KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea
· Delayed Price · Currency is KRW 14,240
+170 (1.21%)
Apr 29, 2026, 3:30 PM KST
KHVATEC 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 | 46,958 | 53,322 | 51,242 | 50,736 | 83,424 | Upgrade
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| Short-Term Investments | 10,000 | 14,468 | 27,870 | 74,097 | 46,464 | Upgrade
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| Trading Asset Securities | 4,077 | 5,726 | 6,547 | - | - | Upgrade
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| Cash & Short-Term Investments | 61,034 | 73,515 | 85,659 | 124,833 | 129,888 | Upgrade
|
| Cash Growth | -16.98% | -14.18% | -31.38% | -3.89% | 287.06% | Upgrade
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| Accounts Receivable | 29,300 | 23,579 | 14,391 | 19,495 | 26,966 | Upgrade
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| Other Receivables | 10,612 | 8,116 | 6,126 | 6,950 | 9,261 | Upgrade
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| Receivables | 39,913 | 31,695 | 20,517 | 26,446 | 36,227 | Upgrade
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| Inventory | 20,666 | 24,262 | 14,044 | 17,469 | 22,714 | Upgrade
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| Prepaid Expenses | 16,555 | 13,523 | 11,471 | 10,839 | 9,998 | Upgrade
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| Other Current Assets | 18,881 | 7,150 | 1,699 | 2,379 | 1,620 | Upgrade
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| Total Current Assets | 157,049 | 150,144 | 133,389 | 181,965 | 200,446 | Upgrade
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| Property, Plant & Equipment | 211,011 | 195,320 | 175,741 | 145,146 | 151,100 | Upgrade
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| Long-Term Investments | 12,595 | 8,899 | 3,760 | 2,892 | 7,235 | Upgrade
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| Other Intangible Assets | 7,504 | 23,835 | 16,536 | 11,017 | 11,379 | Upgrade
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| Long-Term Deferred Tax Assets | 7,754 | 224.6 | 860.32 | - | - | Upgrade
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| Other Long-Term Assets | 8,238 | 8,700 | 12,231 | 3,740 | 11,440 | Upgrade
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| Total Assets | 404,151 | 387,123 | 342,517 | 344,761 | 381,851 | Upgrade
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| Accounts Payable | 25,766 | 33,342 | 23,178 | 34,313 | 48,300 | Upgrade
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| Accrued Expenses | 8,570 | 6,316 | 17,714 | 5,191 | 5,324 | Upgrade
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| Short-Term Debt | 44,030 | 70,062 | 45,387 | 43,950 | 35,484 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,500 | 7,538 | Upgrade
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| Current Portion of Leases | 311.76 | 378.1 | 436.66 | - | - | Upgrade
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| Current Income Taxes Payable | 3,077 | 1,204 | 2,344 | 635.03 | - | Upgrade
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| Other Current Liabilities | 3,157 | 8,986 | 4,847 | 27,967 | 22,373 | Upgrade
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| Total Current Liabilities | 84,913 | 120,289 | 93,907 | 113,556 | 119,019 | Upgrade
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| Long-Term Debt | 40,936 | - | - | - | 34,592 | Upgrade
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| Long-Term Leases | 832.99 | 1,307 | 144.49 | 17 | 513.85 | Upgrade
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| Pension & Post-Retirement Benefits | 65.04 | 758.95 | 43.16 | 398.79 | 1,171 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,529 | 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 | Upgrade
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| Total Liabilities | 128,482 | 124,763 | 95,476 | 115,410 | 165,261 | Upgrade
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| Common Stock | 11,839 | 11,839 | 11,839 | 11,839 | 11,839 | Upgrade
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| Additional Paid-In Capital | 66,489 | 63,373 | 63,373 | 63,373 | 63,373 | Upgrade
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| Retained Earnings | 213,888 | 200,666 | 191,511 | 167,887 | 150,390 | Upgrade
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| Treasury Stock | -22,907 | -22,907 | -20,321 | -14,350 | -14,350 | Upgrade
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| Comprehensive Income & Other | 7,544 | 10,574 | 1,825 | 1,787 | 6,720 | Upgrade
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| Total Common Equity | 276,853 | 263,545 | 248,226 | 230,536 | 217,972 | Upgrade
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| Minority Interest | -1,185 | -1,185 | -1,185 | -1,185 | -1,382 | Upgrade
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| Shareholders' Equity | 275,669 | 262,360 | 247,042 | 229,351 | 216,590 | Upgrade
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| Total Liabilities & Equity | 404,151 | 387,123 | 342,517 | 344,761 | 381,851 | Upgrade
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| Total Debt | 86,111 | 71,747 | 45,968 | 45,467 | 78,128 | Upgrade
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| Net Cash (Debt) | -25,076 | 1,768 | 39,691 | 79,365 | 51,760 | Upgrade
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| Net Cash Growth | - | -95.54% | -49.99% | 53.33% | - | Upgrade
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| Net Cash Per Share | -1114.94 | 79.68 | 1756.85 | 3499.75 | 2282.44 | Upgrade
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| Filing Date Shares Outstanding | 22.04 | 22.04 | 22.28 | 22.68 | 22.68 | Upgrade
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| Total Common Shares Outstanding | 22.04 | 22.04 | 22.28 | 22.68 | 22.68 | Upgrade
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| Working Capital | 72,136 | 29,856 | 39,482 | 68,409 | 81,427 | Upgrade
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| Book Value Per Share | 12562.86 | 11958.96 | 11142.50 | 10165.87 | 9611.85 | Upgrade
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| Tangible Book Value | 269,349 | 239,710 | 231,690 | 219,519 | 206,593 | Upgrade
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| Tangible Book Value Per Share | 12222.35 | 10877.40 | 10400.20 | 9680.04 | 9110.06 | Upgrade
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| Land | 36,996 | 38,156 | 36,536 | 35,569 | 36,163 | Upgrade
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| Buildings | 68,184 | 51,282 | 29,797 | 45,873 | 49,556 | Upgrade
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| Machinery | 151,190 | 91,358 | 57,938 | 58,281 | 57,371 | Upgrade
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| Construction In Progress | 16,244 | 6,104 | 47,262 | 1,252 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.