Techwing, Inc. (KOSDAQ:089030)

Techwing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61,893	42,168	25,483	13,614	23,330	20,266
Short-Term Investments	2,435	62,574	2,717	2,733	9,292	2,153
Cash & Short-Term Investments	64,328	104,742	28,200	16,347	32,622	22,420
Cash Growth	215.59%	271.42%	72.50%	-49.89%	45.51%	-26.38%
Accounts Receivable	51,118	40,808	43,796	39,462	53,299	89,592
Other Receivables	200.65	631.04	148.63	631.89	336.23	350.65
Receivables	54,667	44,804	45,427	41,640	56,344	118,410
Inventory	133,049	113,306	79,266	81,331	86,833	85,101
Prepaid Expenses	2,087	400.56	1,144	312.2	299.78	337.41
Other Current Assets	575.26	904.44	2,039	4,164	5,179	3,215
Total Current Assets	254,706	264,157	156,076	143,795	181,278	229,483
Property, Plant & Equipment	277,471	252,183	232,023	270,619	242,657	241,596
Long-Term Investments	3,556	3,474	3,295	3,008	1,924	1,535
Goodwill	-	-	-	-	2,552	2,552
Other Intangible Assets	5,214	4,894	4,988	5,153	5,820	6,172
Long-Term Accounts Receivable	319.28	422.36	318.4	1,286	1,271	-
Long-Term Deferred Tax Assets	15,145	14,084	18,220	6,443	4,500	5,246
Long-Term Deferred Charges	10,586	10,064	6,748	15,797	9,828	11,178
Other Long-Term Assets	79,670	80,581	80,746	15,939	9,569	9,696
Total Assets	650,493	633,699	506,221	485,887	488,252	508,772

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,493	11,855	14,953	14,156	12,617	30,183
Accrued Expenses	1,317	842.83	688.59	994.8	953.41	741.32
Short-Term Debt	83,200	85,500	69,135	73,873	57,050	83,103
Current Portion of Long-Term Debt	56,778	36,167	95,718	37,918	83,416	8,053
Current Portion of Leases	108.21	138.29	130.97	134.03	154.53	168.34
Current Income Taxes Payable	420.62	110.25	570.08	-	4,764	6,902
Current Unearned Revenue	-	-	-	-	-	6
Other Current Liabilities	57,785	19,181	37,311	12,137	17,957	17,715
Total Current Liabilities	229,102	153,795	218,506	139,214	176,913	146,871
Long-Term Debt	199,787	254,036	87,726	120,238	55,798	124,445
Long-Term Leases	62.18	75.32	71.84	97.3	164.93	154.18
Pension & Post-Retirement Benefits	10,598	10,950	10,897	10,206	8,785	6,024
Other Long-Term Liabilities	3,706	2,723	717.72	545.87	1,035	838.28
Total Liabilities	443,255	421,580	317,917	270,300	242,695	278,333

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,978	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	158,769	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	210.88	189.01	54.16	-1,117	-1,049	-1,050
Total Common Equity	210,104	215,076	190,752	216,902	231,610	217,209
Minority Interest	-2,867	-2,956	-2,448	-1,315	13,948	13,230
Shareholders' Equity	207,237	212,120	188,303	215,587	245,558	230,439
Total Liabilities & Equity	650,493	633,699	506,221	485,887	488,252	508,772

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	339,935	375,917	252,781	232,260	196,583	215,924
Net Cash (Debt)	-275,607	-271,175	-224,581	-215,913	-163,961	-193,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7714.43	-7587.34	-6283.66	-6041.14	-4451.33	-5198.93
Filing Date Shares Outstanding	35.74	35.74	35.74	35.74	35.74	37.59
Total Common Shares Outstanding	35.74	35.74	35.74	35.74	35.74	37.59
Working Capital	25,604	110,362	-62,429	4,581	4,366	82,613
Book Value Per Share	5878.61	6017.70	5337.13	6068.80	6480.32	5779.14
Tangible Book Value	204,890	210,182	185,764	211,749	223,238	208,485
Tangible Book Value Per Share	5732.72	5880.78	5197.58	5924.62	6246.09	5547.02
Land	99,196	83,154	37,189	78,137	86,715	86,868
Buildings	158,685	155,239	132,135	101,096	107,526	102,101
Machinery	56,878	56,372	46,862	7,302	6,961	7,003
Construction In Progress	21,210	9,806	57,820	83,850	39,412	43,229

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error