Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea flag South Korea · Delayed Price · Currency is KRW
961.00
+34.00 (3.67%)
At close: Oct 2, 2025

Kx Hitech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,75139,47119,74710,85314,0953,213
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Short-Term Investments
937.08403.28444.5687.17489.821,789
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Trading Asset Securities
--3,9384,0152,917-
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Cash & Short-Term Investments
38,68839,87424,12915,55617,5025,002
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Cash Growth
52.40%65.25%55.12%-11.12%249.87%-55.72%
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Accounts Receivable
14,55819,13518,39016,43914,0249,398
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Other Receivables
6,9626,0882,9945,8803,6172,546
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Receivables
21,55925,27921,83023,24419,65012,751
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Inventory
22,51228,54531,04928,65025,37810,335
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Prepaid Expenses
398.44232.74348.42213.72453.23378.31
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Other Current Assets
1,8841,0052,1143,5391,9401,255
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Total Current Assets
85,04194,93679,47071,20264,92329,722
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Property, Plant & Equipment
36,67540,31741,94644,88339,48428,444
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Long-Term Investments
51,18046,21747,05345,52752,71339,184
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Goodwill
5,4305,4305,4305,4307,631-
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Other Intangible Assets
6,6347,1558,08010,98614,203145.92
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Long-Term Deferred Tax Assets
2,7562,032----
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Other Long-Term Assets
10,68611,26512,0088,1121,4762,746
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Total Assets
198,403208,516195,149187,325180,492100,337
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Accounts Payable
6,1879,97212,6818,7665,7192,320
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Accrued Expenses
905.991,2201,2552,9421,094557.81
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Short-Term Debt
48,38127,90931,74827,39027,2172,409
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Current Portion of Long-Term Debt
---3,8442,295-
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Current Portion of Leases
913.52860.86788.81752.06361.6260.62
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Current Income Taxes Payable
19.841,8321,2271,2622,8511,439
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Other Current Liabilities
9,34111,29614,66212,74020,97110,070
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Total Current Liabilities
65,74753,09062,36257,69560,50917,057
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Long-Term Debt
-16,1766,6007,2685,2122,022
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Long-Term Leases
1,1281,6231,628902.3629.65601.32
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Long-Term Deferred Tax Liabilities
4,7124,8363,2492,7325,4041,274
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Other Long-Term Liabilities
905.83911.93723.77418.71822.31833.62
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Total Liabilities
76,56880,51277,97973,44176,24223,964
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Common Stock
27,55427,55427,55427,55425,81423,443
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Additional Paid-In Capital
51,60651,98751,60651,60648,14043,906
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Retained Earnings
36,01938,35329,02224,8842,640-2,456
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Treasury Stock
-3,942-3,942-3,942-3,942-3,942-3,942
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Comprehensive Income & Other
9,05812,33111,15111,06528,96515,393
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Total Common Equity
120,294126,282115,390111,166101,61776,343
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Minority Interest
1,5411,7231,7802,7182,63431.07
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Shareholders' Equity
121,835128,005117,170113,884104,25176,374
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Total Liabilities & Equity
198,403208,516195,149187,325180,492100,337
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Total Debt
50,42246,56940,76540,15635,7155,294
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Net Cash (Debt)
-11,733-6,695-16,636-24,601-18,213-291.11
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Net Cash Per Share
-148.01-94.10-243.41-376.75-390.58-6.31
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Filing Date Shares Outstanding
54.3454.3454.3454.3450.8746.12
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Total Common Shares Outstanding
54.3454.3454.3454.3446.1246.12
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Working Capital
19,29441,84717,10813,5074,41512,665
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Book Value Per Share
2213.542323.722123.302045.572203.181655.21
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Tangible Book Value
108,229113,697101,87994,75079,78376,197
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Tangible Book Value Per Share
1991.532092.141874.691743.491729.801652.04
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Land
6,8156,8156,8158,3307,2805,765
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Buildings
24,37125,34224,58424,37813,39311,965
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Machinery
32,84333,43731,86430,56132,00825,969
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Construction In Progress
104.49497.7120.521,6557,1653,685
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.