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Techwing Inc
KOSDAQ:089030

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Techwing Inc
KOSDAQ:089030
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Price: 38 800 KRW 3.33% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Techwing Inc

Current Assets 168.8B
Cash & Short-Term Investments 22.4B
Receivables 59.2B
Other Current Assets 87.2B
Non-Current Assets 330B
Long-Term Investments 84.3B
PP&E 204.9B
Intangibles 21.3B
Other Non-Current Assets 19.6B
Current Liabilities 151.4B
Accounts Payable 19B
Accrued Liabilities 3.3B
Short-Term Debt 70.2B
Other Current Liabilities 58.8B
Non-Current Liabilities 145.2B
Long-Term Debt 135.1B
Other Non-Current Liabilities 10.1B

Balance Sheet
Techwing Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 973
14 074
6 524
11 351
11 317
15 286
29 730
20 266
23 330
13 614
Cash
31
22
32
353
642
414
1 352
1 790
20
15
Cash Equivalents
3 942
14 052
6 492
10 998
10 675
14 872
28 378
18 476
23 311
13 599
Short-Term Investments
3 033
330
1 328
11 892
343
2 114
4 375
2 802
12 585
4 907
Total Receivables
33 863
39 630
61 497
98 959
73 206
89 010
90 751
118 410
56 344
42 003
Accounts Receivables
33 863
38 930
58 344
86 585
52 075
66 326
66 226
89 594
53 329
39 472
Other Receivables
0
700
3 153
12 374
21 131
22 684
24 525
28 816
3 015
2 531
Inventory
33 510
37 265
34 158
50 558
61 290
60 544
64 995
85 101
86 833
81 331
Other Current Assets
1 416
1 381
1 826
2 948
2 088
2 355
2 448
2 904
2 185
1 940
Total Current Assets
75 795
92 679
105 333
175 709
148 245
169 308
192 299
229 483
181 278
143 795
PP&E Net
69 379
84 570
119 574
135 022
164 839
185 997
200 852
241 596
242 657
270 619
PP&E Gross
69 379
84 570
119 574
135 022
164 839
185 997
200 852
0
0
0
Accumulated Depreciation
9 768
9 306
15 562
18 800
23 859
32 680
38 375
0
0
0
Intangible Assets
11 473
14 543
15 163
13 039
16 189
15 800
15 930
17 350
15 648
20 950
Goodwill
2 552
2 552
3 240
2 553
2 552
2 552
2 552
2 552
2 552
0
Note Receivable
0
0
370
512
1 297
1 297
1 421
1 314
30 124
25 133
Long-Term Investments
12 085
15 130
22 162
15 469
383
383
1 421
11 012
11 305
18 834
Other Long-Term Assets
2 192
2 094
1 803
76
2 412
3 986
1 533
5 464
4 687
6 556
Other Assets
2 552
2 552
3 240
2 553
2 552
2 552
2 552
2 552
2 552
0
Total Assets
173 475
N/A
211 568
+22%
267 645
+27%
342 380
+28%
335 917
-2%
379 324
+13%
416 009
+10%
508 772
+22%
488 252
-4%
485 887
0%
Liabilities
Accounts Payable
23 732
13 196
11 032
41 558
22 649
29 610
24 674
30 183
12 617
14 156
Accrued Liabilities
709
749
828
2 607
2 098
2 190
2 314
2 151
2 556
2 546
Short-Term Debt
41 514
40 959
53 290
62 487
61 987
59 497
64 497
83 103
57 050
73 873
Current Portion of Long-Term Debt
5 244
5 965
4 086
32 554
25 860
13 082
36 694
8 221
83 571
38 052
Other Current Liabilities
5 849
10 598
14 974
11 041
8 724
15 771
10 453
23 213
21 119
10 586
Total Current Liabilities
77 048
71 467
84 210
150 247
121 317
120 151
138 632
146 871
176 913
139 214
Long-Term Debt
19 527
41 457
73 429
36 029
46 666
65 961
54 578
124 599
55 963
120 335
Deferred Income Tax
0
0
0
1 148
0
0
0
0
0
0
Minority Interest
0
5
2 094
1 692
132
13 222
13 889
13 230
13 948
1 315
Other Liabilities
2 085
1 981
2 592
2 329
4 267
4 644
6 484
6 863
9 820
10 752
Total Liabilities
98 659
N/A
114 910
+16%
158 136
+38%
191 446
+21%
172 382
-10%
203 977
+18%
213 583
+5%
291 563
+37%
256 643
-12%
268 986
+5%
Equity
Common Stock
8 704
8 704
9 106
9 265
9 478
9 723
9 723
9 758
18 978
18 978
Retained Earnings
45 651
58 614
69 026
103 476
118 880
126 945
152 986
167 038
187 131
172 490
Additional Paid In Capital
26 745
26 745
34 235
37 714
42 341
46 111
46 217
46 907
37 620
37 620
Unrealized Security Profit/Loss
0
0
381
0
0
995
0
0
0
63
Treasury Stock
5 915
0
5 831
1 483
9 640
8 639
8 639
8 639
14 265
14 265
Other Equity
368
2 596
2 591
1 963
2 477
2 200
2 138
2 145
2 147
2 142
Total Equity
74 816
N/A
96 658
+29%
109 508
+13%
150 934
+38%
163 535
+8%
175 347
+7%
202 426
+15%
217 209
+7%
231 610
+7%
216 902
-6%
Total Liabilities & Equity
173 475
N/A
211 568
+22%
267 645
+27%
342 380
+28%
335 917
-2%
379 324
+13%
416 009
+10%
508 772
+22%
488 252
-4%
485 887
0%
Shares Outstanding
Common Shares Outstanding
16
17
18
18
18
19
19
38
37
36

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