KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea
· Delayed Price · Currency is KRW 11,740
-20 (-0.17%)
At close: Dec 5, 2025
KHVATEC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56,606 | 53,322 | 51,242 | 50,736 | 83,424 | 33,557 | Upgrade
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| Short-Term Investments | 14,000 | 14,468 | 27,870 | 74,097 | 46,464 | - | Upgrade
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| Trading Asset Securities | 4,319 | 5,726 | 6,547 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 74,925 | 73,515 | 85,659 | 124,833 | 129,888 | 33,557 | Upgrade
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| Cash Growth | 37.01% | -14.18% | -31.38% | -3.89% | 287.06% | 66.32% | Upgrade
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| Accounts Receivable | 34,064 | 23,579 | 14,391 | 19,495 | 26,966 | 17,740 | Upgrade
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| Other Receivables | 13,785 | 8,116 | 6,126 | 6,950 | 9,261 | 2,105 | Upgrade
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| Receivables | 47,849 | 31,695 | 20,517 | 26,446 | 36,227 | 19,845 | Upgrade
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| Inventory | 29,153 | 24,262 | 14,044 | 17,469 | 22,714 | 28,850 | Upgrade
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| Prepaid Expenses | 32,421 | 13,523 | 11,471 | 10,839 | 9,998 | 8,477 | Upgrade
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| Other Current Assets | 18,101 | 7,150 | 1,699 | 2,379 | 1,620 | 4,472 | Upgrade
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| Total Current Assets | 202,448 | 150,144 | 133,389 | 181,965 | 200,446 | 95,201 | Upgrade
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| Property, Plant & Equipment | 187,802 | 195,320 | 175,741 | 145,146 | 151,100 | 146,597 | Upgrade
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| Long-Term Investments | 10,739 | 8,899 | 3,760 | 2,892 | 7,235 | 4,091 | Upgrade
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| Other Intangible Assets | 29,812 | 23,835 | 16,536 | 11,017 | 11,379 | 10,256 | Upgrade
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| Long-Term Deferred Tax Assets | 4,602 | 224.6 | 860.32 | - | - | 3,586 | Upgrade
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| Other Long-Term Assets | 8,554 | 8,700 | 12,231 | 3,740 | 11,440 | 35,156 | Upgrade
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| Total Assets | 443,958 | 387,123 | 342,517 | 344,761 | 381,851 | 294,887 | Upgrade
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| Accounts Payable | 55,809 | 33,342 | 23,178 | 34,313 | 48,300 | 20,079 | Upgrade
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| Accrued Expenses | 15,219 | 6,316 | 17,714 | 5,191 | 5,324 | 1,024 | Upgrade
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| Short-Term Debt | 51,373 | 70,062 | 45,387 | 43,950 | 35,484 | 43,291 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,500 | 7,538 | 7,047 | Upgrade
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| Current Portion of Leases | 98.04 | 378.1 | 436.66 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,588 | 1,204 | 2,344 | 635.03 | - | - | Upgrade
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| Other Current Liabilities | 2,926 | 8,986 | 4,847 | 27,967 | 22,373 | 8,301 | Upgrade
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| Total Current Liabilities | 128,014 | 120,289 | 93,907 | 113,556 | 119,019 | 79,742 | Upgrade
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| Long-Term Debt | 40,169 | - | - | - | 34,592 | 33,984 | Upgrade
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| Long-Term Leases | 883.78 | 1,307 | 144.49 | 17 | 513.85 | 956.99 | Upgrade
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| Pension & Post-Retirement Benefits | 1,808 | 758.95 | 43.16 | 398.79 | 1,171 | 4,636 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,513 | 2,149 | 1,056 | 1,010 | 1,840 | - | Upgrade
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| Other Long-Term Liabilities | 206.33 | 259.53 | 325.07 | 427.98 | 8,125 | 350.69 | Upgrade
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| Total Liabilities | 172,594 | 124,763 | 95,476 | 115,410 | 165,261 | 119,670 | Upgrade
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| Common Stock | 11,839 | 11,839 | 11,839 | 11,839 | 11,839 | 11,837 | Upgrade
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| Additional Paid-In Capital | 66,489 | 63,373 | 63,373 | 63,373 | 63,373 | 58,270 | Upgrade
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| Retained Earnings | 211,964 | 200,666 | 191,511 | 167,887 | 150,390 | 116,834 | Upgrade
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| Treasury Stock | -22,907 | -22,907 | -20,321 | -14,350 | -14,350 | -14,350 | Upgrade
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| Comprehensive Income & Other | 5,164 | 10,574 | 1,825 | 1,787 | 6,720 | 3,705 | Upgrade
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| Total Common Equity | 272,549 | 263,545 | 248,226 | 230,536 | 217,972 | 176,295 | Upgrade
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| Minority Interest | -1,185 | -1,185 | -1,185 | -1,185 | -1,382 | -1,078 | Upgrade
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| Shareholders' Equity | 271,364 | 262,360 | 247,042 | 229,351 | 216,590 | 175,217 | Upgrade
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| Total Liabilities & Equity | 443,958 | 387,123 | 342,517 | 344,761 | 381,851 | 294,887 | Upgrade
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| Total Debt | 92,524 | 71,747 | 45,968 | 45,467 | 78,128 | 85,280 | Upgrade
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| Net Cash (Debt) | -17,600 | 1,768 | 39,691 | 79,365 | 51,760 | -51,722 | Upgrade
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| Net Cash Growth | - | -95.54% | -49.99% | 53.33% | - | - | Upgrade
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| Net Cash Per Share | -798.63 | 79.68 | 1756.85 | 3499.75 | 2282.44 | -2281.14 | Upgrade
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| Filing Date Shares Outstanding | 22.04 | 22.04 | 22.28 | 22.68 | 22.68 | 22.67 | Upgrade
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| Total Common Shares Outstanding | 22.04 | 22.04 | 22.28 | 22.68 | 22.68 | 22.67 | Upgrade
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| Working Capital | 74,435 | 29,856 | 39,482 | 68,409 | 81,427 | 15,459 | Upgrade
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| Book Value Per Share | 12367.54 | 11958.96 | 11142.50 | 10165.87 | 9611.85 | 7775.25 | Upgrade
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| Tangible Book Value | 242,737 | 239,710 | 231,690 | 219,519 | 206,593 | 166,040 | Upgrade
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| Tangible Book Value Per Share | 11014.73 | 10877.40 | 10400.20 | 9680.04 | 9110.06 | 7322.94 | Upgrade
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| Land | 36,833 | 38,156 | 36,536 | 35,569 | 36,163 | 35,125 | Upgrade
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| Buildings | 49,310 | 51,282 | 29,797 | 45,873 | 49,556 | 46,597 | Upgrade
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| Machinery | 80,497 | 91,358 | 57,938 | 58,281 | 57,371 | 40,673 | Upgrade
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| Construction In Progress | 13,794 | 6,104 | 47,262 | 1,252 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.