KHVATEC Co.,Ltd. (KOSDAQ:060720)

KHVATEC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,853	46,958	53,322	51,242	50,736	83,424
Short-Term Investments	7,819	10,000	14,468	27,870	74,097	46,464
Trading Asset Securities	6,225	4,077	5,726	6,547	-	-
Cash & Short-Term Investments	46,897	61,034	73,515	85,659	124,833	129,888
Cash Growth	37.51%	-16.98%	-14.18%	-31.38%	-3.89%	287.06%
Accounts Receivable	81,185	29,300	23,579	14,391	19,495	26,966
Other Receivables	12,576	10,612	8,116	6,126	6,950	9,261
Receivables	94,190	39,913	31,695	20,517	26,446	36,227
Inventory	60,001	20,666	24,262	14,044	17,469	22,714
Prepaid Expenses	29,429	16,555	13,523	11,471	10,839	9,998
Other Current Assets	3,984	18,881	7,150	1,699	2,379	1,620
Total Current Assets	234,502	157,049	150,144	133,389	181,965	200,446
Property, Plant & Equipment	229,066	211,011	195,320	175,741	145,146	151,100
Long-Term Investments	13,110	12,595	8,899	3,760	2,892	7,235
Other Intangible Assets	7,571	7,504	23,835	16,536	11,017	11,379
Long-Term Deferred Tax Assets	5,948	7,754	224.6	860.32	-	-
Other Long-Term Assets	8,085	8,238	8,700	12,231	3,740	11,440
Total Assets	498,283	404,151	387,123	342,517	344,761	381,851

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115,719	25,766	33,342	23,178	34,313	48,300
Accrued Expenses	6,588	8,570	6,316	17,714	5,191	5,324
Short-Term Debt	47,331	44,030	70,062	45,387	43,950	35,484
Current Portion of Long-Term Debt	-	-	-	-	1,500	7,538
Current Portion of Leases	156.46	311.76	378.1	436.66	-	-
Current Income Taxes Payable	474.96	3,077	1,204	2,344	635.03	-
Other Current Liabilities	4,787	3,157	8,986	4,847	27,967	22,373
Total Current Liabilities	175,055	84,913	120,289	93,907	113,556	119,019
Long-Term Debt	40,883	40,936	-	-	-	34,592
Long-Term Leases	601.6	832.99	1,307	144.49	17	513.85
Pension & Post-Retirement Benefits	714.61	65.04	758.95	43.16	398.79	1,171
Long-Term Deferred Tax Liabilities	2,127	1,529	2,149	1,056	1,010	1,840
Other Long-Term Liabilities	206.33	206.33	259.53	325.07	427.98	8,125
Total Liabilities	219,589	128,482	124,763	95,476	115,410	165,261

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,839	11,839	11,839	11,839	11,839	11,839
Additional Paid-In Capital	66,434	66,489	63,373	63,373	63,373	63,373
Retained Earnings	210,246	213,888	200,666	191,511	167,887	150,390
Treasury Stock	-21,687	-22,907	-22,907	-20,321	-14,350	-14,350
Comprehensive Income & Other	13,047	7,544	10,574	1,825	1,787	6,720
Total Common Equity	279,879	276,853	263,545	248,226	230,536	217,972
Minority Interest	-1,185	-1,185	-1,185	-1,185	-1,185	-1,382
Shareholders' Equity	278,694	275,669	262,360	247,042	229,351	216,590
Total Liabilities & Equity	498,283	404,151	387,123	342,517	344,761	381,851

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88,972	86,111	71,747	45,968	45,467	78,128
Net Cash (Debt)	-42,075	-25,076	1,768	39,691	79,365	51,760
Net Cash Growth	-	-	-95.54%	-49.99%	53.33%	-
Net Cash Per Share	-1865.97	-1114.94	79.68	1756.85	3499.75	2282.44
Filing Date Shares Outstanding	22.11	22.04	22.04	22.28	22.68	22.68
Total Common Shares Outstanding	22.11	22.04	22.04	22.28	22.68	22.68
Working Capital	59,447	72,136	29,856	39,482	68,409	81,427
Book Value Per Share	12660.44	12562.86	11958.96	11142.50	10165.87	9611.85
Tangible Book Value	272,308	269,349	239,710	231,690	219,519	206,593
Tangible Book Value Per Share	12317.95	12222.35	10877.40	10400.20	9680.04	9110.06
Land	39,780	36,996	38,156	36,536	35,569	36,163
Buildings	73,293	68,184	51,282	29,797	45,873	49,556
Machinery	146,840	151,190	91,358	57,938	58,281	57,371
Construction In Progress	32,150	16,244	6,104	47,262	1,252	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error