T
Techwing Inc
KOSDAQ:089030
Techwing Inc
KOSDAQ:089030
Price:
28 750
KRW
-6.5%
Market Closed
Market Cap:
1.1T
KRW
Balance Sheet
Balance Sheet Decomposition
Techwing Inc
Techwing Inc
| Current Assets | 156.1B |
| Cash & Short-Term Investments | 28.2B |
| Receivables | 47.1B |
| Other Current Assets | 80.8B |
| Non-Current Assets | 350.1B |
| Long-Term Investments | 83.9B |
| PP&E | 232B |
| Intangibles | 11.7B |
| Other Non-Current Assets | 22.5B |
Balance Sheet
Techwing Inc
Techwing Inc
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14 074
|
6 524
|
11 351
|
11 317
|
15 286
|
29 730
|
20 266
|
23 330
|
13 614
|
25 483
|
|
| Cash |
22
|
32
|
353
|
642
|
414
|
1 352
|
1 790
|
20
|
15
|
1
|
|
| Cash Equivalents |
14 052
|
6 492
|
10 998
|
10 675
|
14 872
|
28 378
|
18 476
|
23 311
|
13 599
|
25 482
|
|
| Short-Term Investments |
330
|
1 328
|
11 892
|
343
|
2 114
|
4 375
|
2 802
|
12 585
|
4 907
|
2 717
|
|
| Total Receivables |
39 630
|
61 497
|
98 959
|
73 206
|
89 010
|
90 751
|
118 410
|
56 344
|
42 003
|
47 074
|
|
| Accounts Receivables |
38 930
|
58 344
|
86 585
|
52 075
|
66 326
|
66 226
|
89 594
|
53 329
|
39 472
|
43 821
|
|
| Other Receivables |
700
|
3 153
|
12 374
|
21 131
|
22 684
|
24 525
|
28 816
|
3 015
|
2 531
|
3 253
|
|
| Inventory |
37 265
|
34 158
|
50 558
|
61 290
|
60 544
|
64 995
|
85 101
|
86 833
|
81 331
|
79 266
|
|
| Other Current Assets |
1 381
|
1 826
|
2 948
|
2 088
|
2 355
|
2 448
|
2 904
|
2 185
|
1 940
|
1 536
|
|
| Total Current Assets |
92 679
|
105 333
|
175 709
|
148 245
|
169 308
|
192 299
|
229 483
|
181 278
|
143 795
|
156 076
|
|
| PP&E Net |
84 570
|
119 574
|
135 022
|
164 839
|
185 997
|
200 852
|
241 596
|
242 657
|
270 619
|
232 023
|
|
| PP&E Gross |
84 570
|
119 574
|
135 022
|
164 839
|
185 997
|
200 852
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9 306
|
15 562
|
18 800
|
23 859
|
32 680
|
38 375
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
14 543
|
15 163
|
13 039
|
16 189
|
15 800
|
15 930
|
17 350
|
15 648
|
20 950
|
11 736
|
|
| Goodwill |
2 552
|
3 240
|
2 553
|
2 552
|
2 552
|
2 552
|
2 552
|
2 552
|
0
|
0
|
|
| Note Receivable |
0
|
370
|
512
|
1 297
|
1 297
|
1 421
|
1 314
|
30 124
|
25 133
|
4 125
|
|
| Long-Term Investments |
15 130
|
22 162
|
15 469
|
383
|
383
|
1 421
|
11 012
|
11 305
|
18 834
|
83 903
|
|
| Other Long-Term Assets |
2 094
|
1 803
|
76
|
2 412
|
3 986
|
1 533
|
5 464
|
4 687
|
6 556
|
18 358
|
|
| Other Assets |
2 552
|
3 240
|
2 553
|
2 552
|
2 552
|
2 552
|
2 552
|
2 552
|
0
|
0
|
|
| Total Assets |
211 568
