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DB HiTek Co Ltd
KRX:000990

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DB HiTek Co Ltd Logo
DB HiTek Co Ltd
KRX:000990
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Price: 40 200 KRW -0.99% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
DB HiTek Co Ltd

Current Assets 1.1T
Cash & Short-Term Investments 823.1B
Receivables 177.5B
Other Current Assets 94.2B
Non-Current Assets 1T
Long-Term Investments 18.8B
PP&E 939B
Intangibles 21.2B
Other Non-Current Assets 27.6B
Current Liabilities 266.6B
Accounts Payable 46.3B
Short-Term Debt 9.1B
Other Current Liabilities 211.2B
Non-Current Liabilities 74.2B
Long-Term Debt 61.7B
Other Non-Current Liabilities 12.5B

Balance Sheet
DB HiTek Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 355
107 835
115 580
106 087
117 770
82 548
46 385
183 018
151 311
253 330
Cash Equivalents
40 355
107 835
115 580
106 087
117 770
82 548
46 385
183 018
151 311
253 330
Short-Term Investments
0
2 000
20 000
24 000
36 019
71 200
159 522
288 478
803 394
460 270
Total Receivables
126 206
135 046
147 064
137 805
178 621
211 257
182 417
257 892
270 266
201 181
Accounts Receivables
81 803
92 095
110 260
85 903
157 563
193 817
171 359
249 004
255 440
193 076
Other Receivables
44 403
42 951
36 804
51 902
21 058
17 440
11 058
8 888
14 826
8 105
Inventory
69 180
83 460
76 345
75 019
42 892
51 838
51 849
66 017
79 032
81 646
Other Current Assets
11 841
9 416
9 936
10 753
8 077
9 421
19 036
19 757
40 195
31 831
Total Current Assets
247 582
337 757
368 924
353 663
383 379
426 263
459 208
815 162
1 327 330
1 028 257
PP&E Net
591 787
533 140
547 701
555 567
597 570
616 574
674 684
657 795
752 947
950 915
PP&E Gross
591 787
533 140
547 701
555 567
597 570
616 574
674 684
657 795
752 947
950 915
Accumulated Depreciation
1 481 984
1 542 473
1 616 847
1 660 419
1 707 743
1 807 685
1 908 788
2 039 525
2 136 110
2 233 783
Intangible Assets
61 850
34 197
25 665
25 828
28 181
23 417
21 500
19 260
18 371
21 605
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
3 079
1 128
1 240
45
25
13
26
0
2 030
2 030
Long-Term Investments
73 218
71 020
43 248
34 813
30 568
11 861
12 033
42 147
17 847
18 762
Other Long-Term Assets
7 361
7 401
10
24 035
26 810
10 762
11 130
15 575
23 641
21 254
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
984 877
N/A
984 644
0%
986 789
+0%
993 951
+1%
1 066 534
+7%
1 088 890
+2%
1 178 581
+8%
1 549 938
+32%
2 142 166
+38%
2 042 824
-5%
Liabilities
Accounts Payable
36 235
44 273
44 199
33 883
36 469
30 645
36 813
44 247
48 542
50 101
Accrued Liabilities
9 199
2 805
4 480
3 427
3 373
4 272
5 751
5 534
16 725
15 398
Short-Term Debt
7 547
5 219
15 254
11 286
15 891
30 550
15 210
33 620
26 653
13 124
Current Portion of Long-Term Debt
259 262
120 707
124 562
28 690
11 717
29 739
61 035
40 468
31 483
27 489
Other Current Liabilities
64 193
71 042
85 736
67 939
89 346
124 509
142 895
211 467
292 696
114 038
Total Current Liabilities
376 437
244 045
274 231
145 225
156 796
219 716
261 704
335 337
416 100
220 150
Long-Term Debt
391 620
399 749
282 487
315 596
277 380
179 746
101 617
97 691
77 229
69 343
Deferred Income Tax
30 347
19 403
10 616
0
0
0
0
0
0
0
Other Liabilities
65 770
67 389
77 537
77 332
73 966
44 777
20 675
10 860
14 053
13 803
Total Liabilities
864 174
N/A
730 586
-15%
644 871
-12%
538 153
-17%
508 142
-6%
444 239
-13%
383 997
-14%
443 888
+16%
507 382
+14%
303 296
-40%
Equity
Common Stock
222 556
222 556
222 556
222 556
222 556
222 556
222 556
222 556
222 556
222 556
Retained Earnings
145 152
25 389
65 709
178 281
286 927
375 644
525 382
831 969
1 362 361
1 562 706
Additional Paid In Capital
128 092
128 092
128 092
128 092
128 092
128 092
128 092
128 092
128 092
128 092
Unrealized Security Profit/Loss
4 025
8 667
11 991
10 338
18 299
21 112
20 859
17 640
19 600
14 834
Treasury Stock
79 263
23 610
23 610
23 610
21 135
20 781
20 642
20 141
20 141
120 591
Other Equity
1 505
38 925
38 839
39 183
39 749
39 748
39 945
38 786
38 484
38 402
Total Equity
120 703
N/A
254 057
+110%
341 917
+35%
455 798
+33%
558 392
+23%
644 651
+15%
794 585
+23%
1 106 050
+39%
1 634 784
+48%
1 739 527
+6%
Total Liabilities & Equity
984 877
N/A
984 644
0%
986 789
+0%
993 951
+1%
1 066 534
+7%
1 088 890
+2%
1 178 581
+8%
1 549 938
+32%
2 142 166
+38%
2 042 824
-5%
Shares Outstanding
Common Shares Outstanding
40
43
43
43
43
43
43
43
43
42
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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