Balance Sheet

Assets

+32%

10Y

-13%

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 623	2 889	20 875	17 123	6 191	4 967	2 457	14 466	10 874	12 581	27 617	68 065	37 969	106 552	78 223	45 966	47 504	37 131	17 090	33 557	83 424	50 736	51 242	53 322
Cash Equivalents	3 623	2 889	20 875	17 123	6 191	4 967	2 457	14 466	10 874	12 581	27 617	68 065	37 969	106 552	78 223	45 966	47 504	37 131	17 090	33 557	83 424	50 736	51 242	53 322
Short-Term Investments	710	31 113	17 171	24 149	14 017	5 010	12 110	12 000	34 399	70 522	54 200	11 500	78 500	50 489	0	51 951	13 000	0	3 087	0	46 464	74 097	34 417	20 194
Total Receivables	6 940	10 690	17 378	16 830	19 282	18 615	34 579	43 884	125 189	70 391	73 336	94 591	96 214	130 503	90 876	58 724	32 744	33 686	30 337	19 860	36 253	26 624	20 887	32 841
Accounts Receivables	6 805	8 234	14 269	13 222	13 982	14 160	30 622	37 144	116 530	56 524	61 704	76 090	92 560	112 898	86 338	55 735	31 461	26 494	20 159	17 740	27 080	20 025	15 361	24 103
Other Receivables	135	2 456	3 109	3 608	5 300	4 455	3 957	6 740	8 659	13 867	11 632	18 501	3 654	17 605	4 538	2 989	1 283	7 192	10 178	2 120	9 173	6 600	5 526	8 738
Inventory	576	3 826	6 344	9 237	10 635	15 810	22 933	29 982	38 086	32 053	42 630	44 222	34 008	73 494	28 203	31 485	26 069	22 171	24 369	28 850	22 714	17 469	14 044	24 262
Other Current Assets	24	22	126	533	716	2 819	1 276	3 210	6 300	2 230	2 028	1 469	1 195	890	491	859	21 944	48 633	48 380	47 438	22 586	13 039	12 848	26 472
Total Current Assets	11 872	48 540	61 893	67 870	50 842	47 221	73 354	103 543	214 848	187 778	199 810	219 846	247 886	361 927	197 793	188 983	141 261	141 621	123 263	129 705	211 441	181 965	133 389	157 091
PP&E Net	3 141	10 194	16 984	23 673	27 626	53 212	59 862	74 909	66 386	101 223	151 057	167 645	185 848	200 128	236 795	210 073	164 392	145 402	147 815	146 597	151 100	145 146	175 741	195 320
PP&E Gross	3 141	10 194	16 984	23 673	27 626	53 212	59 862	74 909	66 386	0	151 057	167 645	185 848	200 128	236 795	210 073	164 392	0	0	146 597	151 100	145 146	175 741	195 320
Accumulated Depreciation	1 320	2 714	5 797	10 286	15 088	20 287	29 272	39 734	48 787	0	55 300	61 361	76 984	93 142	112 433	124 990	118 108	0	0	246	762	1 266	273	1 055
Intangible Assets	2	94	210	469	751	1 483	2 130	2 078	2 182	3 181	6 204	6 339	6 989	8 307	11 467	10 298	8 455	8 053	7 366	10 256	11 379	11 017	16 536	23 835
Goodwill	0	0	0	0	204	153	102	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	1 085	1 944	1 058	728	0	718	665	1 253	877	379	364	344	342	0	0	250	0	0	0
Long-Term Investments	279	386	8 402	3 819	11 394	7 970	4 409	1 978	3 825	20 855	6 084	8 163	983	1 260	8 210	3 876	5 176	2 461	3 117	4 091	7 235	6 211	5 492	8 899
Other Long-Term Assets	300	482	769	716	919	668	696	1 824	2 239	62	2 342	1 630	1 163	3 787	753	995	453	757	1 883	4 239	445	421	11 358	1 978
Other Assets	0	0	0	0	204	153	102	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	15 594 N/A	59 697 +283%	88 259 +48%	96 548 +9%	91 735 -5%	111 792 +22%	142 497 +27%	185 440 +30%	290 209 +56%	313 099 +8%	366 216 +17%	404 288 +10%	444 121 +10%	576 287 +30%	455 396 -21%	414 589 -9%	320 081 -23%	298 635 -7%	283 444 -5%	294 887 +4%	381 851 +29%	344 761 -10%	342 517 -1%	387 123 +13%
Liabilities
Accounts Payable	1 637	3 971	4 235	4 495	7 553	12 090	22 447	22 787	62 937	43 846	44 036	62 788	46 450	176 114	70 108	59 263	40 066	19 744	17 317	20 079	48 300	34 313	23 178	33 342
Accrued Liabilities	319	204	272	340	463	594	747	1 276	1 556	3 615	3 706	3 578	8 848	6 401	8 365	6 108	4 113	4 930	4 048	1 117	5 335	5 876	17 714	6 316
Short-Term Debt	0	0	0	0	0	12 505	25 671	24 261	23 399	0	72 318	71 076	81 033	71 054	69 175	67 330	28 793	28 529	25 660	43 291	35 484	24 100	45 387	70 062
