Hytc Co., Ltd (KOSDAQ:148930)

Hytc Co., Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,934	9,212	9,535	7,288	4,290	8,087
Short-Term Investments	3,077	16,882	19,313	20,247	224.92	61.93
Trading Asset Securities	19,575	4,376	4,287	2,013	-	-
Cash & Short-Term Investments	29,586	30,471	33,134	29,548	4,515	8,149
Cash Growth	-19.60%	-8.04%	12.14%	554.47%	-44.60%	731.83%
Accounts Receivable	8,439	10,560	13,306	10,086	10,281	5,568
Other Receivables	227.85	356.77	287.69	290.64	293.27	63.33
Receivables	8,753	10,983	13,693	10,423	10,589	5,706
Inventory	2,537	2,475	2,224	1,740	2,075	1,026
Prepaid Expenses	147.68	123.6	393.95	35.34	43.68	116.16
Other Current Assets	265.6	246.72	292.32	41.07	26.92	201.58
Total Current Assets	41,289	44,299	49,738	41,788	17,249	15,199
Property, Plant & Equipment	19,735	19,076	18,433	15,749	14,321	4,936
Long-Term Investments	9,022	5,740	739.53	5,783	739.53	739.53
Goodwill	178.5	178.5	-	-	-	-
Other Intangible Assets	130.17	99.06	115.45	152.8	179.21	134.07
Other Long-Term Assets	1,743	1,812	1,916	3,482	3,559	634.65
Total Assets	72,632	71,828	71,495	67,507	36,165	21,689
Accounts Payable	1,993	1,612	2,024	2,078	2,084	1,134
Accrued Expenses	1,549	1,128	145.92	276.06	458.28	216.66
Short-Term Debt	1,028	992.96	926.54	926.66	926.66	1,013
Current Portion of Long-Term Debt	-	-	-	-	1,000	-
Current Portion of Leases	564.21	529.08	413.9	448.89	394.36	715.68
Current Income Taxes Payable	1.23	2.09	1.08	192.42	-	-
Other Current Liabilities	341.37	366.11	1,322	1,034	1,550	800.59
Total Current Liabilities	5,477	4,630	4,833	4,956	6,414	3,880
Long-Term Debt	5,613	5,423	6,126	6,752	12,328	7,903
Long-Term Leases	679.81	288.87	359.67	584.45	261.62	445.44
Other Long-Term Liabilities	133.83	122.71	120.73	113.57	165.73	43.67
Total Liabilities	11,904	10,464	11,439	12,406	19,169	12,272
Common Stock	5,088	5,088	5,088	5,048	3,761	3,761
Additional Paid-In Capital	40,886	40,886	40,861	40,350	5,775	46,779
Retained Earnings	17,270	17,645	15,039	9,434	7,468	-41,075
Treasury Stock	-2,999	-2,999	-1,225	-	-	-
Comprehensive Income & Other	483.88	743.68	294.26	270.36	-9.66	-49.33
Total Common Equity	60,729	61,364	60,056	55,102	16,995	9,416
Minority Interest	0.09	0.07	-	-	-	-
Shareholders' Equity	60,729	61,364	60,056	55,102	16,996	9,417
Total Liabilities & Equity	72,632	71,828	71,495	67,507	36,165	21,689
Total Debt	7,885	7,234	7,826	8,712	14,910	10,077
Net Cash (Debt)	21,701	23,237	25,309	20,836	-10,396	-1,928
Net Cash Growth	-38.01%	-8.18%	21.46%	-	-	-
Net Cash Per Share	2232.15	2376.36	2509.75	2402.17	-1378.41	-256.31
Filing Date Shares Outstanding	9.72	9.72	9.98	10.1	7.52	7.52
Total Common Shares Outstanding	9.72	9.72	9.98	10.1	7.52	7.52
Working Capital	35,812	39,669	44,905	36,832	10,835	11,319
Book Value Per Share	6246.48	6311.80	6016.52	5458.21	2259.16	1251.70
Tangible Book Value	60,420	61,086	59,941	54,949	16,816	9,282
Tangible Book Value Per Share	6214.73	6283.25	6004.96	5443.07	2235.34	1233.88
Land	3,833	3,833	3,833	3,036	3,036	-
Buildings	8,840	8,598	8,353	5,815	5,578	-
Machinery	19,353	18,396	16,564	16,281	13,787	14,931
Construction In Progress	74	4	353.2	328.8	712.79	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.