DB HiTek CO., LTD. (000990.KS) - Balance Sheet Statement

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000990.KS
Financials

38650 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253,329.764	151,311.29	183,017.846	48,293.56	84,776.807	119,106.293	107,494.652	115,579.823	108,132.861	40,369.011	35,222.233	39,917.597	40,025.028	96,160.021	76,736.953	36,928.871	42,112.948
Short Term Investments Numbers are in millions	461,064.805	807,095.938	288,699.579	169,853.15	71,506.917	51,685.744	46,509.606	26,152.614	8,016.429	13,586.253	13,270.527	96,988.635	31,849.255	24,289.751	8,616.011	110,649.195	41,701.898
Cash and Short Term Investments Numbers are in millions	714,394.569	958,407.228	471,717.425	218,146.71	156,283.724	170,792.037	154,004.258	141,732.437	116,149.29	53,955.264	48,492.76	136,906.232	71,874.283	120,449.772	85,352.964	147,578.066	83,814.846
Net Receivables Numbers are in millions	201,112.357	295,548.287	277,427.336	189,212.648	218,141.856	169,695.251	124,639.692	150,846.996	138,148.408	124,447.539	102,090.253	92,975.523	130,738.613	0	204,165.922	222,641.325	0
Inventory Numbers are in millions	81,645.552	73,768.605	66,017.138	51,848.77	51,837.841	42,891.649	75,018.89	76,344.778	83,459.568	69,179.569	72,377.687	79,262.392	77,112.663	84,644.785	278,120.184	464,445.395	307,075.98
Other Current Assets Numbers are in millions	30,830.478	0.001	0.001	-0	0	-0	0	0.001	0	-0.001	0	-0	0	0	-0.001	0.002	0
Total Current Assets Numbers are in millions	1,027,982.955	1,327,724.12	815,161.899	459,208.127	426,263.421	383,378.937	353,662.841	368,924.211	337,757.266	247,582.371	222,960.7	309,144.147	279,725.559	345,694.553	567,639.069	834,664.788	657,666.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	950,915.13	737,891.094	657,794.905	674,684.075	616,573.8	597,570.491	555,566.835	547,700.934	533,140.34	591,787.281	636,040.366	685,389.046	758,902.417	1,162,212.779	2,053,332.333	2,662,554.401	2,425,364.419
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,699.042	135,020.185	286,202.677
Intangible Assets Numbers are in millions	21,605.474	18,370.913	19,259.61	21,500.215	23,416.826	28,180.877	25,827.934	25,664.845	34,197.267	61,849.789	74,243.154	76,703.281	71,394.775	30,267.643	31,820.63	31,948.138	30,699.383
Goodwill and Intangible Assets Numbers are in millions	21,605.474	18,370.913	19,259.61	21,500.215	23,416.826	28,180.877	25,827.934	25,664.845	34,197.267	61,849.789	74,243.154	76,703.281	71,394.775	30,267.643	39,519.672	166,968.323	316,902.06
Long Term Investments Numbers are in millions	23,796.123	-789,248.805	-246,544.668	-157,811.905	-59,260.316	-21,084.843	-11,643.198	17,179.813	63,131.467	59,781.339	106,504.856	-16,164.297	52,286.861	116,664.949	38,114.589	-59,607.458	28,839.741
Tax Assets Numbers are in millions	11,507.261	4,507.801	10,743.736	7,133.74	8,157.272	16,779.066	14,733.337	27,318.769	16,417.371	23,875.856	18,642.757	102,682.854	36,734.257	32,072.801	4,304.632	710.338	387.624
Other Non-Current Assets Numbers are in millions	7,571.751	823,455.352	293,522.414	173,866.943	73,738.807	61,709.311	55,802.971	0	-0	0	-0.001	-0.001	0	0.001	23,705.165	131,827.822	74,988.042
Total Non-Current Assets Numbers are in millions	1,015,395.739	794,976.355	734,775.996	719,373.07	662,626.388	683,154.903	640,287.88	617,864.361	646,886.446	737,294.265	835,431.132	848,610.884	919,318.311	1,341,218.173	2,158,976.391	2,902,453.426	2,846,481.886
Total Assets Numbers are in millions	2,043,378.694	2,122,700.475	1,549,937.896	1,178,581.197	1,088,889.81	1,066,533.84	993,950.72	986,788.572	984,643.712	984,876.636	1,058,391.832	1,157,755.031	1,199,043.869	1,686,912.725	2,726,615.46	3,737,118.214	3,504,147.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,101.344	48,542.143	44,247.176	36,813.081	30,645.243	36,469.258	33,883.223	44,199.479	44,271.64	36,235.325	29,717.748	17,740.927	23,196.334	38,940.227	142,619.124	182,115.463	144,216.059
Short Term Debt Numbers are in millions	40,612.711	55,904.169	74,088.07	76,244.443	64,392.862	27,607.954	39,975.972	139,815.395	125,925.93	266,809.468	387,080.198	466,832.64	707,432.858	56,332.225	295,372.138	832,892.815	762,918.825
