KINX, Inc. (KOSDAQ:093320)
75,100
+1,700 (2.32%)
At close: Apr 1, 2025, 3:30 PM KST
KINX, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 25,185 | 31,027 | 33,215 | 19,942 | 30,737 | Upgrade
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Short-Term Investments | 8,382 | 36,422 | 20,900 | 3,000 | 31,000 | Upgrade
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Trading Asset Securities | 13,542 | 31,278 | 38,576 | 60,984 | 10,028 | Upgrade
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Cash & Short-Term Investments | 47,109 | 98,727 | 92,691 | 83,926 | 71,765 | Upgrade
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Cash Growth | -52.28% | 6.51% | 10.44% | 16.95% | 64.28% | Upgrade
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Accounts Receivable | 25,190 | 19,730 | 18,559 | 13,963 | 8,880 | Upgrade
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Other Receivables | 1,594 | 2,463 | 417.77 | 426.36 | 145.2 | Upgrade
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Receivables | 29,327 | 22,992 | 20,474 | 14,390 | 9,435 | Upgrade
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Prepaid Expenses | 95.14 | 71.13 | 94.62 | 103.32 | 112.32 | Upgrade
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Other Current Assets | 684.84 | 144.88 | 202.2 | 113.6 | 152.8 | Upgrade
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Total Current Assets | 77,216 | 121,934 | 113,462 | 98,532 | 81,466 | Upgrade
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Property, Plant & Equipment | 217,582 | 102,706 | 56,579 | 46,116 | 43,145 | Upgrade
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Long-Term Investments | 22,686 | 21,225 | 17,334 | 12,973 | 10,743 | Upgrade
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Goodwill | 10,450 | 3,652 | 3,652 | 3,652 | 1,549 | Upgrade
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Other Intangible Assets | 2,947 | 1,337 | 1,678 | 2,068 | 539.29 | Upgrade
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Long-Term Accounts Receivable | 606.8 | - | - | - | - | Upgrade
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Other Long-Term Assets | 4,198 | 3,834 | 3,819 | 3,868 | 5,309 | Upgrade
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Total Assets | 336,793 | 254,807 | 197,438 | 167,211 | 142,751 | Upgrade
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Accounts Payable | 9,107 | 9,525 | 7,963 | 4,120 | 2,124 | Upgrade
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Accrued Expenses | 4,026 | 511.13 | 1,370 | 1,572 | 996.25 | Upgrade
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Short-Term Debt | - | 500 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,577 | 1,577 | 1,577 | 394.94 | - | Upgrade
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Current Portion of Leases | 7,427 | 8,062 | 7,233 | 6,554 | 6,006 | Upgrade
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Current Income Taxes Payable | 1,528 | 3,301 | 2,877 | 2,973 | 4,866 | Upgrade
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Current Unearned Revenue | 716.88 | 374.28 | 599.42 | 393.44 | 52.57 | Upgrade
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Other Current Liabilities | 20,184 | 16,186 | 4,126 | 1,240 | 1,612 | Upgrade
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Total Current Liabilities | 44,566 | 40,037 | 25,746 | 17,246 | 15,657 | Upgrade
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Long-Term Debt | 60,716 | 27,493 | 9,071 | 10,648 | 11,043 | Upgrade
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Long-Term Leases | 746.42 | 400.27 | 1,446 | 1,804 | 2,823 | Upgrade
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Long-Term Deferred Tax Liabilities | 796.89 | 2,158 | 1,534 | 1,041 | 170.49 | Upgrade
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Other Long-Term Liabilities | -0 | -0 | -0 | 0 | -0 | Upgrade
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Total Liabilities | 106,825 | 70,089 | 37,796 | 30,740 | 29,694 | Upgrade
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Common Stock | 2,440 | 2,440 | 2,440 | 2,440 | 2,440 | Upgrade
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Additional Paid-In Capital | 31,080 | 24,489 | 24,489 | 24,613 | 22,828 | Upgrade
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Retained Earnings | 157,207 | 142,142 | 120,355 | 97,241 | 83,828 | Upgrade
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Treasury Stock | -2,039 | -2,039 | -2,039 | -35.66 | -57.97 | Upgrade
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Comprehensive Income & Other | 559.85 | 504.76 | 395.42 | 487.45 | 240.81 | Upgrade
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Total Common Equity | 189,248 | 167,537 | 145,640 | 124,746 | 109,279 | Upgrade
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Minority Interest | 40,720 | 17,182 | 14,002 | 11,725 | 3,778 | Upgrade
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Shareholders' Equity | 229,967 | 184,719 | 159,642 | 136,471 | 113,057 | Upgrade
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Total Liabilities & Equity | 336,793 | 254,807 | 197,438 | 167,211 | 142,751 | Upgrade
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Total Debt | 70,467 | 38,033 | 19,327 | 19,401 | 19,872 | Upgrade
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Net Cash (Debt) | -23,358 | 60,694 | 73,364 | 64,525 | 51,893 | Upgrade
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Net Cash Growth | - | -17.27% | 13.70% | 24.34% | 74.88% | Upgrade
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Net Cash Per Share | -4829.05 | 12547.08 | 15077.86 | 13234.76 | 10980.04 | Upgrade
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Filing Date Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.88 | 4.87 | Upgrade
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Total Common Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.88 | 4.87 | Upgrade
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Working Capital | 32,650 | 81,897 | 87,716 | 81,286 | 65,808 | Upgrade
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Book Value Per Share | 39126.34 | 34637.70 | 30110.61 | 25579.39 | 22417.19 | Upgrade
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Tangible Book Value | 175,851 | 162,548 | 140,310 | 119,025 | 107,191 | Upgrade
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Tangible Book Value Per Share | 36356.58 | 33606.29 | 29008.55 | 24406.37 | 21988.73 | Upgrade
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Land | 23,289 | 23,773 | 23,773 | 23,773 | 23,430 | Upgrade
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Buildings | 110,547 | 7,938 | 7,938 | 7,938 | 6,327 | Upgrade
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Machinery | 1,647 | 955.72 | 941.23 | 914.72 | 884.98 | Upgrade
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Construction In Progress | - | 58,871 | 11,945 | 1,165 | 254.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.