Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea · Delayed Price · Currency is KRW 980.00
-14.00 (-1.41%)
At close: Sep 11, 2026
Kx Hitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 44,801 | 47,557 | 39,471 | 19,747 | 10,853 | 14,095 |
Short-Term Investments | 603.12 | 799.31 | 600.82 | 444.5 | 687.17 | 489.82 |
Trading Asset Securities | - | - | - | 3,938 | 4,015 | 2,917 |
Cash & Short-Term Investments | 45,404 | 48,356 | 40,072 | 24,129 | 15,556 | 17,502 |
Cash Growth | 17.36% | 20.67% | 66.07% | 55.12% | -11.12% | 249.87% |
Accounts Receivable | 28,991 | 17,884 | 19,135 | 18,390 | 16,439 | 14,024 |
Other Receivables | 6,436 | 2,792 | 6,088 | 2,994 | 5,880 | 3,617 |
Receivables | 35,495 | 20,723 | 25,279 | 21,830 | 23,244 | 19,650 |
Inventory | 29,482 | 20,955 | 28,545 | 31,049 | 28,650 | 25,378 |
Prepaid Expenses | 383.99 | 259.41 | 232.74 | 348.42 | 213.72 | 453.23 |
Other Current Assets | 7,865 | 1,556 | 807.9 | 2,114 | 3,539 | 1,940 |
Total Current Assets | 118,630 | 91,849 | 94,936 | 79,470 | 71,202 | 64,923 |
Property, Plant & Equipment | 34,979 | 36,592 | 40,317 | 41,946 | 44,883 | 39,484 |
Long-Term Investments | 49,730 | 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 | 5,504 | 6,017 | 7,155 | 8,080 | 10,986 | 14,203 |
Long-Term Deferred Tax Assets | 2,459 | 3,278 | 2,032 | - | - | - |
Other Long-Term Assets | 10,371 | 10,625 | 11,265 | 12,008 | 8,112 | 1,476 |
Total Assets | 224,094 | 206,678 | 208,516 | 195,149 | 187,325 | 180,492 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 15,124 | 6,435 | 9,972 | 12,681 | 8,766 | 5,719 |
Accrued Expenses | 986.57 | 1,198 | 1,220 | 1,255 | 2,942 | 1,094 |
Short-Term Debt | 27,633 | 36,221 | 27,909 | 31,748 | 27,390 | 27,217 |
Current Portion of Long-Term Debt | - | - | - | - | 3,844 | 2,295 |
Current Portion of Leases | 389.59 | 835.04 | 860.86 | 788.81 | 752.06 | 361.6 |
Current Income Taxes Payable | 1,068 | 631.65 | 1,832 | 1,227 | 1,262 | 2,851 |
Other Current Liabilities | 7,265 | 9,625 | 11,296 | 14,662 | 12,740 | 20,971 |
Total Current Liabilities | 52,467 | 54,945 | 53,090 | 62,362 | 57,695 | 60,509 |
Long-Term Debt | - | - | 16,176 | 6,600 | 7,268 | 5,212 |
Long-Term Leases | 995.6 | 885.96 | 1,623 | 1,628 | 902.3 | 629.65 |
Pension & Post-Retirement Benefits | 3,206 | 3,934 | 3,875 | 3,416 | 4,426 | 3,665 |
Long-Term Deferred Tax Liabilities | 6,001 | 6,717 | 4,836 | 3,249 | 2,732 | 5,404 |
Other Long-Term Liabilities | 927.53 | 886.42 | 911.93 | 723.77 | 418.71 | 822.31 |
Total Liabilities | 63,597 | 67,368 | 80,512 | 77,979 | 73,441 | 76,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 38,334 | 32,687 | 27,554 | 27,554 | 27,554 | 25,814 |
Additional Paid-In Capital | 63,957 | 53,268 | 51,987 | 51,606 | 51,606 | 48,140 |
Retained Earnings | 49,792 | 40,667 | 38,353 | 29,022 | 24,884 | 2,640 |
Treasury Stock | - | - | -3,942 | -3,942 | -3,942 | -3,942 |
Comprehensive Income & Other | 6,712 | 11,188 | 12,331 | 11,151 | 11,065 | 28,965 |
Total Common Equity | 158,795 | 137,810 | 126,282 | 115,390 | 111,166 | 101,617 |
Minority Interest | 1,702 | 1,500 | 1,723 | 1,780 | 2,718 | 2,634 |
Shareholders' Equity | 160,497 | 139,311 | 128,005 | 117,170 | 113,884 | 104,251 |
Total Liabilities & Equity | 224,094 | 206,678 | 208,516 | 195,149 | 187,325 | 180,492 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 29,018 | 37,942 | 46,569 | 40,765 | 40,156 | 35,715 |
Net Cash (Debt) | 16,385 | 10,415 | -6,498 | -16,636 | -24,601 | -18,213 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 179.00 | 124.02 | -85.32 | -243.41 | -376.75 | -390.58 |
Filing Date Shares Outstanding | 76.67 | 65.37 | 54.34 | 54.34 | 54.34 | 50.87 |
Total Common Shares Outstanding | 76.67 | 65.37 | 54.34 | 54.34 | 54.34 | 46.12 |
Working Capital | 66,163 | 36,904 | 41,847 | 17,108 | 13,507 | 4,415 |
Book Value Per Share | 2071.21 | 2108.01 | 2323.72 | 2123.30 | 2045.57 | 2203.18 |
Tangible Book Value | 150,873 | 129,374 | 113,697 | 101,879 | 94,750 | 79,783 |
Tangible Book Value Per Share | 1967.87 | 1978.97 | 2092.14 | 1874.69 | 1743.49 | 1729.80 |
Land | 6,796 | 6,796 | 6,815 | 6,815 | 8,330 | 7,280 |
Buildings | 25,762 | 25,032 | 25,342 | 24,584 | 24,378 | 13,393 |
Machinery | 36,984 | 35,405 | 33,437 | 31,864 | 30,561 | 32,008 |
Construction In Progress | 98.37 | 61.89 | 497.7 | 120.52 | 1,655 | 7,165 |