089030.KQ KOE
Techwing, Inc.
1W: +11.7%
1M: +14.3%
3M: -6.0%
YTD: +22.0%
1Y: +87.4%
3Y: +563.7%
5Y: +333.6%
₩54,900.00 ($40.78)
-2400.00 (-4.19%)
Weekly Expected Move ±9.2%
₩44824
₩49862
₩54900
₩59938
₩64976
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$633.7B
+25.2% ▲
5Y CAGR: +8.7%
Total Liabilities
$421.6B
+32.6% ▲
5Y CAGR: +16.0%
Shareholders Equity
$215.1B
+12.8% ▲
5Y CAGR: +1.2%
Cash & Investments
$104.7B
+271.4% ▲
5Y CAGR: +28.0%
Total Debt
$375.9B
+48.7% ▲
5Y CAGR: +19.3%
Net Debt
$333.7B
+46.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.3B | $23.3B | $13.6B | $25.5B | $42.2B |
| Short-Term Investments | $2.2B | $9.3B | $2.7B | $2.7B | $62.6B |
| Cash & ST Investments | $22.4B | $32.6B | $16.3B | $28.2B | $104.7B |
| Net Receivables | $118.4B | $56.3B | $39.5B | $45.4B | $45.2B |
| Inventory | $85.1B | $86.8B | $81.3B | $79.3B | $113.3B |
| Other Current Assets | $1.6B | $3.6B | $6.3B | $778M | $0 |
| Total Current Assets | $229.5B | $181.3B | $143.8B | $156.1B | $264.2B |
| Property, Plant & Equip. | $241.6B | $242.7B | $270.6B | $232.0B | $252.2B |
| Goodwill & Intangibles | $19.9B | $18.2B | $21.0B | $11.7B | $15.0B |
| Long-Term Investments | $12.3B | $41.4B | $44.0B | $716M | $88.1B |
| Other Non-Current Assets | $218M | $188M | $113M | $87.5B | $211M |
| Total Non-Current Assets | $279.3B | $307.0B | $342.1B | $350.1B | $369.5B |
| Total Assets | $508.8B | $488.3B | $485.9B | $506.2B | $633.7B |
| — Liabilities — | |||||
| Accounts Payable | $30.2B | $12.6B | $14.2B | $15.0B | $11.9B |
| Short-Term Debt | $91.2B | $140.5B | $111.8B | $164.9B | $121.8B |
| Deferred Revenue | $3.2B | $2.4B | $0 | $0 | $1.6B |
| Other Current Liabilities | $10.3B | $11.7B | $12.1B | $35.7B | $18.4B |
| Total Current Liabilities | $146.9B | $176.9B | $139.2B | $218.5B | $153.8B |
| Long-Term Debt | $124.4B | $55.8B | $120.2B | $87.7B | $254.0B |
| Other Non-Current Liab. | $6.9B | $9.8B | $10.8B | $11.6B | $13.7B |
| Total Non-Current Liabilities | $131.5B | $65.8B | $131.1B | $99.4B | $267.8B |
| Total Liabilities | $278.3B | $242.7B | $270.3B | $317.9B | $421.6B |
| — Equity — | |||||
| Common Stock | $9.8B | $18.9B | $18.9B | $18.9B | $18.9B |
| Retained Earnings | $167.0B | $187.1B | $168.2B | $141.5B | $143.6B |
| Accumulated OCI | -$1.1B | -$1.0B | $4.2B | $0 | $24.4B |
| Total Stockholders Equity | $217.2B | $231.6B | $216.9B | $190.8B | $215.1B |
| Total Liabilities & Equity | $508.8B | $488.3B | $485.9B | $506.2B | $633.7B |
| — Key Metrics — | |||||
| Total Debt | $215.9B | $196.6B | $232.3B | $252.8B | $375.9B |
| Net Debt | $195.7B | $173.3B | $218.6B | $227.3B | $333.7B |
| Total Investments | $14.5B | $50.7B | $46.7B | $3.4B | $150.7B |