DB HiTek CO., LTD. (KRX: 000990)

DB HiTek CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195,418	253,330	153,658	183,018	48,294	84,777
Short-Term Investments	52,281	-	-	-	-	-
Trading Asset Securities	576,254	461,065	805,577	288,700	169,853	71,507
Cash & Short-Term Investments	823,953	714,395	959,235	471,717	218,147	156,284
Cash Growth	6.46%	-25.52%	103.35%	116.24%	39.58%	0.56%
Accounts Receivable	98,509	109,613	122,008	248,482	171,342	193,646
Other Receivables	-	7,095	19,526	9,410	9,375	5,200
Receivables	98,509	116,710	141,534	257,892	182,417	211,257
Inventory	75,308	81,646	79,032	66,017	51,849	51,838
Prepaid Expenses	-	7,219	7,269	6,268	5,966	5,659
Other Current Assets	118,076	108,014	140,260	13,267	830	1,226
Total Current Assets	1,115,847	1,027,983	1,327,330	815,162	459,208	426,263
Property, Plant & Equipment	1,153,382	950,915	752,947	657,795	674,684	616,574
Long-Term Investments	8,804	18,744	17,847	42,155	12,041	11,491
Other Intangible Assets	8,851	8,354	5,975	5,145	5,889	7,299
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	16,602	11,507	9,312	10,744	7,134	8,157
Long-Term Deferred Charges	15,139	13,251	12,396	14,115	15,611	16,118
Other Long-Term Assets	13,348	11,502	16,328	4,823	3,988	2,975
Total Assets	2,331,973	2,043,379	2,142,166	1,549,938	1,178,581	1,088,890
Accounts Payable	41,953	50,101	48,542	44,247	36,813	30,645
Accrued Expenses	-	21,027	21,581	5,534	5,751	4,272
Short-Term Debt	87,516	13,124	26,653	33,620	15,210	30,550
Current Portion of Long-Term Debt	23,000	21,667	28,000	36,463	56,877	29,739
Current Portion of Leases	6,543	5,822	3,483	4,005	4,158	4,103
Current Income Taxes Payable	25,645	7,045	136,179	78,343	36,100	24,270
Current Unearned Revenue	-	1,479	472	1,207	1,207	1,207
Other Current Liabilities	113,820	99,886	151,189	131,917	105,588	94,929
Total Current Liabilities	298,477	220,150	416,100	335,337	261,704	219,716
Long-Term Debt	29,250	46,833	68,500	96,500	96,717	179,746
Long-Term Leases	24,342	27,506	14,342	1,191	4,900	8,554
Long-Term Deferred Tax Liabilities	6,252	-	-	-	-	-
Other Long-Term Liabilities	11,751	8,781	8,440	10,860	3,336	6,451
Total Liabilities	375,063	303,296	507,382	443,888	383,997	444,239
Common Stock	221,993	221,993	221,993	221,993	221,993	221,993
Additional Paid-In Capital	103,686	89,208	89,208	89,207	88,580	88,533
Retained Earnings	1,717,567	1,563,261	1,362,361	831,969	525,382	375,644
Treasury Stock	-134,268	-120,591	-20,141	-20,141	-20,642	-20,781
Comprehensive Income & Other	-246	-14,351	-19,199	-17,541	-21,291	-21,301
Total Common Equity	1,908,733	1,739,520	1,634,221	1,105,487	794,022	644,088
Shareholders' Equity	1,956,911	1,740,082	1,634,784	1,106,050	794,585	644,651
Total Liabilities & Equity	2,331,973	2,043,379	2,142,166	1,549,938	1,178,581	1,088,890
Total Debt	170,651	114,952	140,979	171,779	177,862	252,693
Net Cash (Debt)	653,302	599,443	818,257	299,938	40,285	-96,410
Net Cash Growth	-4.23%	-26.74%	172.81%	644.54%	-	-
Net Cash Per Share	15712.90	14197.92	18871.80	6918.22	929.70	-2225.39
Filing Date Shares Outstanding	41.59	41.67	43.36	43.36	43.33	43.33
Total Common Shares Outstanding	41.59	41.67	43.36	43.36	43.33	43.33
Working Capital	817,370	807,833	911,231	479,825	197,504	206,548
Book Value Per Share	45891.91	41743.19	37690.74	25496.31	18323.88	14866.29
Tangible Book Value	1,899,881	1,731,165	1,628,246	1,100,342	788,133	636,789
Tangible Book Value Per Share	45679.10	41542.71	37552.93	25377.66	18187.97	14697.83
Land	218,687	179,959	170,509	170,537	170,591	133,053
Buildings	372,162	327,270	324,867	319,966	319,081	318,919
Machinery	2,225,603	2,116,112	1,905,943	1,805,389	1,703,039	1,629,102
Construction In Progress	179,466	231,140	177,501	104,033	95,955	53,073

Source: S&P Capital IQ. Standard template. Financial Sources.