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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,653	25,185	31,027	33,215	19,942	30,737
Short-Term Investments	2,097	8,382	36,422	20,900	3,000	31,000
Trading Asset Securities	23,852	13,542	31,278	38,576	60,984	10,028
Cash & Short-Term Investments	46,602	47,109	98,727	92,691	83,926	71,765
Cash Growth	-9.83%	-52.28%	6.51%	10.44%	16.95%	64.28%
Accounts Receivable	25,045	25,190	19,730	18,559	13,963	8,880
Other Receivables	434.17	1,594	2,463	417.77	426.36	145.2
Receivables	29,956	29,327	22,992	20,474	14,390	9,435
Prepaid Expenses	1,102	95.14	71.13	94.62	103.32	112.32
Other Current Assets	1,207	684.84	144.88	202.2	113.6	152.8
Total Current Assets	78,867	77,216	121,934	113,462	98,532	81,466
Property, Plant & Equipment	209,694	217,582	102,706	56,579	46,116	43,145
Long-Term Investments	23,756	22,686	21,225	17,334	12,973	10,743
Goodwill	11,750	10,450	3,652	3,652	3,652	1,549
Other Intangible Assets	2,558	2,947	1,337	1,678	2,068	539.29
Long-Term Accounts Receivable	389.63	606.8	-	-	-	-
Other Long-Term Assets	8,554	4,198	3,834	3,819	3,868	5,309
Total Assets	335,568	336,793	254,807	197,438	167,211	142,751
Accounts Payable	9,322	9,107	9,525	7,963	4,120	2,124
Accrued Expenses	1,982	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	8,172	7,427	8,062	7,233	6,554	6,006
Current Income Taxes Payable	1,352	1,528	3,301	2,877	2,973	4,866
Current Unearned Revenue	2,658	716.88	374.28	599.42	393.44	52.57
Other Current Liabilities	6,284	20,184	16,186	4,126	1,240	1,612
Total Current Liabilities	31,348	44,566	40,037	25,746	17,246	15,657
Long-Term Debt	60,532	60,716	27,493	9,071	10,648	11,043
Long-Term Leases	632.32	746.42	400.27	1,446	1,804	2,823
Long-Term Deferred Tax Liabilities	1,193	796.89	2,158	1,534	1,041	170.49
Other Long-Term Liabilities	142.46	-0	-0	-0	0	-0
Total Liabilities	93,848	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	31,367	31,080	24,489	24,489	24,613	22,828
Retained Earnings	164,873	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	1,077	559.85	504.76	395.42	487.45	240.81
Total Common Equity	197,718	189,248	167,537	145,640	124,746	109,279
Minority Interest	44,002	40,720	17,182	14,002	11,725	3,778
Shareholders' Equity	241,720	229,967	184,719	159,642	136,471	113,057
Total Liabilities & Equity	335,568	336,793	254,807	197,438	167,211	142,751
Total Debt	70,914	70,467	38,033	19,327	19,401	19,872
Net Cash (Debt)	-24,312	-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	-5026.13	-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	47,519	32,650	81,897	87,716	81,286	65,808
Book Value Per Share	40863.05	39126.34	34637.70	30110.61	25579.39	22417.19
Tangible Book Value	183,411	175,851	162,548	140,310	119,025	107,191
Tangible Book Value Per Share	37906.05	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	12,806	1,647	955.72	941.23	914.72	884.98
Construction In Progress	-	-	58,871	11,945	1,165	254.13

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