Kx Hitech Co., Ltd. (KOSDAQ: 052900)

Kx Hitech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,700	19,747	10,853	14,095	3,213	8,584
Short-Term Investments	373.44	444.5	687.17	489.82	1,789	2,714
Trading Asset Securities	-	3,938	4,015	2,917	-	-
Cash & Short-Term Investments	33,073	24,129	15,556	17,502	5,002	11,298
Cash Growth	52.19%	55.11%	-11.12%	249.87%	-55.72%	146.51%
Accounts Receivable	19,141	18,390	16,439	14,024	9,398	7,192
Other Receivables	5,276	2,994	5,880	3,617	2,546	2,704
Receivables	24,488	21,830	23,244	19,650	12,751	10,665
Inventory	26,921	31,049	28,650	25,378	10,335	5,219
Prepaid Expenses	147.71	348.42	213.72	453.23	378.31	151.04
Other Current Assets	1,629	2,114	3,539	1,940	1,255	1,272
Total Current Assets	86,260	79,470	71,202	64,923	29,722	28,605
Property, Plant & Equipment	39,826	41,946	44,883	39,484	28,444	19,297
Long-Term Investments	40,458	47,053	45,527	52,713	39,184	27,215
Goodwill	5,430	5,430	5,430	7,631	-	-
Other Intangible Assets	7,409	8,080	10,986	14,203	145.92	160.29
Other Long-Term Assets	11,636	12,008	8,112	1,476	2,746	84.55
Total Assets	193,934	195,149	187,325	180,492	100,337	75,447
Accounts Payable	8,966	12,681	8,766	5,719	2,320	2,412
Accrued Expenses	956.4	1,255	2,942	1,094	557.81	632.12
Short-Term Debt	31,530	25,171	27,390	27,217	2,409	2,168
Current Portion of Long-Term Debt	-	-	3,844	2,295	-	56
Current Portion of Leases	664.64	788.81	752.06	361.6	260.62	196.86
Current Income Taxes Payable	1,076	1,227	1,262	2,851	1,439	528.77
Other Current Liabilities	13,407	14,662	12,740	20,971	10,070	3,094
Total Current Liabilities	56,599	55,785	57,695	60,509	17,057	9,088
Long-Term Debt	6,600	13,177	7,268	5,212	2,022	205.72
Long-Term Leases	1,497	1,628	902.3	629.65	601.32	743.53
Long-Term Deferred Tax Liabilities	5,027	3,249	2,732	5,404	1,274	44.4
Other Long-Term Liabilities	747.39	723.77	418.71	822.31	833.62	37.49
Total Liabilities	73,981	77,979	73,441	76,242	23,964	11,782
Common Stock	27,554	27,554	27,554	25,814	23,443	23,443
Additional Paid-In Capital	51,606	51,606	51,606	48,140	43,906	43,906
Retained Earnings	36,805	29,022	24,884	2,640	-2,456	-4,188
Treasury Stock	-3,942	-3,942	-3,942	-3,942	-3,942	-3,942
Comprehensive Income & Other	6,138	11,151	11,065	28,965	15,393	4,437
Total Common Equity	118,160	115,390	111,166	101,617	76,343	63,655
Minority Interest	1,793	1,780	2,718	2,634	31.07	10.37
Shareholders' Equity	119,953	117,170	113,884	104,251	76,374	63,665
Total Liabilities & Equity	193,934	195,149	187,325	180,492	100,337	75,447
Total Debt	40,291	40,765	40,156	35,715	5,294	3,370
Net Cash (Debt)	-7,217	-16,636	-24,601	-18,213	-291.11	7,928
Net Cash Growth	-	-	-	-	-	1564.22%
Net Cash Per Share	-93.59	-243.41	-376.75	-390.58	-6.31	171.89
Filing Date Shares Outstanding	54.34	54.34	54.34	50.87	46.12	46.12
Total Common Shares Outstanding	54.34	54.34	54.34	46.12	46.12	46.12
Working Capital	29,660	23,685	13,507	4,415	12,665	19,517
Book Value Per Share	2174.26	2123.30	2045.57	2203.18	1655.21	1380.12
Tangible Book Value	105,321	101,879	94,750	79,783	76,197	63,495
Tangible Book Value Per Share	1938.01	1874.69	1743.49	1729.80	1652.04	1376.65
Land	6,815	6,815	8,330	7,280	5,765	5,765
Buildings	24,484	24,584	24,378	13,393	11,965	12,068
Machinery	31,737	31,864	30,561	32,008	25,969	20,092
Construction In Progress	157.89	120.52	1,655	7,165	3,685	302.03

Source: S&P Capital IQ. Standard template. Financial Sources.