KINX, Inc. (KOSDAQ:093320)
South Korea flag South Korea · Delayed Price · Currency is KRW
75,100
+1,700 (2.32%)
At close: Apr 1, 2025, 3:30 PM KST

KINX, Inc. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,18531,02733,21519,94230,737
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Short-Term Investments
8,38236,42220,9003,00031,000
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Trading Asset Securities
13,54231,27838,57660,98410,028
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Cash & Short-Term Investments
47,10998,72792,69183,92671,765
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Cash Growth
-52.28%6.51%10.44%16.95%64.28%
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Accounts Receivable
25,19019,73018,55913,9638,880
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Other Receivables
1,5942,463417.77426.36145.2
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Receivables
29,32722,99220,47414,3909,435
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Prepaid Expenses
95.1471.1394.62103.32112.32
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Other Current Assets
684.84144.88202.2113.6152.8
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Total Current Assets
77,216121,934113,46298,53281,466
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Property, Plant & Equipment
217,582102,70656,57946,11643,145
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Long-Term Investments
22,68621,22517,33412,97310,743
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Goodwill
10,4503,6523,6523,6521,549
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Other Intangible Assets
2,9471,3371,6782,068539.29
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Long-Term Accounts Receivable
606.8----
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Other Long-Term Assets
4,1983,8343,8193,8685,309
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Total Assets
336,793254,807197,438167,211142,751
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Accounts Payable
9,1079,5257,9634,1202,124
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Accrued Expenses
4,026511.131,3701,572996.25
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Short-Term Debt
-500---
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Current Portion of Long-Term Debt
1,5771,5771,577394.94-
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Current Portion of Leases
7,4278,0627,2336,5546,006
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Current Income Taxes Payable
1,5283,3012,8772,9734,866
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Current Unearned Revenue
716.88374.28599.42393.4452.57
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Other Current Liabilities
20,18416,1864,1261,2401,612
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Total Current Liabilities
44,56640,03725,74617,24615,657
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Long-Term Debt
60,71627,4939,07110,64811,043
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Long-Term Leases
746.42400.271,4461,8042,823
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Long-Term Deferred Tax Liabilities
796.892,1581,5341,041170.49
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Other Long-Term Liabilities
-0-0-00-0
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Total Liabilities
106,82570,08937,79630,74029,694
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Common Stock
2,4402,4402,4402,4402,440
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Additional Paid-In Capital
31,08024,48924,48924,61322,828
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Retained Earnings
157,207142,142120,35597,24183,828
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Treasury Stock
-2,039-2,039-2,039-35.66-57.97
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Comprehensive Income & Other
559.85504.76395.42487.45240.81
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Total Common Equity
189,248167,537145,640124,746109,279
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Minority Interest
40,72017,18214,00211,7253,778
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Shareholders' Equity
229,967184,719159,642136,471113,057
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Total Liabilities & Equity
336,793254,807197,438167,211142,751
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Total Debt
70,46738,03319,32719,40119,872
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Net Cash (Debt)
-23,35860,69473,36464,52551,893
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Net Cash Growth
--17.27%13.70%24.34%74.88%
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Net Cash Per Share
-4829.0512547.0815077.8613234.7610980.04
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Filing Date Shares Outstanding
4.844.844.844.884.87
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Total Common Shares Outstanding
4.844.844.844.884.87
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Working Capital
32,65081,89787,71681,28665,808
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Book Value Per Share
39126.3434637.7030110.6125579.3922417.19
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Tangible Book Value
175,851162,548140,310119,025107,191
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Tangible Book Value Per Share
36356.5833606.2929008.5524406.3721988.73
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Land
23,28923,77323,77323,77323,430
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Buildings
110,5477,9387,9387,9386,327
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Machinery
1,647955.72941.23914.72884.98
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Construction In Progress
-58,87111,9451,165254.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.