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	5 840	66 046	3 691	4 409	9 247	12 565	11 876	15 905	16 847	17 095	20 096	7 047	7 538	21 350	437	378
Other Current Liabilities	2 805	1 751	3 035	1 431	1 058	3 013	9 249	18 270	27 224	5 056	15 615	31 154	22 683	26 104	7 714	10 271	4 885	18 844	14 195	8 208	22 362	27 917	7 191	10 190
Total Current Liabilities	4 761	5 926	7 542	6 265	9 074	28 202	58 114	66 594	120 957	118 563	139 365	173 005	168 260	292 238	167 238	158 877	94 705	89 142	81 316	79 742	119 019	113 556	93 907	120 289
Long-Term Debt	0	0	0	0	0	8 515	13 996	18 770	5 743	5 467	28 113	39 207	24 918	12 952	3 910	0	8 366	23 054	13 636	34 941	35 106	17	144	1 307
Deferred Income Tax	750	2 230	3 915	5 481	5 749	2 300	1 849	0	0	1 696	1 828	0	722	0	0	0	0	0	0	0	1 840	1 010	1 056	2 149
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	868	381	1 297	549	719	859	978	1 078	1 382	1 185	1 185	1 185
Other Liabilities	105	68	249	404	833	1 716	1 186	1 024	598	467	1 301	3 725	4 891	4 703	2 402	4 868	8 451	12 042	3 985	4 987	9 296	827	368	1 018
Total Liabilities	5 616 N/A	8 223 +46%	11 706 +42%	12 150 +4%	15 656 +29%	40 734 +160%	75 144 +84%	86 387 +15%	127 298 +47%	126 193 -1%	170 607 +35%	215 937 +27%	199 659 -8%	309 513 +55%	172 252 -44%	163 195 -5%	110 803 -32%	123 378 +11%	97 960 -21%	118 592 +21%	163 879 +38%	114 225 -30%	94 291 -17%	123 578 +31%
Equity
Common Stock	1 400	2 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	8 000	8 000	8 000	8 000	8 000	10 000	10 000	10 000	10 175	11 561	11 837	11 839	11 839	11 839	11 839
Retained Earnings	8 409	22 120	41 163	53 552	51 364	48 763	45 145	75 953	134 242	151 845	158 309	153 506	211 054	231 376	246 913	220 873	181 508	143 176	131 290	116 834	150 390	167 887	191 511	200 666
Additional Paid In Capital	169	27 354	25 342	25 342	25 342	25 803	25 803	25 803	25 342	21 342	21 342	21 338	21 338	21 338	19 338	19 338	22 647	27 315	47 184	51 842	56 945	56 945	56 945	56 945
Unrealized Security Profit/Loss	0	0	6 048	1 504	2 021	704	1 453	5 266	1 743	0	44	4	4	4	4	4	4	4	4	4	4	4	4	4
Treasury Stock	0	0	0	0	6 647	6 647	6 647	6 647	6 647	0	7 380	7 380	7 380	7 380	7 535	11 141	14 350	14 350	14 350	14 350	14 350	14 350	20 321	22 907
Other Equity	0	0	0	0	0	156	504	5 210	4 231	5 719	15 383	12 883	11 447	13 438	14 424	12 320	9 469	8 936	9 796	10 128	13 144	8 211	8 248	16 997
Total Equity	9 978 N/A	51 473 +416%	76 553 +49%	84 398 +10%	76 079 -10%	71 059 -7%	67 352 -5%	99 053 +47%	162 911 +64%	186 906 +15%	195 609 +5%	188 351 -4%	244 462 +30%	266 775 +9%	283 143 +6%	251 394 -11%	209 278 -17%	175 257 -16%	185 485 +6%	176 295 -5%	217 972 +24%	230 536 +6%	248 226 +8%	263 545 +6%
Total Liabilities & Equity	15 594 N/A	59 697 +283%	88 259 +48%	96 548 +9%	91 735 -5%	111 792 +22%	142 497 +27%	185 440 +30%	290 209 +56%	313 099 +8%	366 216 +17%	404 288 +10%	444 121 +10%	576 287 +30%	455 396 -21%	414 589 -9%	320 081 -23%	298 635 -7%	283 444 -5%	294 887 +4%	381 851 +29%	344 761 -10%	342 517 -1%	387 123 +13%
Shares Outstanding
Common Shares Outstanding	12	20	20	20	19	19	19	19	19	20	20	20	20	20	20	19	19	19	22	23	23	23	22	22

Income Statement Balance Sheet Cash Flow Statement

KH Vatec Co Ltd
KOSDAQ:060720

Balance Sheet

Balance Sheet Decomposition
KH Vatec Co Ltd

Balance Sheet
KH Vatec Co Ltd

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KH Vatec Co Ltd KOSDAQ:060720

Balance Sheet

Balance Sheet Decomposition KH Vatec Co Ltd

Balance Sheet KH Vatec Co Ltd

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KH Vatec Co Ltd
KOSDAQ:060720

Balance Sheet Decomposition
KH Vatec Co Ltd

Balance Sheet
KH Vatec Co Ltd