Hytc Co., Ltd (KOSDAQ:148930)
South Korea · Delayed Price · Currency is KRW 3,290.00
+45.00 (1.39%)
At close: Sep 4, 2026
Hytc Co., Ltd 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 | 9,896 | 5,829 | 9,212 | 9,535 | 7,288 | 4,290 |
Short-Term Investments | 6,422 | 3,180 | 16,882 | 19,313 | 20,247 | 224.92 |
Trading Asset Securities | 34,936 | 21,999 | 4,376 | 4,287 | 2,013 | - |
Cash & Short-Term Investments | 51,254 | 31,008 | 30,471 | 33,134 | 29,548 | 4,515 |
Cash Growth | 68.81% | 1.76% | -8.04% | 12.14% | 554.47% | -44.60% |
Accounts Receivable | 13,093 | 9,450 | 10,560 | 13,306 | 10,086 | 10,281 |
Other Receivables | 494.47 | 258.86 | 356.77 | 287.69 | 290.64 | 293.27 |
Receivables | 13,696 | 9,804 | 10,983 | 13,693 | 10,423 | 10,589 |
Inventory | 5,478 | 2,699 | 2,475 | 2,224 | 1,740 | 2,075 |
Prepaid Expenses | 279.96 | 152.82 | 123.6 | 393.95 | 35.34 | 43.68 |
Other Current Assets | 139.7 | 430.31 | 246.72 | 292.32 | 41.07 | 26.92 |
Total Current Assets | 70,848 | 44,094 | 44,299 | 49,738 | 41,788 | 17,249 |
Property, Plant & Equipment | 21,194 | 19,847 | 19,076 | 18,433 | 15,749 | 14,321 |
Long-Term Investments | 7,080 | 9,022 | 5,740 | 739.53 | 5,783 | 739.53 |
Goodwill | 178.5 | 178.5 | 178.5 | - | - | - |
Other Intangible Assets | 97.12 | 116.08 | 99.06 | 115.45 | 152.8 | 179.21 |
Other Long-Term Assets | 1,922 | 1,744 | 1,812 | 1,916 | 3,482 | 3,559 |
Total Assets | 101,781 | 75,519 | 71,828 | 71,495 | 67,507 | 36,165 |
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 | 2,889 | 1,954 | 1,612 | 2,024 | 2,078 | 2,084 |
Accrued Expenses | 1,335 | 1,286 | 1,128 | 145.92 | 276.06 | 458.28 |
Short-Term Debt | - | - | - | 926.54 | 926.66 | 926.66 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,000 |
Current Portion of Leases | 889.82 | 595.38 | 529.08 | 413.9 | 448.89 | 394.36 |
Current Income Taxes Payable | 96.8 | 11.72 | 2.09 | 1.08 | 192.42 | - |
Other Current Liabilities | 6,400 | 6,141 | 1,359 | 1,322 | 1,034 | 1,550 |
Total Current Liabilities | 11,610 | 9,987 | 4,630 | 4,833 | 4,956 | 6,414 |
Long-Term Debt | - | - | - | 6,126 | 6,752 | 12,328 |
Long-Term Leases | 1,950 | 663.94 | 288.87 | 359.67 | 584.45 | 261.62 |
Other Long-Term Liabilities | 134.41 | 126.75 | 5,545 | 120.73 | 113.57 | 165.73 |
Total Liabilities | 17,872 | 10,778 | 10,464 | 11,439 | 12,406 | 19,169 |
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 | 5,088 | 5,088 | 5,088 | 5,088 | 5,048 | 3,761 |
Additional Paid-In Capital | 40,886 | 40,886 | 40,886 | 40,861 | 40,350 | 5,775 |
Retained Earnings | 41,287 | 21,092 | 17,645 | 15,039 | 9,434 | 7,468 |
Treasury Stock | -4,358 | -2,999 | -2,999 | -1,225 | - | - |
Comprehensive Income & Other | 1,006 | 674.81 | 743.68 | 294.26 | 270.36 | -9.66 |
Total Common Equity | 83,909 | 64,741 | 61,364 | 60,056 | 55,102 | 16,995 |
Minority Interest | 0.07 | 0.08 | 0.07 | - | - | - |
Shareholders' Equity | 83,909 | 64,741 | 61,364 | 60,056 | 55,102 | 16,996 |
Total Liabilities & Equity | 101,781 | 75,519 | 71,828 | 71,495 | 67,507 | 36,165 |
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 | 2,840 | 1,259 | 817.96 | 7,826 | 8,712 | 14,910 |
Net Cash (Debt) | 48,414 | 29,748 | 29,653 | 25,309 | 20,836 | -10,396 |
Net Cash Growth | 115.29% | 0.32% | 17.17% | 21.46% | - | - |
Net Cash Per Share | 4985.16 | 3059.87 | 3037.32 | 2509.75 | 2402.17 | -1378.41 |
Filing Date Shares Outstanding | 9.67 | 9.72 | 9.72 | 9.98 | 10.1 | 7.52 |
Total Common Shares Outstanding | 9.67 | 9.72 | 9.72 | 9.98 | 10.1 | 7.52 |
Working Capital | 59,238 | 34,106 | 39,669 | 44,905 | 36,832 | 10,835 |
Book Value Per Share | 8677.11 | 6659.22 | 6311.80 | 6016.52 | 5458.21 | 2259.16 |
Tangible Book Value | 83,633 | 64,447 | 61,086 | 59,941 | 54,949 | 16,816 |
Tangible Book Value Per Share | 8648.61 | 6628.92 | 6283.25 | 6004.96 | 5443.07 | 2235.34 |
Land | 3,833 | 3,833 | 3,833 | 3,833 | 3,036 | 3,036 |
Buildings | 9,061 | 8,961 | 8,598 | 8,353 | 5,815 | 5,578 |
Machinery | 20,431 | 19,650 | 18,396 | 16,564 | 16,281 | 13,787 |
Construction In Progress | 34 | 214.3 | 4 | 353.2 | 328.8 | 712.79 |