DB HiTek CO., LTD. (KRX:000990)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,050
+1,200 (2.80%)
At close: Jun 5, 2025, 3:30 PM KST

DB HiTek CO., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
162,805297,054253,330153,658183,01848,294
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Short-Term Investments
147,290-----
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Trading Asset Securities
613,154626,087461,065805,577288,700169,853
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Cash & Short-Term Investments
923,250923,141714,395959,235471,717218,147
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Cash Growth
12.16%29.22%-25.52%103.35%116.24%39.58%
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Accounts Receivable
196,706100,427109,613122,008248,482171,342
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Other Receivables
-2,9537,09519,5269,4109,375
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Receivables
196,706103,386116,710141,534257,892182,417
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Inventory
69,54570,39381,64679,03266,01751,849
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Prepaid Expenses
-8,0367,2197,2696,2685,966
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Other Current Assets
26,55189,415108,014140,26013,267830
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Total Current Assets
1,216,0521,194,3701,027,9831,327,330815,162459,208
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Property, Plant & Equipment
1,130,1011,135,410950,915752,947657,795674,684
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Long-Term Investments
8,0687,96818,74417,84742,15512,041
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Other Intangible Assets
8,6998,5618,3545,9755,1455,889
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Long-Term Accounts Receivable
--0-0-
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Long-Term Deferred Tax Assets
19,95121,64911,5079,31210,7447,134
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Long-Term Deferred Charges
17,43816,27913,25112,39614,11515,611
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Other Long-Term Assets
13,48710,70411,50216,3284,8233,988
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Total Assets
2,413,7962,396,8512,043,3792,142,1661,549,9381,178,581
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Accounts Payable
45,65245,03150,10148,54244,24736,813
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Accrued Expenses
-50,63821,02721,5815,5345,751
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Short-Term Debt
101,15490,48713,12426,65333,62015,210
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Current Portion of Long-Term Debt
14,41719,83321,66728,00036,46356,877
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Current Portion of Leases
-6,5535,8223,4834,0054,158
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Current Income Taxes Payable
25,99027,3507,045136,17978,34336,100
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Current Unearned Revenue
-1,9311,4794721,2071,207
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Other Current Liabilities
179,00675,04499,886151,189131,917105,588
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Total Current Liabilities
366,218316,867220,150416,100335,337261,704
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Long-Term Debt
24,75027,00046,83368,50096,50096,717
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Long-Term Leases
-22,25822,50914,3421,1914,900
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Long-Term Deferred Tax Liabilities
5,9746,300----
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Other Long-Term Liabilities
32,49813,05013,7778,44010,8603,336
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Total Liabilities
443,682396,162303,296507,382443,888383,997
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Common Stock
221,993221,993221,993221,993221,993221,993
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Additional Paid-In Capital
105,374105,43789,20889,20889,20788,580
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Retained Earnings
1,759,1561,763,4351,563,2611,362,361831,969525,382
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Treasury Stock
-166,579-140,592-120,591-20,141-20,141-20,642
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Comprehensive Income & Other
-876-854-14,351-19,199-17,541-21,291
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Total Common Equity
1,919,0691,949,4191,739,5201,634,2211,105,487794,022
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Minority Interest
50,48250,707----
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Shareholders' Equity
1,970,1132,000,6891,740,0821,634,7841,106,050794,585
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Total Liabilities & Equity
2,413,7962,396,8512,043,3792,142,1661,549,9381,178,581
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Total Debt
140,320166,131109,955140,979171,779177,862
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Net Cash (Debt)
782,929757,010604,439818,257299,93840,285
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Net Cash Growth
4.26%25.24%-26.13%172.81%644.54%-
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Net Cash Per Share
18997.0918255.4514316.2618871.806918.22929.70
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Filing Date Shares Outstanding
40.7640.9841.6743.3643.3643.33
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Total Common Shares Outstanding
40.7640.9841.6743.3643.3643.33
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Working Capital
849,833877,504807,833911,231479,825197,504
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Book Value Per Share
47086.8447565.3941743.1937690.7425496.3118323.88
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Tangible Book Value
1,910,3701,940,8591,731,1651,628,2461,100,342788,133
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Tangible Book Value Per Share
46873.4247356.5141542.7137552.9325377.6618187.97
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Land
182,052182,052179,959170,509170,537170,591
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Buildings
335,354335,343327,270324,867319,966319,081
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Machinery
2,373,9112,298,2692,116,1121,905,9431,805,3891,703,039
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Construction In Progress
121,073126,206231,140177,501104,03395,955
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.