DB HiTek CO., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	205,840	323,054	297,054	253,330	153,658	183,018
Short-Term Investments	141,950	-	-	-	-	-
Trading Asset Securities	597,241	739,721	626,087	461,065	805,577	288,700
Cash & Short-Term Investments	945,031	1,062,776	923,141	714,395	959,235	471,717
Cash Growth	2.36%	15.13%	29.22%	-25.52%	103.35%	116.24%
Accounts Receivable	153,564	135,008	100,427	109,613	122,008	248,482
Other Receivables	-	6,652	2,953	7,095	19,526	9,410
Receivables	153,564	141,898	103,386	116,710	141,534	257,892
Inventory	92,115	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	145,060	123,427	89,415	108,014	140,260	13,267
Total Current Assets	1,335,770	1,435,681	1,194,370	1,027,983	1,327,330	815,162
Property, Plant & Equipment	1,224,658	1,228,597	1,135,410	950,915	752,947	657,795
Long-Term Investments	356,748	204,232	7,968	18,744	17,847	42,155
Goodwill	47,783	47,783	-	-	-	-
Other Intangible Assets	10,601	10,031	8,561	8,354	5,975	5,145
Long-Term Accounts Receivable	-	-	-	0	-	0
Long-Term Deferred Tax Assets	19,270	14,505	21,649	11,507	9,312	10,744
Long-Term Deferred Charges	23,853	21,749	16,279	13,251	12,396	14,115
Other Long-Term Assets	29,612	28,392	10,704	11,502	16,328	4,823
Total Assets	3,048,296	2,992,582	2,396,851	2,043,379	2,142,166	1,549,938
Accounts Payable	47,880	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	232,840	231,679	90,487	13,124	26,653	33,620
Current Portion of Long-Term Debt	21,778	21,636	19,833	21,667	28,000	36,463
Current Portion of Leases	7,029	-	-	5,822	3,483	4,005
Current Income Taxes Payable	49,259	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	210,298	117,758	81,597	99,886	151,189	131,917
Total Current Liabilities	569,085	579,178	316,867	220,150	416,100	335,337
Long-Term Debt	47,414	102,573	27,000	46,833	68,500	96,500
Long-Term Leases	16,778	19,115	22,258	22,509	14,342	1,191
Pension & Post-Retirement Benefits	17,253	12,698	10,687	26.37	-	-
Long-Term Deferred Tax Liabilities	9,274	10,289	6,300	-	-	-
Other Long-Term Liabilities	24,273	24,734	13,050	13,777	8,440	10,860
Total Liabilities	684,077	748,586	396,162	303,296	507,382	443,888
Common Stock	221,993	221,993	221,993	221,993	221,993	221,993
Additional Paid-In Capital	129,352	122,208	105,437	89,208	89,208	89,207
Retained Earnings	1,980,383	1,926,420	1,763,435	1,563,261	1,362,361	831,969
Treasury Stock	-62,251	-128,144	-140,592	-120,591	-20,141	-20,141
Comprehensive Income & Other	7,394	-675	-854	-14,351	-19,199	-17,541
Total Common Equity	2,276,871	2,141,801	1,949,419	1,739,520	1,634,221	1,105,487
Minority Interest	86,785	101,631	50,707	-	-	-
Shareholders' Equity	2,364,219	2,243,995	2,000,689	1,740,082	1,634,784	1,106,050
Total Liabilities & Equity	3,048,296	2,992,582	2,396,851	2,043,379	2,142,166	1,549,938
Total Debt	325,839	375,002	159,578	109,955	140,979	171,779
Net Cash (Debt)	619,192	687,774	763,563	604,439	818,257	299,938
Net Cash Growth	-20.91%	-9.93%	26.33%	-26.13%	172.81%	644.54%
Net Cash Per Share	14844.53	16693.97	18413.47	14316.26	18871.80	6918.22
Filing Date Shares Outstanding	41.83	40.6	41.23	41.67	43.36	43.36
Total Common Shares Outstanding	41.83	40.6	40.98	41.67	43.36	43.36
Working Capital	766,686	856,502	877,504	807,833	911,231	479,825
Book Value Per Share	54426.05	52752.18	47565.39	41743.19	37690.74	25496.31
Tangible Book Value	2,218,487	2,083,988	1,940,859	1,731,165	1,628,246	1,100,342
Tangible Book Value Per Share	53030.44	51328.24	47356.51	41542.71	37552.93	25377.66
Land	242,536	242,489	182,052	179,959	170,509	170,537
Buildings	409,046	407,868	335,343	327,270	324,867	319,966
Machinery	2,631,724	2,627,436	2,335,305	2,116,112	1,905,943	1,805,389
Construction In Progress	175,653	150,928	126,206	231,140	177,501	104,033