Techwing, Inc. (KOSDAQ:089030)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,700
+2,150 (7.04%)
Aug 29, 2025, 3:30 PM KST

Techwing Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
17,31425,48313,61423,33020,26629,731
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Short-Term Investments
3,0692,7172,7339,2922,153721.82
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Cash & Short-Term Investments
20,38328,20016,34732,62222,42030,453
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Cash Growth
-9.17%72.50%-49.89%45.51%-26.38%75.02%
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Accounts Receivable
39,68043,79639,46253,29989,59266,224
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Other Receivables
405.11148.63631.89336.23350.6531.76
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Receivables
41,49645,42741,64056,344118,41090,751
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Inventory
108,74879,26681,33186,83385,10164,995
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Prepaid Expenses
438.86366.46312.2299.78337.41264.63
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Other Current Assets
2,0642,8174,1645,1793,2155,836
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Total Current Assets
173,129156,076143,795181,278229,483192,299
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Property, Plant & Equipment
251,546232,023270,619242,657241,596200,852
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Long-Term Investments
3,4113,2953,0081,9241,5351,421
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Goodwill
---2,5522,5522,552
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Other Intangible Assets
4,9904,9885,1535,8206,1726,179
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Long-Term Accounts Receivable
288.96318.41,2861,271--
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Long-Term Deferred Tax Assets
12,16918,2206,4434,5005,2461,332
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Long-Term Deferred Charges
8,4776,74815,7979,82811,1789,751
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Other Long-Term Assets
83,75480,74615,9399,5699,696200.65
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Total Assets
541,601506,221485,887488,252508,772416,009
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Accounts Payable
29,82214,95314,15612,61730,18324,674
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Accrued Expenses
1,602688.59994.8953.41741.32823.33
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Short-Term Debt
105,50069,13573,87357,05083,10365,197
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Current Portion of Long-Term Debt
91,57895,71837,91883,4168,05335,994
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Current Portion of Leases
102.41130.97134.03154.53168.34-
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Current Income Taxes Payable
138.34570.08-4,7646,9023,899
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Current Unearned Revenue
----62.75
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Other Current Liabilities
12,46937,31112,13717,95717,7158,042
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Total Current Liabilities
241,212218,506139,214176,913146,871138,632
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Long-Term Debt
82,51287,726120,23855,798124,44554,578
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Long-Term Leases
25.8771.8497.3164.93154.18-
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Other Long-Term Liabilities
3,129717.72545.871,035838.28637.01
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Total Liabilities
338,539317,917270,300242,695278,333199,694
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Common Stock
18,91418,97818,97818,9789,7589,659
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Additional Paid-In Capital
40,81540,81540,81540,81550,10248,355
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Retained Earnings
161,090146,227172,490187,131167,038152,986
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Treasury Stock
-14,265-14,265-14,265-14,265-8,639-8,639
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Comprehensive Income & Other
-1,005-1,003-1,117-1,049-1,0500.41
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Total Common Equity
205,549190,752216,902231,610217,209202,362
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Minority Interest
-2,551-2,448-1,31513,94813,23013,889
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Shareholders' Equity
203,062188,303215,587245,558230,439216,315
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Total Liabilities & Equity
541,601506,221485,887488,252508,772416,009
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Total Debt
279,718252,781232,260196,583215,924155,768
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Net Cash (Debt)
-259,335-224,581-215,913-163,961-193,504-125,316
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Net Cash Per Share
-7249.32-6283.66-6041.14-4451.33-5198.93-3334.19
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Filing Date Shares Outstanding
35.7135.7435.7435.7437.5937.45
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Total Common Shares Outstanding
35.7135.7435.7435.7437.5937.45
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Working Capital
-68,083-62,4294,5814,36682,61353,667
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Book Value Per Share
5755.415337.136068.806480.325779.145404.13
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Tangible Book Value
200,560185,764211,749223,238208,485193,631
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Tangible Book Value Per Share
5615.705197.585924.626246.095547.025170.95
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Land
83,03937,18978,13786,71586,86893,669
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Buildings
139,249117,322101,096107,526102,101102,533
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Machinery
22,71919,4947,3026,9617,00324,004
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Construction In Progress
6,41557,82083,85039,41243,22913,266
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.