DB HiTek CO., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	323,054	297,054	253,330	153,658	183,018
Trading Asset Securities	739,721	626,087	461,065	805,577	288,700
Cash & Short-Term Investments	1,062,776	923,141	714,395	959,235	471,717
Cash Growth	15.13%	29.22%	-25.52%	103.35%	116.24%
Accounts Receivable	135,008	100,427	109,613	122,008	248,482
Other Receivables	6,652	2,953	7,095	19,526	9,410
Receivables	141,898	103,386	116,710	141,534	257,892
Inventory	97,483	70,393	81,646	79,032	66,017
Prepaid Expenses	10,097	8,036	7,219	7,269	6,268
Other Current Assets	123,427	89,415	108,014	140,260	13,267
Total Current Assets	1,435,681	1,194,370	1,027,983	1,327,330	815,162
Property, Plant & Equipment	1,228,597	1,135,410	950,915	752,947	657,795
Long-Term Investments	204,232	7,968	18,744	17,847	42,155
Goodwill	47,783	-	-	-	-
Other Intangible Assets	10,031	8,561	8,354	5,975	5,145
Long-Term Accounts Receivable	-	-	0	-	0
Long-Term Deferred Tax Assets	14,505	21,649	11,507	9,312	10,744
Long-Term Deferred Charges	21,749	16,279	13,251	12,396	14,115
Other Long-Term Assets	28,392	10,704	11,502	16,328	4,823
Total Assets	2,992,582	2,396,851	2,043,379	2,142,166	1,549,938
Accounts Payable	85,435	45,031	50,101	48,542	44,247
Accrued Expenses	76,064	50,638	21,027	21,581	5,534
Short-Term Debt	231,679	90,487	13,124	26,653	33,620
Current Portion of Long-Term Debt	21,636	19,833	21,667	28,000	36,463
Current Portion of Leases	-	-	5,822	3,483	4,005
Current Income Taxes Payable	44,412	27,350	7,045	136,179	78,343
Current Unearned Revenue	2,194	1,931	1,479	472	1,207
Other Current Liabilities	117,758	81,597	99,886	151,189	131,917
Total Current Liabilities	579,178	316,867	220,150	416,100	335,337
Long-Term Debt	102,573	27,000	46,833	68,500	96,500
Long-Term Leases	19,115	22,258	22,509	14,342	1,191
Pension & Post-Retirement Benefits	12,698	10,687	26.37	-	-
Long-Term Deferred Tax Liabilities	10,289	6,300	-	-	-
Other Long-Term Liabilities	24,734	13,050	13,777	8,440	10,860
Total Liabilities	748,586	396,162	303,296	507,382	443,888
Common Stock	221,993	221,993	221,993	221,993	221,993
Additional Paid-In Capital	122,208	105,437	89,208	89,208	89,207
Retained Earnings	1,926,420	1,763,435	1,563,261	1,362,361	831,969
Treasury Stock	-128,144	-140,592	-120,591	-20,141	-20,141
Comprehensive Income & Other	-675	-854	-14,351	-19,199	-17,541
Total Common Equity	2,141,801	1,949,419	1,739,520	1,634,221	1,105,487
Minority Interest	101,631	50,707	-	-	-
Shareholders' Equity	2,243,995	2,000,689	1,740,082	1,634,784	1,106,050
Total Liabilities & Equity	2,992,582	2,396,851	2,043,379	2,142,166	1,549,938
Total Debt	375,002	159,578	109,955	140,979	171,779
Net Cash (Debt)	687,774	763,563	604,439	818,257	299,938
Net Cash Growth	-9.93%	26.33%	-26.13%	172.81%	644.54%
Net Cash Per Share	16693.97	18413.47	14316.26	18871.80	6918.22
Filing Date Shares Outstanding	40.6	41.23	41.67	43.36	43.36
Total Common Shares Outstanding	40.6	40.98	41.67	43.36	43.36
Working Capital	856,502	877,504	807,833	911,231	479,825
Book Value Per Share	52752.18	47565.39	41743.19	37690.74	25496.31
Tangible Book Value	2,083,988	1,940,859	1,731,165	1,628,246	1,100,342
Tangible Book Value Per Share	51328.24	47356.51	41542.71	37552.93	25377.66
Land	242,489	182,052	179,959	170,509	170,537
Buildings	407,868	335,343	327,270	324,867	319,966
Machinery	2,627,436	2,335,305	2,116,112	1,905,943	1,805,389
Construction In Progress	150,928	126,206	231,140	177,501	104,033

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.