KX Innovation Co., Ltd. (KOSDAQ: 122450)

KX Innovation 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	224,827	140,694	100,326	78,800	118,785	58,526
Short-Term Investments	9,375	7,446	10,703	20,492	4,473	15,581
Trading Asset Securities	-	3,938	4,015	21,631	-	-
Cash & Short-Term Investments	234,202	152,078	115,044	120,922	123,258	74,107
Cash Growth	38.74%	32.19%	-4.86%	-1.89%	66.32%	12.60%
Accounts Receivable	32,801	26,803	24,077	22,790	30,899	36,226
Other Receivables	9,825	6,182	8,278	3,733	3,309	2,668
Receivables	44,060	34,207	38,336	29,376	36,403	44,627
Inventory	31,049	36,169	32,482	28,426	18,364	12,195
Prepaid Expenses	791.49	1,189	1,379	1,667	1,178	1,628
Other Current Assets	5,044	7,591	8,847	4,683	21,698	9,082
Total Current Assets	315,146	231,234	196,087	185,074	200,901	141,639
Property, Plant & Equipment	454,250	482,150	518,185	512,610	526,098	510,383
Long-Term Investments	13,735	18,146	43,932	76,134	19,637	16,706
Goodwill	13,214	10,564	7,896	10,096	14,215	17,571
Other Intangible Assets	13,704	12,351	13,356	16,485	14,147	17,836
Long-Term Accounts Receivable	0.32	1.66	3.28	8.02	26.87	26.47
Long-Term Deferred Tax Assets	8,579	7,088	7,753	5,421	10,157	9,604
Other Long-Term Assets	68,120	232,176	46,192	31,365	7,105	32,668
Total Assets	930,889	1,037,594	879,067	837,353	792,876	747,994
Accounts Payable	11,212	12,811	8,454	5,297	5,561	10,046
Accrued Expenses	17,735	24,292	4,589	2,148	6,554	4,264
Short-Term Debt	86,960	89,004	56,560	59,340	133,069	85,929
Current Portion of Long-Term Debt	68,298	60,522	65,681	28,034	-	-
Current Portion of Leases	31,659	31,348	679.2	977.08	2,052	1,390
Current Income Taxes Payable	28,177	5,026	9,509	16,778	7,870	7,685
Current Unearned Revenue	476.04	394.52	3.33	4.17	46.35	160.2
Other Current Liabilities	67,024	58,916	33,479	36,297	63,272	30,047
Total Current Liabilities	311,542	282,313	178,954	148,874	218,424	139,521
Long-Term Debt	49,683	51,922	263,663	285,368	81,851	50,505
Long-Term Leases	63,631	59,800	841.95	781.78	6,209	6,597
Long-Term Unearned Revenue	-	-	-	-	-	55
Long-Term Deferred Tax Liabilities	43,107	42,608	39,876	42,850	41,865	43,591
Other Long-Term Liabilities	3,520	247,238	50,439	30,764	7,162	4,975
Total Liabilities	474,863	687,350	539,460	513,683	366,018	255,138
Common Stock	22,768	22,768	22,768	22,768	11,434	11,320
Additional Paid-In Capital	76,380	76,504	75,755	75,785	90,847	40,341
Retained Earnings	368,287	269,457	264,798	233,358	197,116	169,295
Treasury Stock	-109,967	-109,967	-106,120	-104,497	-31,191	-2,049
Comprehensive Income & Other	-5,806	53.15	-6,406	8,628	-2,305	-7.4
Total Common Equity	351,663	258,815	250,795	236,043	265,901	218,900
Minority Interest	104,363	91,428	88,811	87,627	160,957	273,956
Shareholders' Equity	456,027	350,243	339,607	323,670	426,858	492,855
Total Liabilities & Equity	930,889	1,037,594	879,067	837,353	792,876	747,994
Total Debt	300,231	292,596	387,425	374,500	223,182	144,422
Net Cash (Debt)	-66,029	-140,518	-272,381	-253,578	-99,924	-70,314
Net Cash Per Share	-1590.33	-3383.86	-6503.81	-5544.49	-2201.58	-1532.53
Filing Date Shares Outstanding	41.52	41.52	41.88	41.88	22.67	45.28
Total Common Shares Outstanding	41.52	41.52	41.88	41.88	22.67	45.28
Working Capital	3,604	-51,079	17,133	36,199	-17,523	2,118
Book Value Per Share	8469.97	6233.68	5988.38	5636.14	11730.23	4834.54
Tangible Book Value	324,745	235,900	229,543	209,462	237,539	183,493
Tangible Book Value Per Share	7821.63	5681.77	5480.95	5001.45	10479.07	4052.55
Land	221,016	221,192	251,515	244,641	240,617	243,011
Buildings	88,967	89,644	116,170	88,340	110,708	110,606
Machinery	98,520	95,407	89,884	90,007	96,623	87,601
Construction In Progress	685	181.48	2,299	31,033	16,847	928.59

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