060720.KQ | KHVATEC Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	342.51 Billion	351.5 Billion	381.85 Billion	294.88 Billion	283.44 Billion	298.63 Billion
Total Current Assets	140.55 Billion	181.96 Billion	211.44 Billion	129.7 Billion	123.26 Billion	141.62 Billion
Cash And Short Term Investments	85.65 Billion	124.83 Billion	129.88 Billion	33.55 Billion	20.17 Billion	37.13 Billion
Cash and Cash Equivalents	51.24 Billion	50.73 Billion	83.42 Billion	33.55 Billion	17.08 Billion	37.13 Billion
Short Term Investments	34.41 Billion	74.09 Billion	46.46 Billion	-	3.08 Billion	-
Net Receivables	31.5 Billion	36.84 Billion	45.16 Billion	27.22 Billion	30.33 Billion	33.68 Billion
Inventory	14.04 Billion	17.46 Billion	22.71 Billion	28.84 Billion	24.36 Billion	22.17 Billion
Other Current Assets	9.35 Billion	2.81 Billion	13.67 Billion	40.07 Billion	48.38 Billion	48.63 Billion
Total Non-Current Assets	201.96 Billion	169.53 Billion	170.41 Billion	165.18 Billion	160.18 Billion	157.01 Billion
Net PPE	175.74 Billion	145.14 Billion	151.1 Billion	146.59 Billion	147.81 Billion	145.4 Billion
Good Will And Intangible Assets	16.53 Billion	11.01 Billion	11.37 Billion	10.25 Billion	7.36 Billion	8.05 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.53 Billion	11.01 Billion	11.37 Billion	10.25 Billion	7.36 Billion	8.05 Billion
Long-Term Investments	5.49 Billion	4.32 Billion	7.48 Billion	4.09 Billion	3.11 Billion	2.8 Billion
Tax Assets	860.32 Million	6.74 Billion	-1.00	3.58 Billion	1.27 Billion	224.02 Million
Other Non Current Assets	3.33 Billion	2.3 Billion	445.4 Million	653.04 Million	610.15 Million	532.63 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	95.47 Billion	122.15 Billion	165.26 Billion	119.67 Billion	98.93 Billion	124.23 Billion
Total Current Liabilities	93.9 Billion	113.55 Billion	119.01 Billion	79.74 Billion	81.31 Billion	89.14 Billion
Account Payables	23.17 Billion	34.31 Billion	48.29 Billion	20.07 Billion	17.31 Billion	19.74 Billion
Tax Payables	2.34 Billion	635.03 Million	11.48 Million	93.32 Million	262.5 Million	-
Short Term Debt	45.82 Billion	45.45 Billion	43.02 Billion	50.33 Billion	45.75 Billion	45.62 Billion
Deferred Revenue	23.9 Million	9.43 Billion	11.53 Billion	3.49 Billion	1.58 Billion	334.01 Million
Other Current Liabilities	24.88 Billion	24.35 Billion	16.15 Billion	5.82 Billion	16.65 Billion	23.44 Billion
Total Non Current Liabilities	1.56 Billion	8.59 Billion	46.24 Billion	39.92 Billion	17.62 Billion	35.09 Billion
Long-Term Debt	144.48 Million	17 Million	34.59 Billion	33.98 Billion	13.58 Billion	23.05 Billion
Deferred Revenue Non Current	9.00	-	513.84 Million	-	-	-4.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	368.23 Million	826.77 Million	9.29 Billion	5.94 Billion	4.03 Billion	12.04 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	247.04 Billion	229.35 Billion	216.59 Billion	175.21 Billion	184.5 Billion	174.39 Billion
Stock Holders Equity	248.22 Billion	230.53 Billion	217.97 Billion	176.29 Billion	185.48 Billion	175.25 Billion
Common Stock	11.83 Billion	11.83 Billion	11.83 Billion	11.83 Billion	11.56 Billion	10.17 Billion
Retained Earnings	177.3 Billion	154.35 Billion	137.54 Billion	103.98 Billion	118.43 Billion	130.32 Billion
Accumulated other comprehensive income	16.03 Billion	20.4 Billion	24.65 Billion	16.55 Billion	16.9 Billion	20.36 Billion
Common Stock Equity	248.22 Billion	230.53 Billion	217.97 Billion	176.29 Billion	185.48 Billion	175.25 Billion
Capital Lease Obligation	144.48 Million	17 Million	513.84 Million	956.98 Million	51.8 Million	-
Total Investments	39.9 Billion	78.42 Billion	53.94 Billion	4.09 Billion	6.2 Billion	2.8 Billion
Total Debt	45.96 Billion	45.46 Billion	78.12 Billion	85.27 Billion	59.39 Billion	68.67 Billion
