | Upgrade
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Total Current Liabilities | 218,506 | 139,214 | 176,913 | 146,871 | 138,632 | Upgrade
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Long-Term Debt | 87,726 | 120,238 | 55,798 | 124,445 | 54,578 | Upgrade
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Long-Term Leases | 71.84 | 97.3 | 164.93 | 154.18 | - | Upgrade
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Other Long-Term Liabilities | 717.72 | 545.87 | 1,035 | 838.28 | 637.01 | Upgrade
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Total Liabilities | 317,917 | 270,300 | 242,695 | 278,333 | 199,694 | Upgrade
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Common Stock | 18,978 | 18,978 | 18,978 | 9,758 | 9,659 | Upgrade
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Additional Paid-In Capital | 40,815 | 40,815 | 40,815 | 50,102 | 48,355 | Upgrade
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Retained Earnings | 146,227 | 172,490 | 187,131 | 167,038 | 152,986 | Upgrade
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Treasury Stock | -14,265 | -14,265 | -14,265 | -8,639 | -8,639 | Upgrade
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Comprehensive Income & Other | -1,003 | -1,117 | -1,049 | -1,050 | 0.41 | Upgrade
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Total Common Equity | 190,752 | 216,902 | 231,610 | 217,209 | 202,362 | Upgrade
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Minority Interest | -2,448 | -1,315 | 13,948 | 13,230 | 13,889 | Upgrade
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Shareholders' Equity | 188,303 | 215,587 | 245,558 | 230,439 | 216,315 | Upgrade
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Total Liabilities & Equity | 506,221 | 485,887 | 488,252 | 508,772 | 416,009 | Upgrade
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Total Debt | 252,781 | 232,260 | 196,583 | 215,924 | 155,768 | Upgrade
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Net Cash (Debt) | -224,581 | -215,913 | -163,961 | -193,504 | -125,316 | Upgrade
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Net Cash Per Share | -6280.97 | -6030.03 | -4451.33 | -5198.93 | -3334.19 | Upgrade
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Filing Date Shares Outstanding | 35.74 | 35.74 | 35.74 | 37.59 | 37.45 | Upgrade
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Total Common Shares Outstanding | 35.74 | 35.74 | 35.74 | 37.59 | 37.45 | Upgrade
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Working Capital | -62,429 | 4,581 | 4,366 | 82,613 | 53,667 | Upgrade
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Book Value Per Share | 5337.13 | 6068.80 | 6480.32 | 5779.14 | 5404.13 | Upgrade
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Tangible Book Value | 185,764 | 211,749 | 223,238 | 208,485 | 193,631 | Upgrade
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Tangible Book Value Per Share | 5197.58 | 5924.62 | 6246.09 | 5547.02 | 5170.95 | Upgrade
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Land | 37,189 | 78,137 | 86,715 | 86,868 | 93,669 | Upgrade
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Buildings | 117,322 | 101,096 | 107,526 | 102,101 | 102,533 | Upgrade
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Machinery | 19,494 | 7,302 | 6,961 | 7,003 | 24,004 | Upgrade
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Construction In Progress | 57,820 | 83,850 | 39,412 | 43,229 | 13,266 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.