Techwing, Inc. (KOSDAQ:089030)

Techwing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,008	25,483	13,614	23,330	20,266	29,731
Short-Term Investments	2,724	2,717	2,733	9,292	2,153	721.82
Cash & Short-Term Investments	19,732	28,200	16,347	32,622	22,420	30,453
Cash Growth	-21.51%	72.50%	-49.89%	45.51%	-26.38%	75.02%
Accounts Receivable	41,936	43,796	39,462	53,299	89,592	66,224
Other Receivables	132.52	148.63	631.89	336.23	350.65	31.76
Receivables	43,446	45,427	41,640	56,344	118,410	90,751
Inventory	115,522	79,266	81,331	86,833	85,101	64,995
Prepaid Expenses	381.78	366.46	312.2	299.78	337.41	264.63
Other Current Assets	8,178	2,817	4,164	5,179	3,215	5,836
Total Current Assets	187,260	156,076	143,795	181,278	229,483	192,299
Property, Plant & Equipment	250,021	232,023	270,619	242,657	241,596	200,852
Long-Term Investments	3,459	3,295	3,008	1,924	1,535	1,421
Goodwill	-	-	-	2,552	2,552	2,552
Other Intangible Assets	4,899	4,988	5,153	5,820	6,172	6,179
Long-Term Accounts Receivable	464.63	318.4	1,286	1,271	-	-
Long-Term Deferred Tax Assets	12,169	18,220	6,443	4,500	5,246	1,332
Long-Term Deferred Charges	8,816	6,748	15,797	9,828	11,178	9,751
Other Long-Term Assets	80,535	80,746	15,939	9,569	9,696	200.65
Total Assets	551,449	506,221	485,887	488,252	508,772	416,009
Accounts Payable	17,731	14,953	14,156	12,617	30,183	24,674
Accrued Expenses	870.33	688.59	994.8	953.41	741.32	823.33
Short-Term Debt	85,500	69,135	73,873	57,050	83,103	65,197
Current Portion of Long-Term Debt	42,181	95,718	37,918	83,416	8,053	35,994
Current Portion of Leases	142.52	130.97	134.03	154.53	168.34	-
Current Income Taxes Payable	118.93	570.08	-	4,764	6,902	3,899
Current Unearned Revenue	-	-	-	-	6	2.75
Other Current Liabilities	15,476	37,311	12,137	17,957	17,715	8,042
Total Current Liabilities	162,020	218,506	139,214	176,913	146,871	138,632
Long-Term Debt	177,236	87,726	120,238	55,798	124,445	54,578
Long-Term Leases	22.44	71.84	97.3	164.93	154.18	-
Pension & Post-Retirement Benefits	11,697	10,897	10,206	8,785	6,024	5,847
Other Long-Term Liabilities	3,501	717.72	545.87	1,035	838.28	637.01
Total Liabilities	354,476	317,917	270,300	242,695	278,333	199,694
Common Stock	18,978	18,978	18,978	18,978	9,758	9,659
Additional Paid-In Capital	39,758	40,815	40,815	40,815	50,102	48,355
Retained Earnings	155,463	146,227	172,490	187,131	167,038	152,986
Treasury Stock	-14,265	-14,265	-14,265	-14,265	-8,639	-8,639
Comprehensive Income & Other	153.65	-1,003	-1,117	-1,049	-1,050	0.41
Total Common Equity	200,087	190,752	216,902	231,610	217,209	202,362
Minority Interest	-3,114	-2,448	-1,315	13,948	13,230	13,889
Shareholders' Equity	196,973	188,303	215,587	245,558	230,439	216,315
Total Liabilities & Equity	551,449	506,221	485,887	488,252	508,772	416,009
Total Debt	305,082	252,781	232,260	196,583	215,924	155,768
Net Cash (Debt)	-285,350	-224,581	-215,913	-163,961	-193,504	-125,316
Net Cash Per Share	-10343.64	-6283.66	-6041.14	-4451.33	-5198.93	-3334.19
Filing Date Shares Outstanding	35.74	35.74	35.74	35.74	37.59	37.45
Total Common Shares Outstanding	35.74	35.74	35.74	35.74	37.59	37.45
Working Capital	25,240	-62,429	4,581	4,366	82,613	53,667
Book Value Per Share	5598.33	5337.13	6068.80	6480.32	5779.14	5404.13
Tangible Book Value	195,188	185,764	211,749	223,238	208,485	193,631
Tangible Book Value Per Share	5461.25	5197.58	5924.62	6246.09	5547.02	5170.95
Land	83,154	37,189	78,137	86,715	86,868	93,669
Buildings	138,290	117,322	101,096	107,526	102,101	102,533
Machinery	21,347	19,494	7,302	6,961	7,003	24,004
Construction In Progress	7,071	57,820	83,850	39,412	43,229	13,266

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.