Kx Hitech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47,608	47,557	39,471	19,747	10,853	14,095
Short-Term Investments	608.51	799.31	600.82	444.5	687.17	489.82
Trading Asset Securities	-	-	-	3,938	4,015	2,917
Cash & Short-Term Investments	48,216	48,356	40,072	24,129	15,556	17,502
Cash Growth	15.01%	20.67%	66.07%	55.12%	-11.12%	249.87%
Accounts Receivable	20,844	17,884	19,135	18,390	16,439	14,024
Other Receivables	3,670	2,792	6,088	2,994	5,880	3,617
Receivables	24,558	20,723	25,279	21,830	23,244	19,650
Inventory	23,439	20,955	28,545	31,049	28,650	25,378
Prepaid Expenses	308.4	259.41	232.74	348.42	213.72	453.23
Other Current Assets	2,221	1,556	807.9	2,114	3,539	1,940
Total Current Assets	98,742	91,849	94,936	79,470	71,202	64,923
Property, Plant & Equipment	36,441	36,592	40,317	41,946	44,883	39,484
Long-Term Investments	53,089	55,898	46,217	47,053	45,527	52,713
Goodwill	2,419	2,419	5,430	5,430	5,430	7,631
Other Intangible Assets	5,761	6,017	7,155	8,080	10,986	14,203
Long-Term Deferred Tax Assets	3,372	3,278	2,032	-	-	-
Other Long-Term Assets	10,822	10,625	11,265	12,008	8,112	1,476
Total Assets	210,630	206,678	208,516	195,149	187,325	180,492
Accounts Payable	6,306	6,435	9,972	12,681	8,766	5,719
Accrued Expenses	951.43	1,198	1,220	1,255	2,942	1,094
Short-Term Debt	33,188	36,221	27,909	31,748	27,390	27,217
Current Portion of Long-Term Debt	-	-	-	-	3,844	2,295
Current Portion of Leases	620.73	835.04	860.86	788.81	752.06	361.6
Current Income Taxes Payable	330.49	631.65	1,832	1,227	1,262	2,851
Other Current Liabilities	8,752	9,625	11,296	14,662	12,740	20,971
Total Current Liabilities	50,149	54,945	53,090	62,362	57,695	60,509
Long-Term Debt	-	-	16,176	6,600	7,268	5,212
Long-Term Leases	985.59	885.96	1,623	1,628	902.3	629.65
Pension & Post-Retirement Benefits	3,404	3,934	3,875	3,416	4,426	3,665
Long-Term Deferred Tax Liabilities	6,989	6,717	4,836	3,249	2,732	5,404
Other Long-Term Liabilities	1,336	886.42	911.93	723.77	418.71	822.31
Total Liabilities	62,864	67,368	80,512	77,979	73,441	76,242
Common Stock	34,741	32,687	27,554	27,554	27,554	25,814
Additional Paid-In Capital	56,926	53,268	51,987	51,606	51,606	48,140
Retained Earnings	45,342	40,667	38,353	29,022	24,884	2,640
Treasury Stock	-	-	-3,942	-3,942	-3,942	-3,942
Comprehensive Income & Other	9,271	11,188	12,331	11,151	11,065	28,965
Total Common Equity	146,280	137,810	126,282	115,390	111,166	101,617
Minority Interest	1,486	1,500	1,723	1,780	2,718	2,634
Shareholders' Equity	147,766	139,311	128,005	117,170	113,884	104,251
Total Liabilities & Equity	210,630	206,678	208,516	195,149	187,325	180,492
Total Debt	34,794	37,942	46,569	40,765	40,156	35,715
Net Cash (Debt)	13,422	10,415	-6,498	-16,636	-24,601	-18,213
Net Cash Per Share	179.41	124.02	-85.32	-243.41	-376.75	-390.58
Filing Date Shares Outstanding	67.8	65.37	54.34	54.34	54.34	50.87
Total Common Shares Outstanding	67.8	65.37	54.34	54.34	54.34	46.12
Working Capital	48,593	36,904	41,847	17,108	13,507	4,415
Book Value Per Share	2157.65	2108.01	2323.72	2123.30	2045.57	2203.18
Tangible Book Value	138,100	129,374	113,697	101,879	94,750	79,783
Tangible Book Value Per Share	2036.99	1978.97	2092.14	1874.69	1743.49	1729.80
Land	6,796	6,796	6,815	6,815	8,330	7,280
Buildings	25,531	25,032	25,342	24,584	24,378	13,393
Machinery	36,852	35,405	33,437	31,864	30,561	32,008
Construction In Progress	38.16	61.89	497.7	120.52	1,655	7,165