Kx Hitech Co., Ltd. (KOSDAQ:052900)
 981.00
 -14.00 (-1.41%)
  At close: Oct 30, 2025
Kx Hitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 37,751 | 39,471 | 19,747 | 10,853 | 14,095 | 3,213 | Upgrade  | 
| Short-Term Investments | 937.08 | 403.28 | 444.5 | 687.17 | 489.82 | 1,789 | Upgrade  | 
| Trading Asset Securities | - | - | 3,938 | 4,015 | 2,917 | - | Upgrade  | 
| Cash & Short-Term Investments | 38,688 | 39,874 | 24,129 | 15,556 | 17,502 | 5,002 | Upgrade  | 
| Cash Growth | 52.40% | 65.25% | 55.12% | -11.12% | 249.87% | -55.72% | Upgrade  | 
| Accounts Receivable | 14,558 | 19,135 | 18,390 | 16,439 | 14,024 | 9,398 | Upgrade  | 
| Other Receivables | 6,962 | 6,088 | 2,994 | 5,880 | 3,617 | 2,546 | Upgrade  | 
| Receivables | 21,559 | 25,279 | 21,830 | 23,244 | 19,650 | 12,751 | Upgrade  | 
| Inventory | 22,512 | 28,545 | 31,049 | 28,650 | 25,378 | 10,335 | Upgrade  | 
| Prepaid Expenses | 398.44 | 232.74 | 348.42 | 213.72 | 453.23 | 378.31 | Upgrade  | 
| Other Current Assets | 1,884 | 1,005 | 2,114 | 3,539 | 1,940 | 1,255 | Upgrade  | 
| Total Current Assets | 85,041 | 94,936 | 79,470 | 71,202 | 64,923 | 29,722 | Upgrade  | 
| Property, Plant & Equipment | 36,675 | 40,317 | 41,946 | 44,883 | 39,484 | 28,444 | Upgrade  | 
| Long-Term Investments | 51,180 | 46,217 | 47,053 | 45,527 | 52,713 | 39,184 | Upgrade  | 
| Goodwill | 5,430 | 5,430 | 5,430 | 5,430 | 7,631 | - | Upgrade  | 
| Other Intangible Assets | 6,634 | 7,155 | 8,080 | 10,986 | 14,203 | 145.92 | Upgrade  | 
| Long-Term Deferred Tax Assets | 2,756 | 2,032 | - | - | - | - | Upgrade  | 
| Other Long-Term Assets | 10,686 | 11,265 | 12,008 | 8,112 | 1,476 | 2,746 | Upgrade  | 
| Total Assets | 198,403 | 208,516 | 195,149 | 187,325 | 180,492 | 100,337 | Upgrade  | 
| Accounts Payable | 6,187 | 9,972 | 12,681 | 8,766 | 5,719 | 2,320 | Upgrade  | 
| Accrued Expenses | 905.99 | 1,220 | 1,255 | 2,942 | 1,094 | 557.81 | Upgrade  | 
| Short-Term Debt | 48,381 | 27,909 | 31,748 | 27,390 | 27,217 | 2,409 | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | - | 3,844 | 2,295 | - | Upgrade  | 
| Current Portion of Leases | 913.52 | 860.86 | 788.81 | 752.06 | 361.6 | 260.62 | Upgrade  | 
| Current Income Taxes Payable | 19.84 | 1,832 | 1,227 | 1,262 | 2,851 | 1,439 | Upgrade  | 
| Other Current Liabilities | 9,341 | 11,296 | 14,662 | 12,740 | 20,971 | 10,070 | Upgrade  | 
| Total Current Liabilities | 65,747 | 53,090 | 62,362 | 57,695 | 60,509 | 17,057 | Upgrade  | 
| Long-Term Debt | - | 16,176 | 6,600 | 7,268 | 5,212 | 2,022 | Upgrade  | 
| Long-Term Leases | 1,128 | 1,623 | 1,628 | 902.3 | 629.65 | 601.32 | Upgrade  | 
| Pension & Post-Retirement Benefits | 4,075 | 3,875 | 3,416 | 4,426 | 3,665 | 2,176 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 4,712 | 4,836 | 3,249 | 2,732 | 5,404 | 1,274 | Upgrade  | 
| Other Long-Term Liabilities | 905.83 | 911.93 | 723.77 | 418.71 | 822.31 | 833.62 | Upgrade  | 
| Total Liabilities | 76,568 | 80,512 | 77,979 | 73,441 | 76,242 | 23,964 | Upgrade  | 
| Common Stock | 27,554 | 27,554 | 27,554 | 27,554 | 25,814 | 23,443 | Upgrade  | 
| Additional Paid-In Capital | 51,606 | 51,987 | 51,606 | 51,606 | 48,140 | 43,906 | Upgrade  | 
| Retained Earnings | 36,019 | 38,353 | 29,022 | 24,884 | 2,640 | -2,456 | Upgrade  | 
| Treasury Stock | -3,942 | -3,942 | -3,942 | -3,942 | -3,942 | -3,942 | Upgrade  | 
| Comprehensive Income & Other | 9,058 | 12,331 | 11,151 | 11,065 | 28,965 | 15,393 | Upgrade  | 
| Total Common Equity | 120,294 | 126,282 | 115,390 | 111,166 | 101,617 | 76,343 | Upgrade  | 
| Minority Interest | 1,541 | 1,723 | 1,780 | 2,718 | 2,634 | 31.07 | Upgrade  | 
| Shareholders' Equity | 121,835 | 128,005 | 117,170 | 113,884 | 104,251 | 76,374 | Upgrade  | 
| Total Liabilities & Equity | 198,403 | 208,516 | 195,149 | 187,325 | 180,492 | 100,337 | Upgrade  | 
| Total Debt | 50,422 | 46,569 | 40,765 | 40,156 | 35,715 | 5,294 | Upgrade  | 
| Net Cash (Debt) | -11,733 | -6,695 | -16,636 | -24,601 | -18,213 | -291.11 | Upgrade  | 
| Net Cash Per Share | -148.01 | -94.10 | -243.41 | -376.75 | -390.58 | -6.31 | Upgrade  | 
| Filing Date Shares Outstanding | 54.34 | 54.34 | 54.34 | 54.34 | 50.87 | 46.12 | Upgrade  | 
| Total Common Shares Outstanding | 54.34 | 54.34 | 54.34 | 54.34 | 46.12 | 46.12 | Upgrade  | 
| Working Capital | 19,294 | 41,847 | 17,108 | 13,507 | 4,415 | 12,665 | Upgrade  | 
| Book Value Per Share | 2213.54 | 2323.72 | 2123.30 | 2045.57 | 2203.18 | 1655.21 | Upgrade  | 
| Tangible Book Value | 108,229 | 113,697 | 101,879 | 94,750 | 79,783 | 76,197 | Upgrade  | 
| Tangible Book Value Per Share | 1991.53 | 2092.14 | 1874.69 | 1743.49 | 1729.80 | 1652.04 | Upgrade  | 
| Land | 6,815 | 6,815 | 6,815 | 8,330 | 7,280 | 5,765 | Upgrade  | 
| Buildings | 24,371 | 25,342 | 24,584 | 24,378 | 13,393 | 11,965 | Upgrade  | 
| Machinery | 32,843 | 33,437 | 31,864 | 30,561 | 32,008 | 25,969 | Upgrade  | 
| Construction In Progress | 104.49 | 497.7 | 120.52 | 1,655 | 7,165 | 3,685 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.