DB HiTek CO., LTD. (000990.KS)

KRW 33850.0

(-2.59%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2043.37 Billion 2122.7 Billion 1549.93 Billion 1178.58 Billion 1088.88 Billion 1066.53 Billion
Total Current Assets 1027.98 Billion 1327.72 Billion 815.16 Billion 459.2 Billion 426.26 Billion 383.37 Billion
Cash And Short Term Investments 714.39 Billion 958.4 Billion 471.71 Billion 218.14 Billion 156.28 Billion 170.79 Billion
Cash and Cash Equivalents 253.32 Billion 151.31 Billion 183.01 Billion 48.29 Billion 84.77 Billion 119.1 Billion
Short Term Investments 461.06 Billion 807.09 Billion 288.69 Billion 169.85 Billion 71.5 Billion 51.68 Billion
Net Receivables 201.11 Billion 295.54 Billion 277.42 Billion 189.21 Billion 218.14 Billion 169.69 Billion
Inventory 81.64 Billion 73.76 Billion 66.01 Billion 51.84 Billion 51.83 Billion 42.89 Billion
Other Current Assets 30.83 Billion 720.00 890.00 -210.00 350.00 -230.00
Total Non-Current Assets 1015.39 Billion 794.97 Billion 734.77 Billion 719.37 Billion 662.62 Billion 683.15 Billion
Net PPE 950.91 Billion 737.89 Billion 657.79 Billion 674.68 Billion 616.57 Billion 597.57 Billion
Good Will And Intangible Assets 21.6 Billion 18.37 Billion 19.25 Billion 21.5 Billion 23.41 Billion 28.18 Billion
Good Will - - - - - -
Intangible Assets 21.6 Billion 18.37 Billion 19.25 Billion 21.5 Billion 23.41 Billion 28.18 Billion
Long-Term Investments 23.79 Billion -789.24 Billion -246.54 Billion -157.81 Billion -59.26 Billion -21.08 Billion
Tax Assets 11.5 Billion 4.5 Billion 10.74 Billion 7.13 Billion 8.15 Billion 16.77 Billion
Other Non Current Assets 7.57 Billion 823.45 Billion 293.52 Billion 173.86 Billion 73.73 Billion 61.7 Billion
Other Assets - - - - - -
Total Liabilities 303.29 Billion 484.41 Billion 443.88 Billion 383.99 Billion 444.23 Billion 508.14 Billion
Total Current Liabilities 220.15 Billion 404.35 Billion 335.33 Billion 261.7 Billion 219.71 Billion 156.79 Billion
Account Payables 50.1 Billion 48.54 Billion 44.24 Billion 36.81 Billion 30.64 Billion 36.46 Billion
Tax Payables 7.04 Billion 136.17 Billion 78.34 Billion 36.1 Billion 24.26 Billion 10.38 Billion
Short Term Debt 40.61 Billion 55.9 Billion 74.08 Billion 76.24 Billion 64.39 Billion 27.6 Billion
Deferred Revenue 29.24 Billion 42.57 Billion 215.94 Billion 147.55 Billion 123.24 Billion 17.16 Billion
Other Current Liabilities 100.19 Billion 257.32 Billion 1.05 Billion 1.09 Billion 1.42 Billion 75.55 Billion
Total Non Current Liabilities 83.14 Billion 80.06 Billion 108.55 Billion 122.29 Billion 224.52 Billion 351.34 Billion
Long-Term Debt 46.83 Billion 68.77 Billion 97.69 Billion 101.61 Billion 188.3 Billion 277.38 Billion
Deferred Revenue Non Current 8.05 Billion 8.23 Billion 7.7 Billion 1 Million 1 Million 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.8 Billion 3.04 Billion 10.00 20.67 Billion -8.9 Billion 287.26 Billion
Other Liabilities - 10.00 - - - -
Total Equity 1740.08 Billion 1638.28 Billion 1106.04 Billion 794.58 Billion 644.65 Billion 558.39 Billion
Stock Holders Equity 1740.08 Billion 1638.28 Billion 1106.04 Billion 794.58 Billion 644.65 Billion 558.39 Billion
Common Stock 221.99 Billion 221.99 Billion 221.99 Billion 221.99 Billion 221.99 Billion 221.99 Billion
Retained Earnings 1548.55 Billion 1365.86 Billion 831.96 Billion 525.38 Billion 373.46 Billion 285.83 Billion
Accumulated other comprehensive income 353.46 Million -10.09 Billion -10.33 Billion -17.58 Billion -19.11 Billion -17.51 Billion
Common Stock Equity 1740.08 Billion 1638.28 Billion 1106.04 Billion 794.58 Billion 644.65 Billion 558.39 Billion
Capital Lease Obligation 22.5 Billion 1.52 Billion 5.19 Billion 9.05 Billion 12.65 Billion -
Total Investments 484.86 Billion 17.84 Billion 42.15 Billion 12.04 Billion 12.24 Billion 30.6 Billion
Total Debt 109.95 Billion 124.67 Billion 171.77 Billion 177.86 Billion 252.69 Billion 304.98 Billion
Net Debt -143.37 Billion -26.63 Billion -11.23 Billion 129.56 Billion 167.91 Billion 185.88 Billion

Balance Sheet Charts