KINX, Inc. (KOSDAQ:093320)

KINX, Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,361	25,185	31,027	33,215	19,942	30,737
Short-Term Investments	2,061	8,382	36,422	20,900	3,000	31,000
Trading Asset Securities	17,628	13,542	31,278	38,576	60,984	10,028
Cash & Short-Term Investments	40,050	47,109	98,727	92,691	83,926	71,765
Cash Growth	-54.98%	-52.28%	6.51%	10.44%	16.95%	64.28%
Accounts Receivable	25,960	25,190	19,730	18,559	13,963	8,880
Other Receivables	454.97	1,594	2,463	417.77	426.36	145.2
Receivables	31,753	29,327	22,992	20,474	14,390	9,435
Prepaid Expenses	1,308	95.14	71.13	94.62	103.32	112.32
Other Current Assets	1,776	684.84	144.88	202.2	113.6	152.8
Total Current Assets	74,888	77,216	121,934	113,462	98,532	81,466
Property, Plant & Equipment	206,194	217,582	102,706	56,579	46,116	43,145
Long-Term Investments	24,260	22,686	21,225	17,334	12,973	10,743
Goodwill	10,450	10,450	3,652	3,652	3,652	1,549
Other Intangible Assets	2,685	2,947	1,337	1,678	2,068	539.29
Long-Term Accounts Receivable	462.02	606.8	-	-	-	-
Other Long-Term Assets	7,813	4,198	3,834	3,819	3,868	5,309
Total Assets	326,752	336,793	254,807	197,438	167,211	142,751
Accounts Payable	11,060	9,107	9,525	7,963	4,120	2,124
Accrued Expenses	2,018	4,026	511.13	1,370	1,572	996.25
Short-Term Debt	-	-	500	-	-	-
Current Portion of Long-Term Debt	1,577	1,577	1,577	1,577	394.94	-
Current Portion of Leases	4,142	7,427	8,062	7,233	6,554	6,006
Current Income Taxes Payable	1,749	1,528	3,301	2,877	2,973	4,866
Current Unearned Revenue	2,390	716.88	374.28	599.42	393.44	52.57
Other Current Liabilities	4,149	20,184	16,186	4,126	1,240	1,612
Total Current Liabilities	27,086	44,566	40,037	25,746	17,246	15,657
Long-Term Debt	60,927	60,716	27,493	9,071	10,648	11,043
Long-Term Leases	609.68	746.42	400.27	1,446	1,804	2,823
Long-Term Deferred Tax Liabilities	1,176	796.89	2,158	1,534	1,041	170.49
Other Long-Term Liabilities	150	-0	-0	-0	0	-0
Total Liabilities	89,948	106,825	70,089	37,796	30,740	29,694
Common Stock	2,440	2,440	2,440	2,440	2,440	2,440
Additional Paid-In Capital	31,334	31,080	24,489	24,489	24,613	22,828
Retained Earnings	160,770	157,207	142,142	120,355	97,241	83,828
Treasury Stock	-2,039	-2,039	-2,039	-2,039	-35.66	-57.97
Comprehensive Income & Other	1,072	559.85	504.76	395.42	487.45	240.81
Total Common Equity	193,578	189,248	167,537	145,640	124,746	109,279
Minority Interest	43,226	40,720	17,182	14,002	11,725	3,778
Shareholders' Equity	236,804	229,967	184,719	159,642	136,471	113,057
Total Liabilities & Equity	326,752	336,793	254,807	197,438	167,211	142,751
Total Debt	67,256	70,467	38,033	19,327	19,401	19,872
Net Cash (Debt)	-27,206	-23,358	60,694	73,364	64,525	51,893
Net Cash Growth	-	-	-17.27%	13.70%	24.34%	74.88%
Net Cash Per Share	-5624.74	-4829.10	12548.27	15077.86	13234.76	10980.04
Filing Date Shares Outstanding	4.84	4.84	4.84	4.84	4.88	4.87
Total Common Shares Outstanding	4.84	4.84	4.84	4.84	4.88	4.87
Working Capital	47,802	32,650	81,897	87,716	81,286	65,808
Book Value Per Share	40021.62	39126.34	34637.70	30110.61	25579.39	22417.19
Tangible Book Value	180,443	175,851	162,548	140,310	119,025	107,191
Tangible Book Value Per Share	37305.98	36356.58	33606.29	29008.55	24406.37	21988.73
Land	22,022	23,289	23,773	23,773	23,773	23,430
Buildings	108,193	110,547	7,938	7,938	7,938	6,327
Machinery	1,659	1,647	955.72	941.23	914.72	884.98
Construction In Progress	261.9	-	58,871	11,945	1,165	254.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.