DB HiTek CO., LTD. (KRX:000990)
South Korea
· Delayed Price · Currency is KRW 157,600
+2,900 (1.87%)
Last updated: Apr 29, 2026, 2:04 PM KST
DB HiTek 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 - 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 | 323,054 | 297,054 | 253,330 | 153,658 | 183,018 | Upgrade
|
| Trading Asset Securities | 739,721 | 626,087 | 461,065 | 805,577 | 288,700 | Upgrade
|
| Cash & Short-Term Investments | 1,062,776 | 923,141 | 714,395 | 959,235 | 471,717 | Upgrade
|
| Cash Growth | 15.13% | 29.22% | -25.52% | 103.35% | 116.24% | Upgrade
|
| Accounts Receivable | 135,008 | 100,427 | 109,613 | 122,008 | 248,482 | Upgrade
|
| Other Receivables | 6,652 | 2,953 | 7,095 | 19,526 | 9,410 | Upgrade
|
| Receivables | 141,898 | 103,386 | 116,710 | 141,534 | 257,892 | Upgrade
|
| Inventory | 97,483 | 70,393 | 81,646 | 79,032 | 66,017 | Upgrade
|
| Prepaid Expenses | 10,097 | 8,036 | 7,219 | 7,269 | 6,268 | Upgrade
|
| Other Current Assets | 123,427 | 89,415 | 108,014 | 140,260 | 13,267 | Upgrade
|
| Total Current Assets | 1,435,681 | 1,194,370 | 1,027,983 | 1,327,330 | 815,162 | Upgrade
|
| Property, Plant & Equipment | 1,228,597 | 1,135,410 | 950,915 | 752,947 | 657,795 | Upgrade
|
| Long-Term Investments | 204,232 | 7,968 | 18,744 | 17,847 | 42,155 | Upgrade
|
| Goodwill | 47,783 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10,031 | 8,561 | 8,354 | 5,975 | 5,145 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,505 | 21,649 | 11,507 | 9,312 | 10,744 | Upgrade
|
| Long-Term Deferred Charges | 21,749 | 16,279 | 13,251 | 12,396 | 14,115 | Upgrade
|
| Other Long-Term Assets | 28,392 | 10,704 | 11,502 | 16,328 | 4,823 | Upgrade
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| Total Assets | 2,992,582 | 2,396,851 | 2,043,379 | 2,142,166 | 1,549,938 | Upgrade
|
| Accounts Payable | 85,435 | 45,031 | 50,101 | 48,542 | 44,247 | Upgrade
|
| Accrued Expenses | 76,064 | 50,638 | 21,027 | 21,581 | 5,534 | Upgrade
|
| Short-Term Debt | 231,679 | 90,487 | 13,124 | 26,653 | 33,620 | Upgrade
|
| Current Portion of Long-Term Debt | 21,636 | 19,833 | 21,667 | 28,000 | 36,463 | Upgrade
|
| Current Portion of Leases | - | - | 5,822 | 3,483 | 4,005 | Upgrade
|
| Current Income Taxes Payable | 44,412 | 27,350 | 7,045 | 136,179 | 78,343 | Upgrade
|
| Current Unearned Revenue | 2,194 | 1,931 | 1,479 | 472 | 1,207 | Upgrade
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| Other Current Liabilities | 117,758 | 81,597 | 99,886 | 151,189 | 131,917 | Upgrade
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| Total Current Liabilities | 579,178 | 316,867 | 220,150 | 416,100 | 335,337 | Upgrade
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| Long-Term Debt | 102,573 | 27,000 | 46,833 | 68,500 | 96,500 | Upgrade
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| Long-Term Leases | 19,115 | 22,258 | 22,509 | 14,342 | 1,191 | Upgrade
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| Pension & Post-Retirement Benefits | 12,698 | 10,687 | 26.37 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,289 | 6,300 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 24,734 | 13,050 | 13,777 | 8,440 | 10,860 | Upgrade
|
| Total Liabilities | 748,586 | 396,162 | 303,296 | 507,382 | 443,888 | Upgrade
|
| Common Stock | 221,993 | 221,993 | 221,993 | 221,993 | 221,993 | Upgrade
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| Additional Paid-In Capital | 122,208 | 105,437 | 89,208 | 89,208 | 89,207 | Upgrade
|
| Retained Earnings | 1,926,420 | 1,763,435 | 1,563,261 | 1,362,361 | 831,969 | Upgrade
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| Treasury Stock | -128,144 | -140,592 | -120,591 | -20,141 | -20,141 | Upgrade
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| Comprehensive Income & Other | -675 | -854 | -14,351 | -19,199 | -17,541 | Upgrade
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| Total Common Equity | 2,141,801 | 1,949,419 | 1,739,520 | 1,634,221 | 1,105,487 | Upgrade
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| Minority Interest | 101,631 | 50,707 | - | - | - | Upgrade
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| Shareholders' Equity | 2,243,995 | 2,000,689 | 1,740,082 | 1,634,784 | 1,106,050 | Upgrade
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| Total Liabilities & Equity | 2,992,582 | 2,396,851 | 2,043,379 | 2,142,166 | 1,549,938 | Upgrade
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| Total Debt | 375,002 | 159,578 | 109,955 | 140,979 | 171,779 | Upgrade
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| Net Cash (Debt) | 687,774 | 763,563 | 604,439 | 818,257 | 299,938 | Upgrade
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| Net Cash Growth | -9.93% | 26.33% | -26.13% | 172.81% | 644.54% | Upgrade
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| Net Cash Per Share | 16693.97 | 18413.47 | 14316.26 | 18871.80 | 6918.22 | Upgrade
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| Filing Date Shares Outstanding | 40.6 | 41.23 | 41.67 | 43.36 | 43.36 | Upgrade
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| Total Common Shares Outstanding | 40.6 | 40.98 | 41.67 | 43.36 | 43.36 | Upgrade
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| Working Capital | 856,502 | 877,504 | 807,833 | 911,231 | 479,825 | Upgrade
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| Book Value Per Share | 52752.18 | 47565.39 | 41743.19 | 37690.74 | 25496.31 | Upgrade
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| Tangible Book Value | 2,083,988 | 1,940,859 | 1,731,165 | 1,628,246 | 1,100,342 | Upgrade
|
| Tangible Book Value Per Share | 51328.24 | 47356.51 | 41542.71 | 37552.93 | 25377.66 | Upgrade
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| Land | 242,489 | 182,052 | 179,959 | 170,509 | 170,537 | Upgrade
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| Buildings | 407,868 | 335,343 | 327,270 | 324,867 | 319,966 | Upgrade
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| Machinery | 2,627,436 | 2,335,305 | 2,116,112 | 1,905,943 | 1,805,389 | Upgrade
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| Construction In Progress | 150,928 | 126,206 | 231,140 | 177,501 | 104,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.