Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea
· Delayed Price · Currency is KRW 1,215.00
-69.00 (-5.37%)
At close: Apr 28, 2026
Kx Hitech 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 47,557 | 39,471 | 19,747 | 10,853 | 14,095 | Upgrade
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| Short-Term Investments | 799.31 | 600.82 | 444.5 | 687.17 | 489.82 | Upgrade
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| Trading Asset Securities | - | - | 3,938 | 4,015 | 2,917 | Upgrade
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| Cash & Short-Term Investments | 48,356 | 40,072 | 24,129 | 15,556 | 17,502 | Upgrade
|
| Cash Growth | 20.67% | 66.07% | 55.12% | -11.12% | 249.87% | Upgrade
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| Accounts Receivable | 17,884 | 19,135 | 18,390 | 16,439 | 14,024 | Upgrade
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| Other Receivables | 2,792 | 6,088 | 2,994 | 5,880 | 3,617 | Upgrade
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| Receivables | 20,723 | 25,279 | 21,830 | 23,244 | 19,650 | Upgrade
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| Inventory | 20,955 | 28,545 | 31,049 | 28,650 | 25,378 | Upgrade
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| Prepaid Expenses | 259.41 | 232.74 | 348.42 | 213.72 | 453.23 | Upgrade
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| Other Current Assets | 1,556 | 807.9 | 2,114 | 3,539 | 1,940 | Upgrade
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| Total Current Assets | 91,849 | 94,936 | 79,470 | 71,202 | 64,923 | Upgrade
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| Property, Plant & Equipment | 36,592 | 40,317 | 41,946 | 44,883 | 39,484 | Upgrade
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| Long-Term Investments | 55,898 | 46,217 | 47,053 | 45,527 | 52,713 | Upgrade
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| Goodwill | 2,419 | 5,430 | 5,430 | 5,430 | 7,631 | Upgrade
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| Other Intangible Assets | 6,017 | 7,155 | 8,080 | 10,986 | 14,203 | Upgrade
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| Long-Term Deferred Tax Assets | 3,278 | 2,032 | - | - | - | Upgrade
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| Other Long-Term Assets | 10,625 | 11,265 | 12,008 | 8,112 | 1,476 | Upgrade
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| Total Assets | 206,678 | 208,516 | 195,149 | 187,325 | 180,492 | Upgrade
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| Accounts Payable | 6,435 | 9,972 | 12,681 | 8,766 | 5,719 | Upgrade
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| Accrued Expenses | 1,198 | 1,220 | 1,255 | 2,942 | 1,094 | Upgrade
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| Short-Term Debt | 36,221 | 27,909 | 31,748 | 27,390 | 27,217 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3,844 | 2,295 | Upgrade
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| Current Portion of Leases | 835.04 | 860.86 | 788.81 | 752.06 | 361.6 | Upgrade
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| Current Income Taxes Payable | 631.65 | 1,832 | 1,227 | 1,262 | 2,851 | Upgrade
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| Other Current Liabilities | 9,625 | 11,296 | 14,662 | 12,740 | 20,971 | Upgrade
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| Total Current Liabilities | 54,945 | 53,090 | 62,362 | 57,695 | 60,509 | Upgrade
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| Long-Term Debt | - | 16,176 | 6,600 | 7,268 | 5,212 | Upgrade
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| Long-Term Leases | 885.96 | 1,623 | 1,628 | 902.3 | 629.65 | Upgrade
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| Pension & Post-Retirement Benefits | 3,934 | 3,875 | 3,416 | 4,426 | 3,665 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,717 | 4,836 | 3,249 | 2,732 | 5,404 | Upgrade
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| Other Long-Term Liabilities | 886.42 | 911.93 | 723.77 | 418.71 | 822.31 | Upgrade
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| Total Liabilities | 67,368 | 80,512 | 77,979 | 73,441 | 76,242 | Upgrade
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| Common Stock | 32,687 | 27,554 | 27,554 | 27,554 | 25,814 | Upgrade
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| Additional Paid-In Capital | 53,268 | 51,987 | 51,606 | 51,606 | 48,140 | Upgrade
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| Retained Earnings | 40,667 | 38,353 | 29,022 | 24,884 | 2,640 | Upgrade
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| Treasury Stock | - | -3,942 | -3,942 | -3,942 | -3,942 | Upgrade
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| Comprehensive Income & Other | 11,188 | 12,331 | 11,151 | 11,065 | 28,965 | Upgrade
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| Total Common Equity | 137,810 | 126,282 | 115,390 | 111,166 | 101,617 | Upgrade
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| Minority Interest | 1,500 | 1,723 | 1,780 | 2,718 | 2,634 | Upgrade
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| Shareholders' Equity | 139,311 | 128,005 | 117,170 | 113,884 | 104,251 | Upgrade
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| Total Liabilities & Equity | 206,678 | 208,516 | 195,149 | 187,325 | 180,492 | Upgrade
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| Total Debt | 37,942 | 46,569 | 40,765 | 40,156 | 35,715 | Upgrade
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| Net Cash (Debt) | 10,415 | -6,498 | -16,636 | -24,601 | -18,213 | Upgrade
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| Net Cash Per Share | 79.98 | -85.32 | -243.41 | -376.75 | -390.58 | Upgrade
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| Filing Date Shares Outstanding | 64.85 | 54.34 | 54.34 | 54.34 | 50.87 | Upgrade
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| Total Common Shares Outstanding | 64.85 | 54.34 | 54.34 | 54.34 | 46.12 | Upgrade
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| Working Capital | 36,904 | 41,847 | 17,108 | 13,507 | 4,415 | Upgrade
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| Book Value Per Share | 2125.12 | 2323.72 | 2123.30 | 2045.57 | 2203.18 | Upgrade
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| Tangible Book Value | 129,374 | 113,697 | 101,879 | 94,750 | 79,783 | Upgrade
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| Tangible Book Value Per Share | 1995.03 | 2092.14 | 1874.69 | 1743.49 | 1729.80 | Upgrade
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| Land | 6,796 | 6,815 | 6,815 | 8,330 | 7,280 | Upgrade
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| Buildings | 25,032 | 25,342 | 24,584 | 24,378 | 13,393 | Upgrade
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| Machinery | 35,405 | 33,437 | 31,864 | 30,561 | 32,008 | Upgrade
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| Construction In Progress | 61.89 | 497.7 | 120.52 | 1,655 | 7,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.