KINX, Inc. (KOSDAQ: 093320)

KINX, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,224	31,027	33,215	19,942	30,737	15,740
Short-Term Investments	11,436	36,422	20,900	3,000	31,000	6,000
Trading Asset Securities	10,023	31,278	38,576	60,984	10,028	21,946
Cash & Short-Term Investments	51,684	98,727	92,691	83,926	71,765	43,686
Cash Growth	-43.35%	6.51%	10.44%	16.95%	64.28%	28.49%
Accounts Receivable	23,289	19,730	18,559	13,963	8,880	8,970
Other Receivables	1,721	2,463	417.77	426.36	145.2	24.56
Receivables	26,827	22,992	20,474	14,390	9,435	11,488
Prepaid Expenses	110.98	71.13	94.62	103.32	112.32	47.93
Other Current Assets	1,416	144.88	202.2	113.6	152.8	70.29
Total Current Assets	80,037	121,934	113,462	98,532	81,466	55,292
Property, Plant & Equipment	208,436	102,706	56,579	46,116	43,145	31,264
Long-Term Investments	20,793	21,225	17,334	12,973	10,743	10,527
Goodwill	10,269	3,652	3,652	3,652	1,549	1,508
Other Intangible Assets	1,259	1,337	1,678	2,068	539.29	299.91
Long-Term Accounts Receivable	606.8	-	-	-	-	-
Other Long-Term Assets	4,169	3,834	3,819	3,868	5,309	5,971
Total Assets	327,529	254,807	197,438	167,211	142,751	104,862
Accounts Payable	8,480	9,525	7,963	4,120	2,124	1,565
Accrued Expenses	1,395	511.13	1,370	1,572	996.25	1,091
Short-Term Debt	-	500	-	-	-	-
Current Portion of Long-Term Debt	1,577	1,577	1,577	394.94	-	-
Current Portion of Leases	8,338	8,062	7,233	6,554	6,006	6,850
Current Income Taxes Payable	1,392	3,301	2,877	2,973	4,866	2,210
Current Unearned Revenue	893.43	374.28	599.42	393.44	52.57	34.27
Other Current Liabilities	25,436	16,186	4,126	1,240	1,612	1,198
Total Current Liabilities	47,512	40,037	25,746	17,246	15,657	12,948
Long-Term Debt	53,310	27,493	9,071	10,648	11,043	4,085
Long-Term Leases	876.95	400.27	1,446	1,804	2,823	3,077
Long-Term Deferred Tax Liabilities	858.6	2,158	1,534	1,041	170.49	199.94
Other Long-Term Liabilities	30.97	-0	-0	0	-0	-0
Total Liabilities	105,356	70,089	37,796	30,740	29,694	20,309
Common Stock	2,440	2,440	2,440	2,440	2,440	2,440
Additional Paid-In Capital	31,075	24,489	24,489	24,613	22,828	11,305
Retained Earnings	151,511	142,142	120,355	97,241	83,828	71,201
Treasury Stock	-2,039	-2,039	-2,039	-35.66	-57.97	-3,419
Comprehensive Income & Other	336.36	504.76	395.42	487.45	240.81	62.97
Total Common Equity	183,323	167,537	145,640	124,746	109,279	81,591
Minority Interest	38,849	17,182	14,002	11,725	3,778	2,962
Shareholders' Equity	222,173	184,719	159,642	136,471	113,057	84,553
Total Liabilities & Equity	327,529	254,807	197,438	167,211	142,751	104,862
Total Debt	64,103	38,033	19,327	19,401	19,872	14,012
Net Cash (Debt)	-12,419	60,694	73,364	64,525	51,893	29,674
Net Cash Growth	-	-17.27%	13.70%	24.34%	74.88%	-9.17%
Net Cash Per Share	-2567.56	12548.27	15077.86	13234.76	10980.04	6489.22
Filing Date Shares Outstanding	4.84	4.84	4.84	4.88	4.87	4.57
Total Common Shares Outstanding	4.84	4.84	4.84	4.88	4.87	4.57
Working Capital	32,525	81,897	87,716	81,286	65,808	42,344
Book Value Per Share	37901.48	34637.70	30110.61	25579.39	22417.19	17842.61
Tangible Book Value	171,796	162,548	140,310	119,025	107,191	79,783
Tangible Book Value Per Share	35518.16	33606.29	29008.55	24406.37	21988.73	17447.28
Land	24,181	23,773	23,773	23,773	23,430	2,836
Buildings	140,707	7,938	7,938	7,938	6,327	3,568
Machinery	8,528	955.72	941.23	914.72	884.98	882.95
Construction In Progress	27,994	58,871	11,945	1,165	254.13	10,152

Source: S&P Capital IQ. Standard template. Financial Sources.