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

DB HiTek CO., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	234,532	323,054	297,054	253,330	153,658	183,018
Short-Term Investments	255,172	-	-	-	-	-
Trading Asset Securities	738,994	739,721	626,087	461,065	805,577	288,700
Cash & Short-Term Investments	1,228,699	1,062,776	923,141	714,395	959,235	471,717
Cash Growth	42.79%	15.13%	29.22%	-25.52%	103.35%	116.24%
Accounts Receivable	268,557	135,008	100,427	109,613	122,008	248,482
Other Receivables	-	6,652	2,953	7,095	19,526	9,410
Receivables	268,557	141,898	103,386	116,710	141,534	257,892
Inventory	79,707	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	81,454	123,427	89,415	108,014	140,260	13,267
Total Current Assets	1,658,417	1,435,681	1,194,370	1,027,983	1,327,330	815,162
Property, Plant & Equipment	1,215,496	1,228,597	1,135,410	950,915	752,947	657,795
Long-Term Investments	292,735	204,232	7,968	18,744	17,847	42,155
Goodwill	47,783	47,783	-	-	-	-
Other Intangible Assets	14,524	10,031	8,561	8,354	5,975	5,145
Long-Term Accounts Receivable	-	-	-	0	-	0
Long-Term Deferred Tax Assets	29,718	14,505	21,649	11,507	9,312	10,744
Long-Term Deferred Charges	24,549	21,749	16,279	13,251	12,396	14,115
Other Long-Term Assets	30,255	28,392	10,704	11,502	16,328	4,823
Total Assets	3,313,476	2,992,582	2,396,851	2,043,379	2,142,166	1,549,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65,245	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	239,708	231,679	90,487	13,124	26,653	33,620
Current Portion of Long-Term Debt	21,924	21,636	19,833	21,667	28,000	36,463
Current Portion of Leases	7,063	-	-	5,822	3,483	4,005
Current Income Taxes Payable	61,711	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	267,782	117,758	81,597	99,886	151,189	131,917
Total Current Liabilities	663,433	579,178	316,867	220,150	416,100	335,337
Long-Term Debt	28,993	102,573	27,000	46,833	68,500	96,500
Long-Term Leases	15,391	19,115	22,258	22,509	14,342	1,191
Pension & Post-Retirement Benefits	11,805	12,698	10,687	26.37	-	-
Long-Term Deferred Tax Liabilities	9,123	10,289	6,300	-	-	-
Other Long-Term Liabilities	23,532	24,734	13,050	13,777	8,440	10,860
Total Liabilities	752,277	748,586	396,162	303,296	507,382	443,888

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	221,993	221,993	221,993	221,993	221,993	221,993
Additional Paid-In Capital	125,488	122,208	105,437	89,208	89,208	89,207
Retained Earnings	2,092,853	1,926,420	1,763,435	1,563,261	1,362,361	831,969
Treasury Stock	-46,670	-128,144	-140,592	-120,591	-20,141	-20,141
Comprehensive Income & Other	-518	-675	-854	-14,351	-19,199	-17,541
Total Common Equity	2,393,146	2,141,801	1,949,419	1,739,520	1,634,221	1,105,487
Minority Interest	167,490	101,631	50,707	-	-	-
Shareholders' Equity	2,561,199	2,243,995	2,000,689	1,740,082	1,634,784	1,106,050
Total Liabilities & Equity	3,313,476	2,992,582	2,396,851	2,043,379	2,142,166	1,549,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	313,079	375,002	159,578	109,955	140,979	171,779
Net Cash (Debt)	915,620	687,774	763,563	604,439	818,257	299,938
Net Cash Growth	26.18%	-9.93%	26.33%	-26.13%	172.81%	644.54%
Net Cash Per Share	21626.46	16693.97	18413.47	14316.26	18871.80	6918.22
Filing Date Shares Outstanding	42.88	40.6	41.23	41.67	43.36	43.36
Total Common Shares Outstanding	42.88	40.6	40.98	41.67	43.36	43.36
Working Capital	994,983	856,502	877,504	807,833	911,231	479,825
Book Value Per Share	55809.08	52752.18	47565.39	41743.19	37690.74	25496.31
Tangible Book Value	2,330,839	2,083,988	1,940,859	1,731,165	1,628,246	1,100,342
Tangible Book Value Per Share	54356.06	51328.24	47356.51	41542.71	37552.93	25377.66
Land	242,536	242,489	182,052	179,959	170,509	170,537
Buildings	108,378	407,868	335,343	327,270	324,867	319,966
Machinery	419,537	2,627,436	2,335,305	2,116,112	1,905,943	1,805,389
Construction In Progress	212,270	150,928	126,206	231,140	177,501	104,033

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error