Techwing, Inc. (KOSDAQ:089030)

Techwing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,483	13,614	23,330	20,266	29,731
Short-Term Investments	2,717	2,733	9,292	2,153	721.82
Cash & Short-Term Investments	28,200	16,347	32,622	22,420	30,453
Cash Growth	72.50%	-49.89%	45.51%	-26.38%	75.02%
Accounts Receivable	43,796	39,462	53,299	89,592	66,224
Other Receivables	148.63	631.89	336.23	350.65	31.76
Receivables	45,427	41,640	56,344	118,410	90,751
Inventory	79,266	81,331	86,833	85,101	64,995
Prepaid Expenses	366.46	312.2	299.78	337.41	264.63
Other Current Assets	2,817	4,164	5,179	3,215	5,836
Total Current Assets	156,076	143,795	181,278	229,483	192,299
Property, Plant & Equipment	232,023	270,619	242,657	241,596	200,852
Long-Term Investments	3,295	3,008	1,924	1,535	1,421
Goodwill	-	-	2,552	2,552	2,552
Other Intangible Assets	4,988	5,153	5,820	6,172	6,179
Long-Term Accounts Receivable	318.4	1,286	1,271	-	-
Long-Term Deferred Tax Assets	18,220	6,443	4,500	5,246	1,332
Long-Term Deferred Charges	6,748	15,797	9,828	11,178	9,751
Other Long-Term Assets	80,746	15,939	9,569	9,696	200.65
Total Assets	506,221	485,887	488,252	508,772	416,009
Accounts Payable	14,953	14,156	12,617	30,183	24,674
Accrued Expenses	688.59	994.8	953.41	741.32	823.33
Short-Term Debt	69,135	73,873	57,050	83,103	65,197
Current Portion of Long-Term Debt	95,718	37,918	83,416	8,053	35,994
Current Portion of Leases	130.97	134.03	154.53	168.34	-
Current Income Taxes Payable	570.08	-	4,764	6,902	3,899
Current Unearned Revenue	-	-	-	6	2.75
Other Current Liabilities	37,311	12,137	17,957	17,715	8,042
Total Current Liabilities	218,506	139,214	176,913	146,871	138,632
Long-Term Debt	87,726	120,238	55,798	124,445	54,578
Long-Term Leases	71.84	97.3	164.93	154.18	-
Other Long-Term Liabilities	717.72	545.87	1,035	838.28	637.01
Total Liabilities	317,917	270,300	242,695	278,333	199,694
Common Stock	18,978	18,978	18,978	9,758	9,659
Additional Paid-In Capital	40,815	40,815	40,815	50,102	48,355
Retained Earnings	146,227	172,490	187,131	167,038	152,986
Treasury Stock	-14,265	-14,265	-14,265	-8,639	-8,639
Comprehensive Income & Other	-1,003	-1,117	-1,049	-1,050	0.41
Total Common Equity	190,752	216,902	231,610	217,209	202,362
Minority Interest	-2,448	-1,315	13,948	13,230	13,889
Shareholders' Equity	188,303	215,587	245,558	230,439	216,315
Total Liabilities & Equity	506,221	485,887	488,252	508,772	416,009
Total Debt	252,781	232,260	196,583	215,924	155,768
Net Cash (Debt)	-224,581	-215,913	-163,961	-193,504	-125,316
Net Cash Per Share	-6283.66	-6041.14	-4451.33	-5198.93	-3334.19
Filing Date Shares Outstanding	35.74	35.74	35.74	37.59	37.45
Total Common Shares Outstanding	35.74	35.74	35.74	37.59	37.45
Working Capital	-62,429	4,581	4,366	82,613	53,667
Book Value Per Share	5337.13	6068.80	6480.32	5779.14	5404.13
Tangible Book Value	185,764	211,749	223,238	208,485	193,631
Tangible Book Value Per Share	5197.58	5924.62	6246.09	5547.02	5170.95
Land	37,189	78,137	86,715	86,868	93,669
Buildings	117,322	101,096	107,526	102,101	102,533
Machinery	19,494	7,302	6,961	7,003	24,004
Construction In Progress	57,820	83,850	39,412	43,229	13,266

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.