Kx Hitech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47,557	39,471	19,747	10,853	14,095
Short-Term Investments	799.31	600.82	444.5	687.17	489.82
Trading Asset Securities	-	-	3,938	4,015	2,917
Cash & Short-Term Investments	48,356	40,072	24,129	15,556	17,502
Cash Growth	20.67%	66.07%	55.12%	-11.12%	249.87%
Accounts Receivable	17,884	19,135	18,390	16,439	14,024
Other Receivables	2,792	6,088	2,994	5,880	3,617
Receivables	20,723	25,279	21,830	23,244	19,650
Inventory	20,955	28,545	31,049	28,650	25,378
Prepaid Expenses	259.41	232.74	348.42	213.72	453.23
Other Current Assets	1,556	807.9	2,114	3,539	1,940
Total Current Assets	91,849	94,936	79,470	71,202	64,923
Property, Plant & Equipment	36,592	40,317	41,946	44,883	39,484
Long-Term Investments	55,898	46,217	47,053	45,527	52,713
Goodwill	2,419	5,430	5,430	5,430	7,631
Other Intangible Assets	6,017	7,155	8,080	10,986	14,203
Long-Term Deferred Tax Assets	3,278	2,032	-	-	-
Other Long-Term Assets	10,625	11,265	12,008	8,112	1,476
Total Assets	206,678	208,516	195,149	187,325	180,492
Accounts Payable	6,435	9,972	12,681	8,766	5,719
Accrued Expenses	1,198	1,220	1,255	2,942	1,094
Short-Term Debt	36,221	27,909	31,748	27,390	27,217
Current Portion of Long-Term Debt	-	-	-	3,844	2,295
Current Portion of Leases	835.04	860.86	788.81	752.06	361.6
Current Income Taxes Payable	631.65	1,832	1,227	1,262	2,851
Other Current Liabilities	9,625	11,296	14,662	12,740	20,971
Total Current Liabilities	54,945	53,090	62,362	57,695	60,509
Long-Term Debt	-	16,176	6,600	7,268	5,212
Long-Term Leases	885.96	1,623	1,628	902.3	629.65
Pension & Post-Retirement Benefits	3,934	3,875	3,416	4,426	3,665
Long-Term Deferred Tax Liabilities	6,717	4,836	3,249	2,732	5,404
Other Long-Term Liabilities	886.42	911.93	723.77	418.71	822.31
Total Liabilities	67,368	80,512	77,979	73,441	76,242
Common Stock	32,687	27,554	27,554	27,554	25,814
Additional Paid-In Capital	53,268	51,987	51,606	51,606	48,140
Retained Earnings	40,667	38,353	29,022	24,884	2,640
Treasury Stock	-	-3,942	-3,942	-3,942	-3,942
Comprehensive Income & Other	11,188	12,331	11,151	11,065	28,965
Total Common Equity	137,810	126,282	115,390	111,166	101,617
Minority Interest	1,500	1,723	1,780	2,718	2,634
Shareholders' Equity	139,311	128,005	117,170	113,884	104,251
Total Liabilities & Equity	206,678	208,516	195,149	187,325	180,492
Total Debt	37,942	46,569	40,765	40,156	35,715
Net Cash (Debt)	10,415	-6,498	-16,636	-24,601	-18,213
Net Cash Per Share	79.98	-85.32	-243.41	-376.75	-390.58
Filing Date Shares Outstanding	64.85	54.34	54.34	54.34	50.87
Total Common Shares Outstanding	64.85	54.34	54.34	54.34	46.12
Working Capital	36,904	41,847	17,108	13,507	4,415
Book Value Per Share	2125.12	2323.72	2123.30	2045.57	2203.18
Tangible Book Value	129,374	113,697	101,879	94,750	79,783
Tangible Book Value Per Share	1995.03	2092.14	1874.69	1743.49	1729.80
Land	6,796	6,815	6,815	8,330	7,280
Buildings	25,032	25,342	24,584	24,378	13,393
Machinery	35,405	33,437	31,864	30,561	32,008
Construction In Progress	61.89	497.7	120.52	1,655	7,165

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