Net Debt	-5.27 Billion	-5.26 Billion	-5.29 Billion	51.72 Billion	42.3 Billion	31.54 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	420.9 Billion	339.9 Billion	342.51 Billion	342.51 Billion	423.36 Billion	435.98 Billion
Total Current Assets	209.71 Billion	132.3 Billion	140.55 Billion	140.55 Billion	222.89 Billion	247.39 Billion
Cash And Short Term Investments	62.61 Billion	73.98 Billion	85.65 Billion	85.65 Billion	142.34 Billion	136.54 Billion
Cash and Cash Equivalents	42.91 Billion	51.77 Billion	51.24 Billion	51.24 Billion	104.63 Billion	65.4 Billion
Short Term Investments	19.7 Billion	22.21 Billion	34.41 Billion	34.41 Billion	37.7 Billion	71.13 Billion
Net Receivables	97.62 Billion	35.83 Billion	31.5 Billion	31.5 Billion	46.48 Billion	72.82 Billion
Inventory	38.9 Billion	13.16 Billion	14.04 Billion	14.04 Billion	15.2 Billion	36.74 Billion
Other Current Assets	10.56 Billion	9.3 Billion	9.35 Billion	9.35 Billion	18.86 Billion	1.28 Billion
Total Non-Current Assets	211.19 Billion	207.6 Billion	201.96 Billion	201.96 Billion	200.47 Billion	188.59 Billion
Net PPE	185.47 Billion	181.58 Billion	175.74 Billion	175.74 Billion	183.32 Billion	172.93 Billion
Good Will And Intangible Assets	16.74 Billion	16.75 Billion	16.53 Billion	16.53 Billion	9.3 Billion	9.3 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.74 Billion	16.75 Billion	16.53 Billion	16.53 Billion	9.3 Billion	9.3 Billion
Long-Term Investments	5.43 Billion	6.79 Billion	5.49 Billion	5.49 Billion	6.99 Billion	4.07 Billion
Tax Assets	725.81 Million	369.53 Million	860.32 Million	860.32 Million	2.00	-5.00
Other Non Current Assets	2.81 Billion	2.09 Billion	3.33 Billion	3.33 Billion	843.18 Million	2.28 Billion
Other Assets	-	1.00	-	-	1.00	-
Total Liabilities	165.88 Billion	95.8 Billion	95.47 Billion	95.47 Billion	164.31 Billion	189.56 Billion
Total Current Liabilities	164.08 Billion	93.93 Billion	93.9 Billion	93.9 Billion	162.62 Billion	187.01 Billion
Account Payables	104.19 Billion	24.12 Billion	23.17 Billion	23.17 Billion	79.92 Billion	91.01 Billion
Tax Payables	776.06 Million	203.12 Million	2.34 Billion	2.34 Billion	2.17 Billion	275.39 Million
Short Term Debt	48.69 Billion	47.83 Billion	45.82 Billion	45.82 Billion	53.48 Billion	74.82 Billion
Deferred Revenue	25.93 Million	458.98 Million	23.9 Million	23.9 Million	861.83 Million	1.53 Billion
Other Current Liabilities	11.17 Billion	21.51 Billion	24.88 Billion	24.88 Billion	28.35 Billion	19.64 Billion
Total Non Current Liabilities	1.8 Billion	1.87 Billion	1.56 Billion	1.56 Billion	1.68 Billion	2.54 Billion
Long-Term Debt	-	144.48 Million	144.48 Million	144.48 Million	-	-
Deferred Revenue Non Current	-	-144.48 Million	9.00	9.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	408.49 Million	522.69 Million	368.23 Million	368.23 Million	357.82 Million	1.02 Billion
Other Liabilities	1.00	1.00	-	-	1.00	1.00
Total Equity	255.01 Billion	244.09 Billion	247.04 Billion	247.04 Billion	259.05 Billion	246.42 Billion
Stock Holders Equity	256.2 Billion	245.28 Billion	248.22 Billion	248.22 Billion	260.24 Billion	247.6 Billion
Common Stock	11.83 Billion	11.83 Billion	11.83 Billion	11.83 Billion	11.83 Billion	11.83 Billion
Retained Earnings	181.1 Billion	172 Billion	177.3 Billion	177.3 Billion	182.78 Billion	168.63 Billion
Accumulated other comprehensive income	20.2 Billion	18.38 Billion	16.03 Billion	16.03 Billion	18.59 Billion	23.19 Billion
Common Stock Equity	256.2 Billion	245.28 Billion	248.22 Billion	248.22 Billion	260.24 Billion	247.6 Billion
Capital Lease Obligation	51.06 Million	144.48 Million	144.48 Million	144.48 Million	444.42 Million	463.63 Million
Total Investments	25.13 Billion	29.01 Billion	39.9 Billion	39.9 Billion	44.7 Billion	75.2 Billion
Total Debt	48.74 Billion	47.97 Billion	45.96 Billion	45.96 Billion	53.48 Billion	74.82 Billion
Net Debt	5.83 Billion	-3.79 Billion	-5.27 Billion	-5.27 Billion	-51.15 Billion	9.41 Billion

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