N/A
|
267 645
+27%
|
342 380
+28%
|
335 917
-2%
|
379 324
+13%
|
416 009
+10%
|
508 772
+22%
|
488 252
-4%
|
485 887
0%
|
506 221
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 196
|
11 032
|
41 558
|
22 649
|
29 610
|
24 674
|
30 183
|
12 617
|
14 156
|
14 953
|
|
| Accrued Liabilities |
749
|
828
|
2 607
|
2 098
|
2 190
|
2 314
|
2 151
|
2 556
|
2 546
|
2 314
|
|
| Short-Term Debt |
40 959
|
53 290
|
62 487
|
61 987
|
59 497
|
64 497
|
83 103
|
57 050
|
73 873
|
69 135
|
|
| Current Portion of Long-Term Debt |
5 965
|
4 086
|
32 554
|
25 860
|
13 082
|
36 694
|
8 221
|
83 571
|
38 052
|
95 849
|
|
| Other Current Liabilities |
10 598
|
14 974
|
11 041
|
8 724
|
15 771
|
10 453
|
23 213
|
21 119
|
10 586
|
36 255
|
|
| Total Current Liabilities |
71 467
|
84 210
|
150 247
|
121 317
|
120 151
|
138 632
|
146 871
|
176 913
|
139 214
|
218 506
|
|
| Long-Term Debt |
41 457
|
73 429
|
36 029
|
46 666
|
65 961
|
54 578
|
124 599
|
55 963
|
120 335
|
87 797
|
|
| Deferred Income Tax |
0
|
0
|
1 148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
2 094
|
1 692
|
132
|
13 222
|
13 889
|
13 230
|
13 948
|
1 315
|
2 448
|
|
| Other Liabilities |
1 981
|
2 592
|
2 329
|
4 267
|
4 644
|
6 484
|
6 863
|
9 820
|
10 752
|
11 614
|
|
| Total Liabilities |
114 910
N/A
|
158 136
+38%
|
191 446
+21%
|
172 382
-10%
|
203 977
+18%
|
213 583
+5%
|
291 563
+37%
|
256 643
-12%
|
268 986
+5%
|
315 469
+17%
|
|
| Equity | |||||||||||
| Common Stock |
8 704
|
9 106
|
9 265
|
9 478
|
9 723
|
9 723
|
9 758
|
18 978
|
18 978
|
18 978
|
|
| Retained Earnings |
58 614
|
69 026
|
103 476
|
118 880
|
126 945
|
152 986
|
167 038
|
187 131
|
172 490
|
146 227
|
|
| Additional Paid In Capital |
26 745
|
34 235
|
37 714
|
42 341
|
46 111
|
46 217
|
46 907
|
37 620
|
37 620
|
37 620
|
|
| Unrealized Security Profit/Loss |
0
|
381
|
0
|
0
|
995
|
0
|
0
|
0
|
63
|
47
|
|
| Treasury Stock |
0
|
5 831
|
1 483
|
9 640
|
8 639
|
8 639
|
8 639
|
14 265
|
14 265
|
14 265
|
|
| Other Equity |
2 596
|
2 591
|
1 963
|
2 477
|
2 200
|
2 138
|
2 145
|
2 147
|
2 142
|
2 239
|
|
| Total Equity |
96 658
N/A
|
109 508
+13%
|
150 934
+38%
|
163 535
+8%
|
175 347
+7%
|
202 426
+15%
|
217 209
+7%
|
231 610
+7%
|
216 902
-6%
|
190 752
-12%
|
|
| Total Liabilities & Equity |
211 568
N/A
|
267 645
+27%
|
342 380
+28%
|
335 917
-2%
|
379 324
+13%
|
416 009
+10%
|
508 772
+22%
|
488 252
-4%
|
485 887
0%
|
506 221
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
18
|
18
|
18
|
19
|
19
|
38
|
37
|
36
|
36
|
|
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