Techwing, Inc. (KOSDAQ:089030)
South Korea
· Delayed Price · Currency is KRW 59,400
-900 (-1.49%)
Apr 29, 2026, 3:30 PM KST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 42,168 | 25,483 | 13,614 | 23,330 | 20,266 | Upgrade
|
| Short-Term Investments | 62,574 | 2,717 | 2,733 | 9,292 | 2,153 | Upgrade
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| Cash & Short-Term Investments | 104,742 | 28,200 | 16,347 | 32,622 | 22,420 | Upgrade
|
| Cash Growth | 271.42% | 72.50% | -49.89% | 45.51% | -26.38% | Upgrade
|
| Accounts Receivable | 40,808 | 43,796 | 39,462 | 53,299 | 89,592 | Upgrade
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| Other Receivables | 631.04 | 148.63 | 631.89 | 336.23 | 350.65 | Upgrade
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| Receivables | 44,804 | 45,427 | 41,640 | 56,344 | 118,410 | Upgrade
|
| Inventory | 113,306 | 79,266 | 81,331 | 86,833 | 85,101 | Upgrade
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| Prepaid Expenses | 400.56 | 1,144 | 312.2 | 299.78 | 337.41 | Upgrade
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| Other Current Assets | 904.44 | 2,039 | 4,164 | 5,179 | 3,215 | Upgrade
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| Total Current Assets | 264,157 | 156,076 | 143,795 | 181,278 | 229,483 | Upgrade
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| Property, Plant & Equipment | 252,183 | 232,023 | 270,619 | 242,657 | 241,596 | Upgrade
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| Long-Term Investments | 3,474 | 3,295 | 3,008 | 1,924 | 1,535 | Upgrade
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| Goodwill | - | - | - | 2,552 | 2,552 | Upgrade
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| Other Intangible Assets | 4,894 | 4,988 | 5,153 | 5,820 | 6,172 | Upgrade
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| Long-Term Accounts Receivable | 422.36 | 318.4 | 1,286 | 1,271 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14,084 | 18,220 | 6,443 | 4,500 | 5,246 | Upgrade
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| Long-Term Deferred Charges | 10,064 | 6,748 | 15,797 | 9,828 | 11,178 | Upgrade
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| Other Long-Term Assets | 80,581 | 80,746 | 15,939 | 9,569 | 9,696 | Upgrade
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| Total Assets | 633,699 | 506,221 | 485,887 | 488,252 | 508,772 | Upgrade
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| Accounts Payable | 11,855 | 14,953 | 14,156 | 12,617 | 30,183 | Upgrade
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| Accrued Expenses | 842.83 | 688.59 | 994.8 | 953.41 | 741.32 | Upgrade
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| Short-Term Debt | 85,500 | 69,135 | 73,873 | 57,050 | 83,103 | Upgrade
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| Current Portion of Long-Term Debt | 36,167 | 95,718 | 37,918 | 83,416 | 8,053 | Upgrade
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| Current Portion of Leases | 138.29 | 130.97 | 134.03 | 154.53 | 168.34 | Upgrade
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| Current Income Taxes Payable | 110.25 | 570.08 | - | 4,764 | 6,902 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 6 | Upgrade
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| Other Current Liabilities | 19,181 | 37,311 | 12,137 | 17,957 | 17,715 | Upgrade
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| Total Current Liabilities | 153,795 | 218,506 | 139,214 | 176,913 | 146,871 | Upgrade
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| Long-Term Debt | 254,036 | 87,726 | 120,238 | 55,798 | 124,445 | Upgrade
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| Long-Term Leases | 75.32 | 71.84 | 97.3 | 164.93 | 154.18 | Upgrade
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| Pension & Post-Retirement Benefits | 10,950 | 10,897 | 10,206 | 8,785 | 6,024 | Upgrade
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| Other Long-Term Liabilities | 2,723 | 717.72 | 545.87 | 1,035 | 838.28 | Upgrade
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| Total Liabilities | 421,580 | 317,917 | 270,300 | 242,695 | 278,333 | Upgrade
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| Common Stock | 18,978 | 18,978 | 18,978 | 18,978 | 9,758 | Upgrade
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| Additional Paid-In Capital | 58,759 | 39,758 | 40,815 | 40,815 | 50,102 | Upgrade
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| Retained Earnings | 148,762 | 146,227 | 172,490 | 187,131 | 167,038 | Upgrade
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| Treasury Stock | -11,612 | -14,265 | -14,265 | -14,265 | -8,639 | Upgrade
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| Comprehensive Income & Other | 189.01 | 54.16 | -1,117 | -1,049 | -1,050 | Upgrade
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| Total Common Equity | 215,076 | 190,752 | 216,902 | 231,610 | 217,209 | Upgrade
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| Minority Interest | -2,956 | -2,448 | -1,315 | 13,948 | 13,230 | Upgrade
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| Shareholders' Equity | 212,120 | 188,303 | 215,587 | 245,558 | 230,439 | Upgrade
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| Total Liabilities & Equity | 633,699 | 506,221 | 485,887 | 488,252 | 508,772 | Upgrade
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| Total Debt | 375,917 | 252,781 | 232,260 | 196,583 | 215,924 | Upgrade
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| Net Cash (Debt) | -271,175 | -224,581 | -215,913 | -163,961 | -193,504 | Upgrade
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| Net Cash Per Share | -7585.47 | -6280.97 | -6041.14 | -4451.33 | -5198.93 | Upgrade
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| Filing Date Shares Outstanding | 35.78 | 35.74 | 35.74 | 35.74 | 37.59 | Upgrade
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| Total Common Shares Outstanding | 35.78 | 35.74 | 35.74 | 35.74 | 37.59 | Upgrade
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| Working Capital | 110,362 | -62,429 | 4,581 | 4,366 | 82,613 | Upgrade
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| Book Value Per Share | 6011.77 | 5337.13 | 6068.80 | 6480.32 | 5779.14 | Upgrade
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| Tangible Book Value | 210,182 | 185,764 | 211,749 | 223,238 | 208,485 | Upgrade
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| Tangible Book Value Per Share | 5874.98 | 5197.58 | 5924.62 | 6246.09 | 5547.02 | Upgrade
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| Land | 83,154 | 37,189 | 78,137 | 86,715 | 86,868 | Upgrade
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| Buildings | 155,239 | 132,135 | 101,096 | 107,526 | 102,101 | Upgrade
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| Machinery | 56,372 | 46,862 | 7,302 | 6,961 | 7,003 | Upgrade
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| Construction In Progress | 9,806 | 57,820 | 83,850 | 39,412 | 43,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.