Techwing Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,168	25,483	13,614	23,330	20,266
Short-Term Investments	62,574	2,717	2,733	9,292	2,153
Cash & Short-Term Investments	104,742	28,200	16,347	32,622	22,420
Cash Growth	271.42%	72.50%	-49.89%	45.51%	-26.38%
Accounts Receivable	40,808	43,796	39,462	53,299	89,592
Other Receivables	631.04	148.63	631.89	336.23	350.65
Receivables	44,804	45,427	41,640	56,344	118,410
Inventory	113,306	79,266	81,331	86,833	85,101
Prepaid Expenses	400.56	1,144	312.2	299.78	337.41
Other Current Assets	904.44	2,039	4,164	5,179	3,215
Total Current Assets	264,157	156,076	143,795	181,278	229,483
Property, Plant & Equipment	252,183	232,023	270,619	242,657	241,596
Long-Term Investments	3,474	3,295	3,008	1,924	1,535
Goodwill	-	-	-	2,552	2,552
Other Intangible Assets	4,894	4,988	5,153	5,820	6,172
Long-Term Accounts Receivable	422.36	318.4	1,286	1,271	-
Long-Term Deferred Tax Assets	14,084	18,220	6,443	4,500	5,246
Long-Term Deferred Charges	10,064	6,748	15,797	9,828	11,178
Other Long-Term Assets	80,581	80,746	15,939	9,569	9,696
Total Assets	633,699	506,221	485,887	488,252	508,772
Accounts Payable	11,855	14,953	14,156	12,617	30,183
Accrued Expenses	842.83	688.59	994.8	953.41	741.32
Short-Term Debt	85,500	69,135	73,873	57,050	83,103
Current Portion of Long-Term Debt	36,167	95,718	37,918	83,416	8,053
Current Portion of Leases	138.29	130.97	134.03	154.53	168.34
Current Income Taxes Payable	110.25	570.08	-	4,764	6,902
Current Unearned Revenue	-	-	-	-	6
Other Current Liabilities	19,181	37,311	12,137	17,957	17,715
Total Current Liabilities	153,795	218,506	139,214	176,913	146,871
Long-Term Debt	254,036	87,726	120,238	55,798	124,445
Long-Term Leases	75.32	71.84	97.3	164.93	154.18
Pension & Post-Retirement Benefits	10,950	10,897	10,206	8,785	6,024
Other Long-Term Liabilities	2,723	717.72	545.87	1,035	838.28
Total Liabilities	421,580	317,917	270,300	242,695	278,333
Common Stock	18,978	18,978	18,978	18,978	9,758
Additional Paid-In Capital	58,759	39,758	40,815	40,815	50,102
Retained Earnings	148,762	146,227	172,490	187,131	167,038
Treasury Stock	-11,612	-14,265	-14,265	-14,265	-8,639
Comprehensive Income & Other	189.01	54.16	-1,117	-1,049	-1,050
Total Common Equity	215,076	190,752	216,902	231,610	217,209
Minority Interest	-2,956	-2,448	-1,315	13,948	13,230
Shareholders' Equity	212,120	188,303	215,587	245,558	230,439
Total Liabilities & Equity	633,699	506,221	485,887	488,252	508,772
Total Debt	375,917	252,781	232,260	196,583	215,924
Net Cash (Debt)	-271,175	-224,581	-215,913	-163,961	-193,504
Net Cash Per Share	-7585.47	-6280.97	-6041.14	-4451.33	-5198.93
Filing Date Shares Outstanding	35.78	35.74	35.74	35.74	37.59
Total Common Shares Outstanding	35.78	35.74	35.74	35.74	37.59
Working Capital	110,362	-62,429	4,581	4,366	82,613
Book Value Per Share	6011.77	5337.13	6068.80	6480.32	5779.14
Tangible Book Value	210,182	185,764	211,749	223,238	208,485
Tangible Book Value Per Share	5874.98	5197.58	5924.62	6246.09	5547.02
Land	83,154	37,189	78,137	86,715	86,868
Buildings	155,239	132,135	101,096	107,526	102,101
Machinery	56,372	46,862	7,302	6,961	7,003
Construction In Progress	9,806	57,820	83,850	39,412	43,229

Source: S&P Global Market Intelligence. Standard template. Financial Sources.