DB HiTek CO., LTD. (KRX:000990)

DB HiTek 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	221,089	297,054	253,330	153,658	183,018	48,294
Short-Term Investments	106,829	-	-	-	-	-
Trading Asset Securities	699,022	626,087	461,065	805,577	288,700	169,853
Cash & Short-Term Investments	1,026,939	923,141	714,395	959,235	471,717	218,147
Cash Growth	24.64%	29.22%	-25.52%	103.35%	116.24%	39.58%
Accounts Receivable	249,121	100,427	109,613	122,008	248,482	171,342
Other Receivables	-	2,953	7,095	19,526	9,410	9,375
Receivables	249,121	103,386	116,710	141,534	257,892	182,417
Inventory	88,040	70,393	81,646	79,032	66,017	51,849
Prepaid Expenses	-	8,036	7,219	7,269	6,268	5,966
Other Current Assets	48,049	89,415	108,014	140,260	13,267	830
Total Current Assets	1,412,149	1,194,370	1,027,983	1,327,330	815,162	459,208
Property, Plant & Equipment	1,241,893	1,135,410	950,915	752,947	657,795	674,684
Long-Term Investments	105,500	7,968	18,744	17,847	42,155	12,041
Other Intangible Assets	9,933	8,561	8,354	5,975	5,145	5,889
Long-Term Accounts Receivable	-	-	0	-	0	-
Long-Term Deferred Tax Assets	9,576	21,649	11,507	9,312	10,744	7,134
Long-Term Deferred Charges	19,894	16,279	13,251	12,396	14,115	15,611
Other Long-Term Assets	13,371	10,704	11,502	16,328	4,823	3,988
Total Assets	2,860,099	2,396,851	2,043,379	2,142,166	1,549,938	1,178,581
Accounts Payable	73,614	45,031	50,101	48,542	44,247	36,813
Accrued Expenses	-	50,638	21,027	21,581	5,534	5,751
Short-Term Debt	196,313	90,487	13,124	26,653	33,620	15,210
Current Portion of Long-Term Debt	21,498	19,833	21,667	28,000	36,463	56,877
Current Portion of Leases	6,563	6,553	5,822	3,483	4,005	4,158
Current Income Taxes Payable	37,508	27,350	7,045	136,179	78,343	36,100
Current Unearned Revenue	-	1,931	1,479	472	1,207	1,207
Other Current Liabilities	152,706	75,044	99,886	151,189	131,917	105,588
Total Current Liabilities	488,202	316,867	220,150	416,100	335,337	261,704
Long-Term Debt	119,699	27,000	46,833	68,500	96,500	96,717
Long-Term Leases	18,472	22,258	22,509	14,342	1,191	4,900
Pension & Post-Retirement Benefits	27,810	10,687	26.37	-	-	17,339
Long-Term Deferred Tax Liabilities	6,883	6,300	-	-	-	-
Other Long-Term Liabilities	21,887	13,050	13,777	8,440	10,860	3,336
Total Liabilities	682,953	396,162	303,296	507,382	443,888	383,997
Common Stock	221,993	221,993	221,993	221,993	221,993	221,993
Additional Paid-In Capital	129,998	105,437	89,208	89,208	89,207	88,580
Retained Earnings	1,870,646	1,763,435	1,563,261	1,362,361	831,969	525,382
Treasury Stock	-146,194	-140,592	-120,591	-20,141	-20,141	-20,642
Comprehensive Income & Other	-8,168	-854	-14,351	-19,199	-17,541	-21,291
Total Common Equity	2,068,275	1,949,419	1,739,520	1,634,221	1,105,487	794,022
Minority Interest	108,309	50,707	-	-	-	-
Shareholders' Equity	2,177,146	2,000,689	1,740,082	1,634,784	1,106,050	794,585
Total Liabilities & Equity	2,860,099	2,396,851	2,043,379	2,142,166	1,549,938	1,178,581
Total Debt	362,545	166,131	109,955	140,979	171,779	177,862
Net Cash (Debt)	664,394	757,010	604,439	818,257	299,938	40,285
Net Cash Growth	1.70%	25.24%	-26.13%	172.81%	644.54%	-
Net Cash Per Share	16365.77	18255.45	14316.26	18871.80	6918.22	929.70
Filing Date Shares Outstanding	40.25	40.98	41.67	43.36	43.36	43.33
Total Common Shares Outstanding	40.25	40.98	41.67	43.36	43.36	43.33
Working Capital	923,947	877,504	807,833	911,231	479,825	197,504
Book Value Per Share	51388.78	47565.39	41743.19	37690.74	25496.31	18323.88
Tangible Book Value	2,010,559	1,940,859	1,731,165	1,628,246	1,100,342	788,133
Tangible Book Value Per Share	49954.76	47356.51	41542.71	37552.93	25377.66	18187.97
Land	259,503	182,052	179,959	170,509	170,537	170,591
Buildings	412,525	335,343	327,270	324,867	319,966	319,081
Machinery	2,572,999	2,298,269	2,116,112	1,905,943	1,805,389	1,703,039
Construction In Progress	131,724	126,206	231,140	177,501	104,033	95,955

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