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KH Vatec

060720 · KOSDAQ · ₩060720 · KH바텍

₩10,790▼ ₩550 (4.85%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩104B₩55B₩58B₩168B₩137B₩62B₩62B₩92B
Cost of sales₩92B₩47B₩54B₩140B₩118B₩52B₩55B₩74B
Gross profit₩12B₩8B₩4.8B₩28B₩19B₩9.5B₩7.6B₩19B
Operating income₩5B₩1.7B₩2.4B₩14B₩12B₩3.7B₩3.2B₩6.9B
Net income₩2.8B₩293M₩9B₩9.3B−₩3.2B₩5.2B₩17B−₩4.8B
Net income to shareholders₩3.1B₩293M₩1.8B₩11B₩2B₩5.2B₩4.2B₩4.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩498B₩409B₩404B₩444B₩468B₩383B₩387B₩360B
Current assets₩235B₩143B₩157B₩202B₩234B₩141B₩150B₩145B
Cash and equivalents₩33B₩45B₩47B₩57B₩29B₩39B₩53B₩35B
Total liabilities₩220B₩133B₩128B₩173B₩211B₩122B₩125B₩107B
Current liabilities₩175B₩90B₩85B₩128B₩191B₩111B₩120B₩105B
Borrowings₩88B₩87B₩85B₩92B₩68B₩77B₩70B₩46B
Total equity₩279B₩275B₩276B₩271B₩256B₩261B₩262B₩254B
Shareholders' equity₩280B₩276B₩277B₩273B₩258B₩262B₩264B₩255B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5B₩14B−₩563M₩32B−₩2.7B−₩13B₩12B₩4.5B
Capital spending₩4B₩19B₩5B₩8.2B₩8.9B₩5.4B₩9.7B₩4.4B
Free cash flow₩1B−₩5B−₩5.6B₩23B−₩12B−₩19B₩2.6B₩38M
Dividends paid₩6.9B₩0₩0₩1.1B₩6.2B₩0₩0₩1.1B

Consolidated where available. Amounts in won.

Also known as: KH Vatec / KH바텍 / 060720 / KRX:060720

Source: KRX statistical information