- KR₩59bn
- KR₩75bn
- KR₩132bn
- 43
- 80
- 19
- 45
Annual balance sheet for KX HiTech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,002 | 17,502 | 15,556 | 24,129 | 39,874 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,751 | 19,650 | 23,244 | 21,830 | 25,279 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,722 | 64,923 | 71,202 | 79,470 | 94,936 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,444 | 39,484 | 44,883 | 41,946 | 40,317 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100,337 | 180,492 | 187,325 | 195,149 | 208,516 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,057 | 60,509 | 57,695 | 55,785 | 53,090 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,995 | 78,875 | 76,159 | 79,759 | 82,235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 76,343 | 101,617 | 111,166 | 115,390 | 126,282 |
| Total Liabilities & Shareholders' Equity | 100,337 | 180,492 | 187,325 | 195,149 | 208,516 |
| Total Common Shares Outstanding |