KHVATEC Co.,Ltd. (KOSDAQ: 060720)
10,010
-120 (-1.18%)
Sep 11, 2024, 11:06 AM KST
KHVATEC Co.,Ltd. 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 | 42,914 | 51,242 | 50,736 | 83,424 | 33,557 | 17,090 | Upgrade
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Short-Term Investments | 13,572 | 27,870 | 74,097 | 46,464 | - | 3,087 | Upgrade
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Trading Asset Securities | 6,132 | 6,547 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 62,618 | 85,659 | 124,833 | 129,888 | 33,557 | 20,177 | Upgrade
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Cash Growth | -54.14% | -31.38% | -3.89% | 287.06% | 66.32% | -45.66% | Upgrade
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Accounts Receivable | 64,547 | 14,391 | 19,495 | 26,966 | 17,740 | 20,159 | Upgrade
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Other Receivables | 13,559 | 6,126 | 6,950 | 9,261 | 2,105 | 10,106 | Upgrade
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Receivables | 78,106 | 20,517 | 26,446 | 36,227 | 19,845 | 30,265 | Upgrade
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Inventory | 38,907 | 14,044 | 17,469 | 22,714 | 28,850 | 24,369 | Upgrade
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Prepaid Expenses | 19,721 | 11,471 | 10,839 | 9,998 | 8,477 | 1,523 | Upgrade
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Other Current Assets | 3,199 | 1,699 | 2,379 | 1,620 | 4,472 | 2,499 | Upgrade
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Total Current Assets | 202,551 | 133,389 | 181,965 | 200,446 | 95,201 | 78,833 | Upgrade
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Property, Plant & Equipment | 185,476 | 175,741 | 145,146 | 151,100 | 146,597 | 147,815 | Upgrade
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Long-Term Investments | 3,529 | 3,760 | 2,892 | 7,235 | 4,091 | 3,117 | Upgrade
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Other Intangible Assets | 16,743 | 16,536 | 11,017 | 11,379 | 10,256 | 7,366 | Upgrade
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Long-Term Deferred Tax Assets | 725.81 | 860.32 | - | - | 3,586 | 1,273 | Upgrade
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Other Long-Term Assets | 11,883 | 12,231 | 3,740 | 11,440 | 35,156 | 45,040 | Upgrade
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Total Assets | 420,908 | 342,517 | 344,761 | 381,851 | 294,887 | 283,444 | Upgrade
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Accounts Payable | 104,190 | 23,178 | 34,313 | 48,300 | 20,079 | 17,317 | Upgrade
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Accrued Expenses | 3,859 | 17,714 | 5,191 | 5,324 | 1,024 | 4,048 | Upgrade
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Short-Term Debt | 48,333 | 45,387 | 43,950 | 35,484 | 43,291 | 28,769 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1,500 | 7,538 | 7,047 | 16,987 | Upgrade
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Current Portion of Leases | 361.82 | 436.66 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 776.07 | 2,344 | 635.03 | - | - | 262.5 | Upgrade
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Other Current Liabilities | 6,563 | 4,847 | 27,967 | 22,373 | 8,301 | 13,933 | Upgrade
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Total Current Liabilities | 164,083 | 93,907 | 113,556 | 119,019 | 79,742 | 81,316 | Upgrade
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Long-Term Debt | - | - | - | 34,592 | 33,984 | 13,585 | Upgrade
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Long-Term Leases | 51.07 | 144.49 | 17 | 513.85 | 956.99 | 51.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,397 | 1,056 | 1,010 | 1,840 | - | - | Upgrade
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Other Long-Term Liabilities | 270.27 | 325.08 | 427.98 | 8,125 | 350.69 | 384.82 | Upgrade
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Total Liabilities | 165,888 | 95,476 | 115,410 | 165,261 | 119,670 | 98,938 | Upgrade
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Common Stock | 11,839 | 11,839 | 11,839 | 11,839 | 11,837 | 11,561 | Upgrade
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Additional Paid-In Capital | 63,373 | 63,373 | 63,373 | 63,373 | 58,270 | 53,611 | Upgrade
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Retained Earnings | 195,315 | 191,511 | 167,887 | 150,390 | 116,834 | 131,290 | Upgrade
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Treasury Stock | -20,321 | -20,321 | -14,350 | -14,350 | -14,350 | -14,350 | Upgrade
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Comprensive Income & Other | 5,999 | 1,825 | 1,787 | 6,720 | 3,705 | 3,373 | Upgrade
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Total Common Equity | 256,204 | 248,226 | 230,536 | 217,972 | 176,295 | 185,485 | Upgrade
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Minority Interest | -1,185 | -1,185 | -1,185 | -1,382 | -1,078 | -978.17 | Upgrade
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Shareholders' Equity | 255,020 | 247,042 | 229,351 | 216,590 | 175,217 | 184,506 | Upgrade
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Total Liabilities & Equity | 420,908 | 342,517 | 344,761 | 381,851 | 294,887 | 283,444 | Upgrade
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Total Debt | 48,746 | 45,968 | 45,467 | 78,128 | 85,280 | 59,393 | Upgrade
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Net Cash (Debt) | 13,872 | 39,691 | 79,365 | 51,760 | -51,722 | -39,216 | Upgrade
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Net Cash Growth | -77.52% | -49.99% | 53.33% | - | - | - | Upgrade
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Net Cash Per Share | 619.95 | 1756.85 | 3499.75 | 2282.44 | -2281.14 | -1675.88 | Upgrade
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Filing Date Shares Outstanding | 22.28 | 22.28 | 22.68 | 22.68 | 22.67 | 22.12 | Upgrade
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Total Common Shares Outstanding | 22.28 | 22.28 | 22.68 | 22.68 | 22.67 | 22.12 | Upgrade
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Working Capital | 38,468 | 39,482 | 68,409 | 81,427 | 15,459 | -2,483 | Upgrade
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Book Value Per Share | 11500.62 | 11142.50 | 10165.87 | 9611.85 | 7775.25 | 8384.42 | Upgrade
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Tangible Book Value | 239,461 | 231,690 | 219,519 | 206,593 | 166,040 | 178,118 | Upgrade
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Tangible Book Value Per Share | 10749.04 | 10400.20 | 9680.04 | 9110.06 | 7322.94 | 8051.44 | Upgrade
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Land | 37,638 | 36,536 | 35,569 | 36,163 | 35,125 | 35,567 | Upgrade
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Buildings | 50,675 | 29,797 | 45,873 | 49,556 | 46,597 | 35,701 | Upgrade
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Machinery | 78,463 | 57,938 | 58,281 | 57,371 | 40,673 | 56,966 | Upgrade
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Construction In Progress | 6,914 | 47,262 | 1,252 | - | - | 18,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.