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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	36,219	39,471	19,747	10,853	14,095	3,213
Short-Term Investments	629.78	403.28	444.5	687.17	489.82	1,789
Trading Asset Securities	-	-	3,938	4,015	2,917	-
Cash & Short-Term Investments	36,849	39,874	24,129	15,556	17,502	5,002
Cash Growth	11.42%	65.25%	55.12%	-11.12%	249.87%	-55.72%
Accounts Receivable	19,148	19,135	18,390	16,439	14,024	9,398
Other Receivables	5,589	6,088	2,994	5,880	3,617	2,546
Receivables	24,788	25,279	21,830	23,244	19,650	12,751
Inventory	26,720	28,545	31,049	28,650	25,378	10,335
Prepaid Expenses	306.08	232.74	348.42	213.72	453.23	378.31
Other Current Assets	1,669	1,005	2,114	3,539	1,940	1,255
Total Current Assets	90,333	94,936	79,470	71,202	64,923	29,722
Property, Plant & Equipment	36,552	40,317	41,946	44,883	39,484	28,444
Long-Term Investments	53,548	46,217	47,053	45,527	52,713	39,184
Goodwill	5,430	5,430	5,430	5,430	7,631	-
Other Intangible Assets	6,317	7,155	8,080	10,986	14,203	145.92
Long-Term Deferred Tax Assets	2,764	2,032	-	-	-	-
Other Long-Term Assets	10,531	11,265	12,008	8,112	1,476	2,746
Total Assets	205,490	208,516	195,149	187,325	180,492	100,337
Accounts Payable	8,951	9,972	12,681	8,766	5,719	2,320
Accrued Expenses	901.96	1,220	1,255	2,942	1,094	557.81
Short-Term Debt	49,175	27,909	31,748	27,390	27,217	2,409
Current Portion of Long-Term Debt	-	-	-	3,844	2,295	-
Current Portion of Leases	896.2	860.86	788.81	752.06	361.6	260.62
Current Income Taxes Payable	1,258	1,832	1,227	1,262	2,851	1,439
Other Current Liabilities	6,683	11,296	14,662	12,740	20,971	10,070
Total Current Liabilities	67,866	53,090	62,362	57,695	60,509	17,057
Long-Term Debt	153.76	16,176	6,600	7,268	5,212	2,022
Long-Term Leases	996.81	1,623	1,628	902.3	629.65	601.32
Pension & Post-Retirement Benefits	4,467	3,875	3,416	4,426	3,665	2,176
Long-Term Deferred Tax Liabilities	4,718	4,836	3,249	2,732	5,404	1,274
Other Long-Term Liabilities	882.55	911.93	723.77	418.71	822.31	833.62
Total Liabilities	79,084	80,512	77,979	73,441	76,242	23,964
Common Stock	27,554	27,554	27,554	27,554	25,814	23,443
Additional Paid-In Capital	51,606	51,987	51,606	51,606	48,140	43,906
Retained Earnings	38,970	38,353	29,022	24,884	2,640	-2,456
Treasury Stock	-3,942	-3,942	-3,942	-3,942	-3,942	-3,942
Comprehensive Income & Other	10,732	12,331	11,151	11,065	28,965	15,393
Total Common Equity	124,919	126,282	115,390	111,166	101,617	76,343
Minority Interest	1,487	1,723	1,780	2,718	2,634	31.07
Shareholders' Equity	126,405	128,005	117,170	113,884	104,251	76,374
Total Liabilities & Equity	205,490	208,516	195,149	187,325	180,492	100,337
Total Debt	51,222	46,569	40,765	40,156	35,715	5,294
Net Cash (Debt)	-14,373	-6,695	-16,636	-24,601	-18,213	-291.11
Net Cash Per Share	-156.02	-94.10	-243.41	-376.75	-390.58	-6.31
Filing Date Shares Outstanding	54.34	54.34	54.34	54.34	50.87	46.12
Total Common Shares Outstanding	54.34	54.34	54.34	54.34	46.12	46.12
Working Capital	22,467	41,847	17,108	13,507	4,415	12,665
Book Value Per Share	2298.64	2323.72	2123.30	2045.57	2203.18	1655.21
Tangible Book Value	113,171	113,697	101,879	94,750	79,783	76,197
Tangible Book Value Per Share	2082.47	2092.14	1874.69	1743.49	1729.80	1652.04
Land	6,815	6,815	6,815	8,330	7,280	5,765
Buildings	24,710	25,342	24,584	24,378	13,393	11,965
Machinery	33,770	33,437	31,864	30,561	32,008	25,969
Construction In Progress	94.1	497.7	120.52	1,655	7,165	3,685

Source: S&P Global Market Intelligence. Standard template. Financial Sources.