Techwing, Inc. (089030.KQ)

KRW 36550.0

(-3.31%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 485.88 Billion 488.25 Billion 508.77 Billion 417.34 Billion 379.61 Billion 335.91 Billion
Total Current Assets 143.79 Billion 181.27 Billion 229.48 Billion 192.29 Billion 169.3 Billion 148.24 Billion
Cash And Short Term Investments 16.34 Billion 32.62 Billion 22.41 Billion 30.45 Billion 17.39 Billion 11.66 Billion
Cash and Cash Equivalents 13.61 Billion 23.33 Billion 20.26 Billion 29.73 Billion 15.28 Billion 11.31 Billion
Short Term Investments 2.73 Billion 9.29 Billion 2.15 Billion 721.82 Million 2.11 Billion 342.51 Million
Net Receivables 42 Billion 56.34 Billion 118.41 Billion 90.75 Billion 89 Billion 73.2 Billion
Inventory 81.33 Billion 86.83 Billion 85.1 Billion 64.99 Billion 60.54 Billion 61.29 Billion
Other Current Assets 4.11 Billion 5.47 Billion 3.55 Billion 6.1 Billion 2.35 Billion 2.08 Billion
Total Non-Current Assets 342.09 Billion 306.97 Billion 279.28 Billion 225.04 Billion 210.3 Billion 187.67 Billion
Net PPE 270.61 Billion 242.65 Billion 241.59 Billion 200.85 Billion 185.99 Billion 164.83 Billion
Good Will And Intangible Assets 20.95 Billion 18.2 Billion 19.9 Billion 18.48 Billion 2.55 Billion 2.55 Billion
Good Will - 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion 2.55 Billion
Intangible Assets 20.95 Billion 15.64 Billion 17.35 Billion 15.93 Billion 5.93 Billion -
Long-Term Investments 43.96 Billion 41.42 Billion 12.32 Billion 2.84 Billion 1.68 Billion 1.67 Billion
Tax Assets 6.44 Billion 4.49 Billion 5.24 Billion 2.67 Billion 3.94 Billion 2.33 Billion
Other Non Current Assets 112.98 Million 187.8 Million 218.04 Million 200.64 Million 16.12 Billion 16.26 Billion
Other Assets - - - 1.00 - -
Total Liabilities 270.3 Billion 242.69 Billion 278.33 Billion 201.03 Billion 191.04 Billion 172.24 Billion
Total Current Liabilities 139.21 Billion 176.91 Billion 146.87 Billion 138.63 Billion 120.15 Billion 121.31 Billion
Account Payables 14.15 Billion 12.61 Billion 30.18 Billion 24.67 Billion 29.61 Billion 22.64 Billion
Tax Payables - 4.76 Billion 6.9 Billion 3.89 Billion 2.55 Billion 4.52 Billion
Short Term Debt 111.92 Billion 140.62 Billion 91.32 Billion 101.19 Billion 72.57 Billion 87.84 Billion
Deferred Revenue 1.3 Billion 2.38 Billion 3.18 Billion 1.31 Billion 1.12 Billion 88.05 Million
Other Current Liabilities 11.82 Billion 21.28 Billion 22.17 Billion 11.45 Billion 16.83 Billion 10.73 Billion
Total Non Current Liabilities 131.08 Billion 65.78 Billion 131.46 Billion 62.39 Billion 70.89 Billion 50.93 Billion
Long-Term Debt 120.23 Billion 55.79 Billion 124.44 Billion 54.57 Billion 65.96 Billion 46.66 Billion
Deferred Revenue Non Current 25.9 Million 29.9 Million 34.7 Million 34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.75 Billion 9.81 Billion 6.86 Billion 6.45 Billion 4.64 Billion 4.26 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 215.58 Billion 245.55 Billion 230.43 Billion 216.31 Billion 188.56 Billion 163.66 Billion
Stock Holders Equity 216.9 Billion 231.6 Billion 217.2 Billion 202.42 Billion 175.34 Billion 163.53 Billion
Common Stock 18.91 Billion 18.91 Billion 9.69 Billion 9.65 Billion 9.65 Billion 9.41 Billion
Retained Earnings 168.23 Billion 183.33 Billion 163.67 Billion 150.05 Billion 124.44 Billion 116.79 Billion
Accumulated other comprehensive income 4.19 Billion 3.8 Billion 3.36 Billion 3 Billion 1.58 Billion 3.86 Billion
Common Stock Equity 216.9 Billion 231.6 Billion 217.2 Billion 202.42 Billion 175.34 Billion 163.53 Billion
Capital Lease Obligation 97.3 Million 164.93 Million 154.17 Million - - -
Total Investments 46.7 Billion 50.72 Billion 14.47 Billion 3.56 Billion 3.79 Billion 2.02 Billion
Total Debt 232.26 Billion 196.58 Billion 215.92 Billion 155.76 Billion 138.53 Billion 134.51 Billion
Net Debt 218.64 Billion 173.25 Billion 195.65 Billion 126.03 Billion 123.25 Billion 123.19 Billion

Balance Sheet Charts