Hytc Co., Ltd (KOSDAQ:148930)
South Korea
· Delayed Price · Currency is KRW 3,210.00
-70.00 (-2.13%)
At close: Apr 28, 2026
Hytc Co., Ltd 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 5,829 | 9,212 | 9,535 | 7,288 | 4,290 | Upgrade
|
| Short-Term Investments | 3,180 | 16,882 | 19,313 | 20,247 | 224.92 | Upgrade
|
| Trading Asset Securities | 21,999 | 4,376 | 4,287 | 2,013 | - | Upgrade
|
| Cash & Short-Term Investments | 31,008 | 30,471 | 33,134 | 29,548 | 4,515 | Upgrade
|
| Cash Growth | 1.76% | -8.04% | 12.14% | 554.47% | -44.60% | Upgrade
|
| Accounts Receivable | 9,450 | 10,560 | 13,306 | 10,086 | 10,281 | Upgrade
|
| Other Receivables | 258.86 | 356.77 | 287.69 | 290.64 | 293.27 | Upgrade
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| Receivables | 9,804 | 10,983 | 13,693 | 10,423 | 10,589 | Upgrade
|
| Inventory | 2,699 | 2,475 | 2,224 | 1,740 | 2,075 | Upgrade
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| Prepaid Expenses | 152.82 | 123.6 | 393.95 | 35.34 | 43.68 | Upgrade
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| Other Current Assets | 430.31 | 246.72 | 292.32 | 41.07 | 26.92 | Upgrade
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| Total Current Assets | 44,094 | 44,299 | 49,738 | 41,788 | 17,249 | Upgrade
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| Property, Plant & Equipment | 19,847 | 19,076 | 18,433 | 15,749 | 14,321 | Upgrade
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| Long-Term Investments | 9,022 | 5,740 | 739.53 | 5,783 | 739.53 | Upgrade
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| Goodwill | 178.5 | 178.5 | - | - | - | Upgrade
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| Other Intangible Assets | 116.08 | 99.06 | 115.45 | 152.8 | 179.21 | Upgrade
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| Other Long-Term Assets | 1,744 | 1,812 | 1,916 | 3,482 | 3,559 | Upgrade
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| Total Assets | 75,519 | 71,828 | 71,495 | 67,507 | 36,165 | Upgrade
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| Accounts Payable | 1,954 | 1,612 | 2,024 | 2,078 | 2,084 | Upgrade
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| Accrued Expenses | 1,286 | 1,128 | 145.92 | 276.06 | 458.28 | Upgrade
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| Short-Term Debt | - | - | 926.54 | 926.66 | 926.66 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,000 | Upgrade
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| Current Portion of Leases | 595.38 | 529.08 | 413.9 | 448.89 | 394.36 | Upgrade
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| Current Income Taxes Payable | 11.72 | 2.09 | 1.08 | 192.42 | - | Upgrade
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| Other Current Liabilities | 6,141 | 1,359 | 1,322 | 1,034 | 1,550 | Upgrade
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| Total Current Liabilities | 9,987 | 4,630 | 4,833 | 4,956 | 6,414 | Upgrade
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| Long-Term Debt | - | - | 6,126 | 6,752 | 12,328 | Upgrade
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| Long-Term Leases | 663.94 | 288.87 | 359.67 | 584.45 | 261.62 | Upgrade
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| Other Long-Term Liabilities | 126.75 | 5,545 | 120.73 | 113.57 | 165.73 | Upgrade
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| Total Liabilities | 10,778 | 10,464 | 11,439 | 12,406 | 19,169 | Upgrade
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| Common Stock | 5,088 | 5,088 | 5,088 | 5,048 | 3,761 | Upgrade
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| Additional Paid-In Capital | 40,886 | 40,886 | 40,861 | 40,350 | 5,775 | Upgrade
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| Retained Earnings | 21,092 | 17,645 | 15,039 | 9,434 | 7,468 | Upgrade
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| Treasury Stock | -2,999 | -2,999 | -1,225 | - | - | Upgrade
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| Comprehensive Income & Other | 674.81 | 743.68 | 294.26 | 270.36 | -9.66 | Upgrade
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| Total Common Equity | 64,741 | 61,364 | 60,056 | 55,102 | 16,995 | Upgrade
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| Minority Interest | 0.08 | 0.07 | - | - | - | Upgrade
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| Shareholders' Equity | 64,741 | 61,364 | 60,056 | 55,102 | 16,996 | Upgrade
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| Total Liabilities & Equity | 75,519 | 71,828 | 71,495 | 67,507 | 36,165 | Upgrade
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| Total Debt | 1,259 | 817.96 | 7,826 | 8,712 | 14,910 | Upgrade
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| Net Cash (Debt) | 29,748 | 29,653 | 25,309 | 20,836 | -10,396 | Upgrade
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| Net Cash Growth | 0.32% | 17.17% | 21.46% | - | - | Upgrade
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| Net Cash Per Share | 3064.16 | 3037.32 | 2509.75 | 2402.17 | -1378.41 | Upgrade
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| Filing Date Shares Outstanding | 9.67 | 9.72 | 9.98 | 10.1 | 7.52 | Upgrade
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| Total Common Shares Outstanding | 9.67 | 9.72 | 9.98 | 10.1 | 7.52 | Upgrade
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| Working Capital | 34,106 | 39,669 | 44,905 | 36,832 | 10,835 | Upgrade
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| Book Value Per Share | 6696.76 | 6311.80 | 6016.52 | 5458.21 | 2259.16 | Upgrade
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| Tangible Book Value | 64,447 | 61,086 | 59,941 | 54,949 | 16,816 | Upgrade
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| Tangible Book Value Per Share | 6666.28 | 6283.25 | 6004.96 | 5443.07 | 2235.34 | Upgrade
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| Land | 3,833 | 3,833 | 3,833 | 3,036 | 3,036 | Upgrade
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| Buildings | 8,961 | 8,598 | 8,353 | 5,815 | 5,578 | Upgrade
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| Machinery | 19,650 | 18,396 | 16,564 | 16,281 | 13,787 | Upgrade
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| Construction In Progress | 214.3 | 4 | 353.2 | 328.8 | 712.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.