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Techwing Inc (089030)

KOSDAQ

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32,100 +500 +1.58%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 591,448
Bid/Ask: 32,050 / 32,100
Day's Range: 31,150 - 32,950

Type: Equity

Market: South Korea

ISIN: KR7089030001

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089030 Balance Sheet

Featured here, the Balance Sheet for Techwing Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

143794.84

153434.48

166659.8

180751.07

Cash and Short Term Investments	16347.41	23416.58	34502.7	35175.52
Cash	-	-	-	-
Cash & Equivalents	13614.1	21160.08	32139.92	31831.29
Short Term Investments	2733.31	2256.5	2362.77	3344.22
Total Receivables, Net	41639.62	39176.04	44393.5	52495.08
Accounts Receivables - Trade, Net	39462.16	36307.56	41590.18	49423.06
Total Inventory	81331.31	88246.81	83209.05	86195.41
Prepaid Expenses	312.2	328.87	389.86	219.38
Other Current Assets, Total	4164.29	2266.18	4164.69	6665.68

Total Assets

485887.42

484835.75

478999.32

479198.05

Property/Plant/Equipment, Total - Net	270618.68	258925.47	246417.26	235582.97
Property/Plant/Equipment, Total - Gross	270618.68	258925.47	246417.26	235582.97
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	2552.14	2552.14	2552.14
Intangibles, Net	5152.93	5261.07	5425.23	5521.59
Long Term Investments	3008.04	2836.88	2773.81	2837.11
Note Receivable - Long Term	631.89	528.66	472.65	247.13
Other Long Term Assets, Total	15939.28	15962.19	16000.33	16023.46
Other Assets, Total	95508.5	101796.78	86844.42	82464.84

Total Current Liabilities

139213.89

140261.16

173823.31

180727.38

Accounts Payable	14156.34	10255.28	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	994.8	996.24	1201.02	2302.07
Notes Payable/Short Term Debt	73873.21	73500	72500	62250
Current Port. of LT Debt/Capital Leases	38052.19	36256.88	75613.75	85000.76
Other Current liabilities, Total	12137.34	19252.76	24508.55	31174.54

Total Liabilities

270300.49

277062.39

260228.67

260109.6

Total Long Term Debt	120335.05	126795.93	75940.41	68015.54
Long Term Debt	120237.75	126671.04	75773.69	67892.78
Capital Lease Obligations	97.3	124.89	166.72	122.76
Deferred Income Tax	-	-	-	-
Minority Interest	-1314.76	-1316.33	-1010.53	-496.46
Other Liabilities, Total	-61806.9	-62178.38	-61024.52	-50386.86

Total Equity

215586.94

207773.36

218770.65

219088.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18977.72	18977.72	18977.72	18977.72
Additional Paid-In Capital	40815.4	40815.4	39757.78	40815.4
Retained Earnings (Accumulated Deficit)	172490.18	164689.95	175372.91	175095.09
Treasury Stock - Common	-14264.78	-14264.78	-14264.78	-14264.78
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2431.58	-2444.93	-1072.98	-1534.97

Total Liabilities & Shareholders' Equity

485887.42

484835.75

478999.32

479198.05

Total Common Shares Outstanding

35.74

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	089030	32,100	+500	+1.58%

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