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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246,635	253,330	153,658	183,018	48,294	84,777
Trading Asset Securities	619,919	461,065	805,577	288,700	169,853	71,507
Cash & Short-Term Investments	866,554	714,395	959,235	471,717	218,147	156,284
Cash Growth	14.41%	-25.52%	103.35%	116.24%	39.58%	0.56%
Accounts Receivable	107,525	109,613	122,008	248,482	171,342	193,646
Other Receivables	-	7,095	19,526	9,410	9,375	5,200
Receivables	107,525	116,710	141,534	257,892	182,417	211,257
Inventory	74,149	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	125,122	108,014	140,260	13,267	830	1,226
Total Current Assets	1,173,351	1,027,983	1,327,330	815,162	459,208	426,263
Property, Plant & Equipment	935,590	950,915	752,947	657,795	674,684	616,574
Long-Term Investments	19,059	18,744	17,847	42,155	12,041	11,491
Other Intangible Assets	8,436	8,354	5,975	5,145	5,889	7,299
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	10,820	11,507	9,312	10,744	7,134	8,157
Long-Term Deferred Charges	14,453	13,251	12,396	14,115	15,611	16,118
Other Long-Term Assets	13,879	11,502	16,328	4,823	3,988	2,975
Total Assets	2,175,588	2,043,379	2,142,166	1,549,938	1,178,581	1,088,890
Accounts Payable	55,079	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	82,040	13,124	26,653	33,620	15,210	30,550
Current Portion of Long-Term Debt	26,167	21,667	28,000	36,463	56,877	29,739
Current Portion of Leases	6,155	5,822	3,483	4,005	4,158	4,103
Current Income Taxes Payable	23,307	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	94,069	99,886	151,189	131,917	105,588	94,929
Total Current Liabilities	286,818	220,150	416,100	335,337	261,704	219,716
Long-Term Debt	31,500	46,833	68,500	96,500	96,717	179,746
Long-Term Leases	22,210	27,506	14,342	1,191	4,900	8,554
Other Long-Term Liabilities	6,851	8,781	8,440	10,860	3,336	6,451
Total Liabilities	353,948	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	89,207	89,208	89,208	89,207	88,580	88,533
Retained Earnings	1,647,698	1,563,261	1,362,361	831,969	525,382	375,644
Treasury Stock	-124,153	-120,591	-20,141	-20,141	-20,642	-20,781
Comprehensive Income & Other	-13,669	-14,351	-19,199	-17,541	-21,291	-21,301
Total Common Equity	1,821,076	1,739,520	1,634,221	1,105,487	794,022	644,088
Shareholders' Equity	1,821,639	1,740,082	1,634,784	1,106,050	794,585	644,651
Total Liabilities & Equity	2,175,588	2,043,379	2,142,166	1,549,938	1,178,581	1,088,890
Total Debt	168,071	114,952	140,979	171,779	177,862	252,693
Net Cash (Debt)	698,483	599,443	818,257	299,938	40,285	-96,410
Net Cash Growth	4.99%	-26.74%	172.81%	644.54%	-	-
Net Cash Per Share	16771.35	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	886,533	807,833	911,231	479,825	197,504	206,548
Book Value Per Share	43784.37	41743.19	37690.74	25496.31	18323.88	14866.29
Tangible Book Value	1,812,640	1,731,165	1,628,246	1,100,342	788,133	636,789
Tangible Book Value Per Share	43581.55	41542.71	37552.93	25377.66	18187.97	14697.83
Land	179,959	179,959	170,509	170,537	170,591	133,053
Buildings	334,722	327,270	324,867	319,966	319,081	318,919
Machinery	2,172,765	2,116,112	1,905,943	1,805,389	1,703,039	1,629,102
Construction In Progress	203,157	231,140	177,501	104,033	95,955	53,073

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