Tax Payables Numbers are in millions	7,044.659	136,178.952	78,343.201	36,100.495	24,269.907	10,389.987	18,273.707	4,311.661	0	0	0	0	12.765	1,818.671	709.918	32,476.078	4,949.769
Deferred Revenue Numbers are in millions	29,244.091	42,577.959	215,948.607	147,554.477	123,248.45	17,160	71,366.001	90,216.241	73,847.215	73,391.968	60,069.762	70,858.958	64,074.591	0	0	0	229,160.874
Other Current Liabilities Numbers are in millions	100,192.267	257,329.692	1,053	1,092	1,429.001	75,559.239	-0.001	0	0	-0	0.166	0.765	1	71,297.742	122,677.578	257,895.02	-0.002
Total Current Liabilities Numbers are in millions	220,150.412	404,353.962	335,336.853	261,704.001	219,715.556	156,796.45	145,225.195	274,231.115	244,044.785	376,436.76	476,867.874	555,433.29	794,704.783	166,570.194	560,668.84	1,272,903.298	1,136,295.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,833.32	68,775.11	97,691.385	101,617.098	188,300.375	277,380.073	315,595.985	282,487.037	399,748.737	391,619.824	276,846.544	214,817.416	0	752,681.647	1,179,530.299	1,283,767.443	1,322,303.141
Deferred Revenue Non-Current Numbers are in millions	8,059.538	8,238.554	7,706.022	1	1	1	-32,106	0	67,389.297	65,770.346	56,649.492	0	0	0	0	287,106.217	209,823.468
Deferred Tax Liabilities Non-Current Numbers are in millions	14,449.648	0	3,153.929	0	45,132	-213,303.862	32,106	10,616.051	19,403.402	30,346.971	43,271.176	42,894.115	43,635.96	41,857.052	54,639.031	49,009.514	9.363
Other Non-Current Liabilities Numbers are in millions	13,803.338	3,048.77	0	20,674.585	-8,909.852	287,268.647	77,331.594	77,537.054	-0	-0	-0	53,716.875	52,641.439	320,765.967	324,232.253	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	83,145.844	80,062.434	108,551.336	122,292.683	224,523.524	351,345.858	392,927.579	370,640.142	486,541.436	487,737.141	376,767.21	311,428.406	96,277.398	1,115,304.666	1,558,401.583	1,619,883.175	1,532,135.973
Total Liabilities Numbers are in millions	303,296.256	484,416.396	443,888.19	383,996.685	444,239.08	508,142.309	538,152.775	644,871.257	730,586.221	864,173.902	853,635.085	866,861.695	890,982.181	1,281,874.861	2,119,070.422	2,892,786.473	2,668,431.728
Equity:
Preferred Stock Numbers are in millions	563	562.895	562.895	562.895	562.895	562.895	716.675	716.675	716.675	716.675	716.675	716.675	717	716.675	716.675	716.675	716.675
Common Stock Numbers are in millions	221,992.835	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	213,899.42	211,587.295	188,731.32	185,984.525	185,982.19
Retained Earnings Numbers are in millions	1,548,556.865	1,365,860.516	831,968.968	525,382.013	373,461.538	285,830.664	178,280.67	65,708.914	-25,388.778	-145,152.47	-63,420.584	-545,396.482	-512,733.373	-483,156.918	-413,391.971	-233,003.213	60,188.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	353.461	-10,095.549	-10,332	-17,587.612	-19,118.919	-17,510.244	-10,783.836	-11,328.71	287,537.111	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-31,383.724	59,963.276	61,856.903	64,234.276	67,752.276	67,515.276	65,745.276	64,981.276	-230,646.678	43,299.369	45,621.497	613,733.982	606,178.641	683,356.882	837,748.052	893,836.934	615,012.025
Total Shareholders Equity Numbers are in millions	1,740,082.438	1,638,284.078	1,106,049.706	794,584.513	644,650.73	558,391.531	455,797.946	341,917.315	254,057.491	120,702.734	204,756.748	290,893.335	308,061.688	412,503.934	613,804.076	847,534.921	861,899.37
Total Equity Numbers are in millions	1,740,082.438	1,638,284.078	1,106,049.706	794,584.513	644,650.73	558,391.531	455,797.946	341,917.315	254,057.491	120,702.734	204,756.748	290,893.335	308,061.688	405,037.864	607,545.037	844,331.741	835,716.158
Total Liabilities & Shareholders Equity Numbers are in millions	2,043,378.694	2,122,700.475	1,549,937.896	1,178,581.197	1,088,889.81	1,066,533.84	993,950.72	986,788.572	984,643.712	984,876.636	1,058,391.833	1,157,755.03	1,199,043.869	1,686,912.725	2,732,874.498	3,737,118.214	3,504,147.886

DB HiTek CO., LTD.

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