Techwing Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58,176	42,168	25,483	13,614	23,330	20,266
Short-Term Investments	32,894	62,574	2,717	2,733	9,292	2,153
Cash & Short-Term Investments	91,071	104,742	28,200	16,347	32,622	22,420
Cash Growth	328.18%	271.42%	72.50%	-49.89%	45.51%	-26.38%
Accounts Receivable	56,167	40,808	43,796	39,462	53,299	89,592
Other Receivables	840.71	631.04	148.63	631.89	336.23	350.65
Receivables	60,386	44,804	45,427	41,640	56,344	118,410
Inventory	122,193	113,306	79,266	81,331	86,833	85,101
Prepaid Expenses	975.9	400.56	1,144	312.2	299.78	337.41
Other Current Assets	926.05	904.44	2,039	4,164	5,179	3,215
Total Current Assets	275,551	264,157	156,076	143,795	181,278	229,483
Property, Plant & Equipment	256,050	252,183	232,023	270,619	242,657	241,596
Long-Term Investments	3,500	3,474	3,295	3,008	1,924	1,535
Goodwill	-	-	-	-	2,552	2,552
Other Intangible Assets	5,017	4,894	4,988	5,153	5,820	6,172
Long-Term Accounts Receivable	412.54	422.36	318.4	1,286	1,271	-
Long-Term Deferred Tax Assets	15,792	14,084	18,220	6,443	4,500	5,246
Long-Term Deferred Charges	10,375	10,064	6,748	15,797	9,828	11,178
Other Long-Term Assets	80,077	80,581	80,746	15,939	9,569	9,696
Total Assets	650,636	633,699	506,221	485,887	488,252	508,772
Accounts Payable	25,764	11,855	14,953	14,156	12,617	30,183
Accrued Expenses	764.66	842.83	688.59	994.8	953.41	741.32
Short-Term Debt	85,500	85,500	69,135	73,873	57,050	83,103
Current Portion of Long-Term Debt	54,721	36,167	95,718	37,918	83,416	8,053
Current Portion of Leases	126.41	138.29	130.97	134.03	154.53	168.34
Current Income Taxes Payable	93.67	110.25	570.08	-	4,764	6,902
Current Unearned Revenue	-	-	-	-	-	6
Other Current Liabilities	28,949	19,181	37,311	12,137	17,957	17,715
Total Current Liabilities	195,918	153,795	218,506	139,214	176,913	146,871
Long-Term Debt	236,326	254,036	87,726	120,238	55,798	124,445
Long-Term Leases	73.16	75.32	71.84	97.3	164.93	154.18
Pension & Post-Retirement Benefits	11,478	10,950	10,897	10,206	8,785	6,024
Other Long-Term Liabilities	5,364	2,723	717.72	545.87	1,035	838.28
Total Liabilities	449,159	421,580	317,917	270,300	242,695	278,333
Common Stock	18,914	18,978	18,978	18,978	18,978	9,758
Additional Paid-In Capital	43,759	58,759	39,758	40,815	40,815	50,102
Retained Earnings	152,920	148,762	146,227	172,490	187,131	167,038
Treasury Stock	-11,612	-11,612	-14,265	-14,265	-14,265	-8,639
Comprehensive Income & Other	194.1	189.01	54.16	-1,117	-1,049	-1,050
Total Common Equity	204,175	215,076	190,752	216,902	231,610	217,209
Minority Interest	-2,762	-2,956	-2,448	-1,315	13,948	13,230
Shareholders' Equity	201,477	212,120	188,303	215,587	245,558	230,439
Total Liabilities & Equity	650,636	633,699	506,221	485,887	488,252	508,772
Total Debt	376,747	375,917	252,781	232,260	196,583	215,924
Net Cash (Debt)	-285,676	-271,175	-224,581	-215,913	-163,961	-193,504
Net Cash Per Share	-7996.91	-7587.34	-6283.66	-6041.14	-4451.33	-5198.93
Filing Date Shares Outstanding	35.77	35.74	35.74	35.74	35.74	37.59
Total Common Shares Outstanding	35.77	35.74	35.74	35.74	35.74	37.59
Working Capital	79,632	110,362	-62,429	4,581	4,366	82,613
Book Value Per Share	5707.40	6017.70	5337.13	6068.80	6480.32	5779.14
Tangible Book Value	199,158	210,182	185,764	211,749	223,238	208,485
Tangible Book Value Per Share	5567.17	5880.78	5197.58	5924.62	6246.09	5547.02
Land	83,154	83,154	37,189	78,137	86,715	86,868
Buildings	156,098	155,239	132,135	101,096	107,526	102,101
Machinery	56,431	56,372	46,862	7,302	6,961	7,003
Construction In Progress	15,803	9,806	57,820	83,850	39,412	43,229