Hytc Co., Ltd (KOSDAQ:148930)
South Korea
· Delayed Price · Currency is KRW 3,225.00
-15.00 (-0.46%)
At close: Dec 5, 2025
Hytc Co., Ltd 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6,934 | 9,212 | 9,535 | 7,288 | 4,290 | 8,087 | Upgrade
|
| Short-Term Investments | 3,077 | 16,882 | 19,313 | 20,247 | 224.92 | 61.93 | Upgrade
|
| Trading Asset Securities | 19,575 | 4,376 | 4,287 | 2,013 | - | - | Upgrade
|
| Cash & Short-Term Investments | 29,586 | 30,471 | 33,134 | 29,548 | 4,515 | 8,149 | Upgrade
|
| Cash Growth | -19.60% | -8.04% | 12.14% | 554.47% | -44.60% | 731.83% | Upgrade
|
| Accounts Receivable | 8,439 | 10,560 | 13,306 | 10,086 | 10,281 | 5,568 | Upgrade
|
| Other Receivables | 227.85 | 356.77 | 287.69 | 290.64 | 293.27 | 63.33 | Upgrade
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| Receivables | 8,753 | 10,983 | 13,693 | 10,423 | 10,589 | 5,706 | Upgrade
|
| Inventory | 2,537 | 2,475 | 2,224 | 1,740 | 2,075 | 1,026 | Upgrade
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| Prepaid Expenses | 147.68 | 123.6 | 393.95 | 35.34 | 43.68 | 116.16 | Upgrade
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| Other Current Assets | 265.6 | 246.72 | 292.32 | 41.07 | 26.92 | 201.58 | Upgrade
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| Total Current Assets | 41,289 | 44,299 | 49,738 | 41,788 | 17,249 | 15,199 | Upgrade
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| Property, Plant & Equipment | 19,735 | 19,076 | 18,433 | 15,749 | 14,321 | 4,936 | Upgrade
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| Long-Term Investments | 9,022 | 5,740 | 739.53 | 5,783 | 739.53 | 739.53 | Upgrade
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| Goodwill | 178.5 | 178.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 130.17 | 99.06 | 115.45 | 152.8 | 179.21 | 134.07 | Upgrade
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| Other Long-Term Assets | 1,743 | 1,812 | 1,916 | 3,482 | 3,559 | 634.65 | Upgrade
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| Total Assets | 72,632 | 71,828 | 71,495 | 67,507 | 36,165 | 21,689 | Upgrade
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| Accounts Payable | 1,993 | 1,612 | 2,024 | 2,078 | 2,084 | 1,134 | Upgrade
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| Accrued Expenses | 1,549 | 1,128 | 145.92 | 276.06 | 458.28 | 216.66 | Upgrade
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| Short-Term Debt | 1,028 | 992.96 | 926.54 | 926.66 | 926.66 | 1,013 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,000 | - | Upgrade
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| Current Portion of Leases | 564.21 | 529.08 | 413.9 | 448.89 | 394.36 | 715.68 | Upgrade
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| Current Income Taxes Payable | 1.23 | 2.09 | 1.08 | 192.42 | - | - | Upgrade
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| Other Current Liabilities | 341.37 | 366.11 | 1,322 | 1,034 | 1,550 | 800.59 | Upgrade
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| Total Current Liabilities | 5,477 | 4,630 | 4,833 | 4,956 | 6,414 | 3,880 | Upgrade
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| Long-Term Debt | 5,613 | 5,423 | 6,126 | 6,752 | 12,328 | 7,903 | Upgrade
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| Long-Term Leases | 679.81 | 288.87 | 359.67 | 584.45 | 261.62 | 445.44 | Upgrade
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| Other Long-Term Liabilities | 133.83 | 122.71 | 120.73 | 113.57 | 165.73 | 43.67 | Upgrade
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| Total Liabilities | 11,904 | 10,464 | 11,439 | 12,406 | 19,169 | 12,272 | Upgrade
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| Common Stock | 5,088 | 5,088 | 5,088 | 5,048 | 3,761 | 3,761 | Upgrade
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| Additional Paid-In Capital | 40,886 | 40,886 | 40,861 | 40,350 | 5,775 | 46,779 | Upgrade
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| Retained Earnings | 17,270 | 17,645 | 15,039 | 9,434 | 7,468 | -41,075 | Upgrade
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| Treasury Stock | -2,999 | -2,999 | -1,225 | - | - | - | Upgrade
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| Comprehensive Income & Other | 483.88 | 743.68 | 294.26 | 270.36 | -9.66 | -49.33 | Upgrade
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| Total Common Equity | 60,729 | 61,364 | 60,056 | 55,102 | 16,995 | 9,416 | Upgrade
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| Minority Interest | 0.09 | 0.07 | - | - | - | - | Upgrade
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| Shareholders' Equity | 60,729 | 61,364 | 60,056 | 55,102 | 16,996 | 9,417 | Upgrade
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| Total Liabilities & Equity | 72,632 | 71,828 | 71,495 | 67,507 | 36,165 | 21,689 | Upgrade
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| Total Debt | 7,885 | 7,234 | 7,826 | 8,712 | 14,910 | 10,077 | Upgrade
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| Net Cash (Debt) | 21,701 | 23,237 | 25,309 | 20,836 | -10,396 | -1,928 | Upgrade
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| Net Cash Growth | -38.01% | -8.18% | 21.46% | - | - | - | Upgrade
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| Net Cash Per Share | 2246.62 | 2376.36 | 2509.75 | 2402.17 | -1378.41 | -256.31 | Upgrade
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| Filing Date Shares Outstanding | 9.74 | 9.72 | 9.98 | 10.1 | 7.52 | 7.52 | Upgrade
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| Total Common Shares Outstanding | 9.74 | 9.72 | 9.98 | 10.1 | 7.52 | 7.52 | Upgrade
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| Working Capital | 35,812 | 39,669 | 44,905 | 36,832 | 10,835 | 11,319 | Upgrade
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| Book Value Per Share | 6234.27 | 6311.80 | 6016.52 | 5458.21 | 2259.16 | 1251.70 | Upgrade
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| Tangible Book Value | 60,420 | 61,086 | 59,941 | 54,949 | 16,816 | 9,282 | Upgrade
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| Tangible Book Value Per Share | 6202.58 | 6283.25 | 6004.96 | 5443.07 | 2235.34 | 1233.88 | Upgrade
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| Land | 3,833 | 3,833 | 3,833 | 3,036 | 3,036 | - | Upgrade
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| Buildings | 8,840 | 8,598 | 8,353 | 5,815 | 5,578 | - | Upgrade
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| Machinery | 19,353 | 18,396 | 16,564 | 16,281 | 13,787 | 14,931 | Upgrade
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| Construction In Progress | 74 | 4 | 353.2 | 328.8 | 712.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.