KHVATEC Co.,Ltd. (KOSDAQ:060720)

KHVATEC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,651	53,322	51,242	50,736	83,424	33,557
Short-Term Investments	14,477	14,468	27,870	74,097	46,464	-
Trading Asset Securities	5,597	5,726	6,547	-	-	-
Cash & Short-Term Investments	58,725	73,515	85,659	124,833	129,888	33,557
Cash Growth	-20.63%	-14.18%	-31.38%	-3.89%	287.06%	66.32%
Accounts Receivable	28,865	23,579	14,391	19,495	26,966	17,740
Other Receivables	7,945	8,116	6,126	6,950	9,261	2,105
Receivables	36,810	31,695	20,517	26,446	36,227	19,845
Inventory	19,213	24,262	14,044	17,469	22,714	28,850
Prepaid Expenses	15,910	13,523	11,471	10,839	9,998	8,477
Other Current Assets	9,963	7,150	1,699	2,379	1,620	4,472
Total Current Assets	140,621	150,144	133,389	181,965	200,446	95,201
Property, Plant & Equipment	192,241	195,320	175,741	145,146	151,100	146,597
Long-Term Investments	8,860	8,899	3,760	2,892	7,235	4,091
Other Intangible Assets	28,082	23,835	16,536	11,017	11,379	10,256
Long-Term Deferred Tax Assets	4,088	224.6	860.32	-	-	3,586
Other Long-Term Assets	8,804	8,700	12,231	3,740	11,440	35,156
Total Assets	382,698	387,123	342,517	344,761	381,851	294,887
Accounts Payable	22,160	33,342	23,178	34,313	48,300	20,079
Accrued Expenses	6,008	6,316	17,714	5,191	5,324	1,024
Short-Term Debt	69,942	70,062	45,387	43,950	35,484	43,291
Current Portion of Long-Term Debt	-	-	-	1,500	7,538	7,047
Current Portion of Leases	419.69	378.1	436.66	-	-	-
Current Income Taxes Payable	1,857	1,204	2,344	635.03	-	-
Other Current Liabilities	10,486	8,986	4,847	27,967	22,373	8,301
Total Current Liabilities	110,872	120,289	93,907	113,556	119,019	79,742
Long-Term Debt	6,797	-	-	-	34,592	33,984
Long-Term Leases	1,173	1,307	144.49	17	513.85	956.99
Long-Term Deferred Tax Liabilities	1,640	2,149	1,056	1,010	1,840	-
Other Long-Term Liabilities	259.52	259.53	325.07	427.98	8,125	350.69
Total Liabilities	121,874	124,763	95,476	115,410	165,261	119,670
Common Stock	11,839	11,839	11,839	11,839	11,839	11,837
Additional Paid-In Capital	63,373	63,373	63,373	63,373	63,373	58,270
Retained Earnings	199,715	200,666	191,511	167,887	150,390	116,834
Treasury Stock	-22,907	-22,907	-20,321	-14,350	-14,350	-14,350
Comprehensive Income & Other	9,988	10,574	1,825	1,787	6,720	3,705
Total Common Equity	262,008	263,545	248,226	230,536	217,972	176,295
Minority Interest	-1,185	-1,185	-1,185	-1,185	-1,382	-1,078
Shareholders' Equity	260,823	262,360	247,042	229,351	216,590	175,217
Total Liabilities & Equity	382,698	387,123	342,517	344,761	381,851	294,887
Total Debt	78,332	71,747	45,968	45,467	78,128	85,280
Net Cash (Debt)	-19,607	1,768	39,691	79,365	51,760	-51,722
Net Cash Growth	-	-95.54%	-49.99%	53.33%	-	-
Net Cash Per Share	-885.78	79.68	1756.85	3499.75	2282.44	-2281.14
Filing Date Shares Outstanding	22.04	22.04	22.28	22.68	22.68	22.67
Total Common Shares Outstanding	22.04	22.04	22.28	22.68	22.68	22.67
Working Capital	29,749	29,856	39,482	68,409	81,427	15,459
Book Value Per Share	11889.21	11958.96	11142.50	10165.87	9611.85	7775.25
Tangible Book Value	233,925	239,710	231,690	219,519	206,593	166,040
Tangible Book Value Per Share	10614.90	10877.40	10400.20	9680.04	9110.06	7322.94
Land	38,108	38,156	36,536	35,569	36,163	35,125
Buildings	53,281	51,282	29,797	45,873	49,556	46,597
Machinery	87,053	91,358	57,938	58,281	57,371	40,673
Construction In Progress	5,580	6,104	47,262	1,252	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.