Kx Hitech Co., Ltd. (KOSDAQ: 052900)
985.00
+11.00 (1.13%)
Sep 12, 2024, 11:54 AM KST
Kx Hitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,241 | 19,747 | 10,853 | 14,095 | 3,213 | 8,584 | Upgrade
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Short-Term Investments | 144.93 | 444.5 | 687.17 | 489.82 | 1,789 | 2,714 | Upgrade
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Trading Asset Securities | - | 3,938 | 4,015 | 2,917 | - | - | Upgrade
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Cash & Short-Term Investments | 25,386 | 24,129 | 15,556 | 17,502 | 5,002 | 11,298 | Upgrade
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Cash Growth | 4.38% | 55.11% | -11.12% | 249.87% | -55.72% | 146.51% | Upgrade
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Accounts Receivable | 20,875 | 18,390 | 16,439 | 14,024 | 9,398 | 7,192 | Upgrade
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Other Receivables | 2,859 | 2,994 | 5,880 | 3,617 | 2,546 | 2,704 | Upgrade
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Receivables | 23,814 | 21,830 | 23,244 | 19,650 | 12,751 | 10,665 | Upgrade
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Inventory | 26,237 | 31,049 | 28,650 | 25,378 | 10,335 | 5,219 | Upgrade
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Prepaid Expenses | 191.86 | 348.42 | 213.72 | 453.23 | 378.31 | 151.04 | Upgrade
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Other Current Assets | 2,167 | 2,114 | 3,539 | 1,940 | 1,255 | 1,272 | Upgrade
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Total Current Assets | 77,796 | 79,470 | 71,202 | 64,923 | 29,722 | 28,605 | Upgrade
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Property, Plant & Equipment | 40,648 | 41,946 | 44,883 | 39,484 | 28,444 | 19,297 | Upgrade
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Long-Term Investments | 40,684 | 47,053 | 45,527 | 52,713 | 39,184 | 27,215 | Upgrade
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Goodwill | 5,430 | 5,430 | 5,430 | 7,631 | - | - | Upgrade
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Other Intangible Assets | 7,620 | 8,080 | 10,986 | 14,203 | 145.92 | 160.29 | Upgrade
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Other Long-Term Assets | 11,862 | 12,008 | 8,112 | 1,476 | 2,746 | 84.55 | Upgrade
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Total Assets | 186,959 | 195,149 | 187,325 | 180,492 | 100,337 | 75,447 | Upgrade
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Accounts Payable | 6,473 | 12,681 | 8,766 | 5,719 | 2,320 | 2,412 | Upgrade
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Accrued Expenses | 572.87 | 1,255 | 2,942 | 1,094 | 557.81 | 632.12 | Upgrade
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Short-Term Debt | 17,201 | 25,171 | 27,390 | 27,217 | 2,409 | 2,168 | Upgrade
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Current Portion of Long-Term Debt | 14,187 | - | 3,844 | 2,295 | - | 56 | Upgrade
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Current Portion of Leases | 732.44 | 788.81 | 752.06 | 361.6 | 260.62 | 196.86 | Upgrade
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Current Income Taxes Payable | 834.21 | 1,227 | 1,262 | 2,851 | 1,439 | 528.77 | Upgrade
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Other Current Liabilities | 13,506 | 14,662 | 12,740 | 20,971 | 10,070 | 3,094 | Upgrade
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Total Current Liabilities | 53,506 | 55,785 | 57,695 | 60,509 | 17,057 | 9,088 | Upgrade
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Long-Term Debt | 6,600 | 13,177 | 7,268 | 5,212 | 2,022 | 205.72 | Upgrade
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Long-Term Leases | 1,392 | 1,628 | 902.3 | 629.65 | 601.32 | 743.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,419 | 3,249 | 2,732 | 5,404 | 1,274 | 44.4 | Upgrade
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Other Long-Term Liabilities | 1,580 | 723.77 | 418.71 | 822.31 | 833.62 | 37.49 | Upgrade
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Total Liabilities | 69,787 | 77,979 | 73,441 | 76,242 | 23,964 | 11,782 | Upgrade
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Common Stock | 27,554 | 27,554 | 27,554 | 25,814 | 23,443 | 23,443 | Upgrade
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Additional Paid-In Capital | 51,606 | 51,606 | 51,606 | 48,140 | 43,906 | 43,906 | Upgrade
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Retained Earnings | 34,017 | 29,022 | 24,884 | 2,640 | -2,456 | -4,188 | Upgrade
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Treasury Stock | -3,942 | -3,942 | -3,942 | -3,942 | -3,942 | -3,942 | Upgrade
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Comprensive Income & Other | 6,188 | 11,151 | 11,065 | 28,965 | 15,393 | 4,437 | Upgrade
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Total Common Equity | 115,422 | 115,390 | 111,166 | 101,617 | 76,343 | 63,655 | Upgrade
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Minority Interest | 1,751 | 1,780 | 2,718 | 2,634 | 31.07 | 10.37 | Upgrade
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Shareholders' Equity | 117,173 | 117,170 | 113,884 | 104,251 | 76,374 | 63,665 | Upgrade
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Total Liabilities & Equity | 186,959 | 195,149 | 187,325 | 180,492 | 100,337 | 75,447 | Upgrade
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Total Debt | 40,112 | 40,765 | 40,156 | 35,715 | 5,294 | 3,370 | Upgrade
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Net Cash (Debt) | -14,726 | -16,636 | -24,601 | -18,213 | -291.11 | 7,928 | Upgrade
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Net Cash Growth | - | - | - | - | - | 1564.22% | Upgrade
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Net Cash Per Share | -205.39 | -243.41 | -376.75 | -390.58 | -6.31 | 171.89 | Upgrade
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Filing Date Shares Outstanding | 54.63 | 54.34 | 54.34 | 50.87 | 46.12 | 46.12 | Upgrade
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Total Common Shares Outstanding | 54.63 | 54.34 | 54.34 | 46.12 | 46.12 | 46.12 | Upgrade
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Working Capital | 24,290 | 23,685 | 13,507 | 4,415 | 12,665 | 19,517 | Upgrade
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Book Value Per Share | 2112.73 | 2123.30 | 2045.57 | 2203.18 | 1655.21 | 1380.12 | Upgrade
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Tangible Book Value | 102,372 | 101,879 | 94,750 | 79,783 | 76,197 | 63,495 | Upgrade
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Tangible Book Value Per Share | 1873.85 | 1874.69 | 1743.49 | 1729.80 | 1652.04 | 1376.65 | Upgrade
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Land | 6,815 | 6,815 | 8,330 | 7,280 | 5,765 | 5,765 | Upgrade
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Buildings | 24,682 | 24,584 | 24,378 | 13,393 | 11,965 | 12,068 | Upgrade
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Machinery | 32,328 | 31,864 | 30,561 | 32,008 | 25,969 | 20,092 | Upgrade
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Construction In Progress | 83.96 | 120.52 | 1,655 | 7,165 | 3,685 | 302.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.