KX Innovation Co., Ltd. (KOSDAQ: 122450)
3,635.00
-5.00 (-0.14%)
Sep 10, 2024, 9:00 AM KST
KX Innovation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 157,866 | 140,694 | 100,326 | 78,800 | 118,785 | 58,526 | Upgrade
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Short-Term Investments | 6,147 | 7,446 | 10,703 | 20,492 | 4,473 | 15,581 | Upgrade
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Trading Asset Securities | - | 3,938 | 4,015 | 21,631 | - | - | Upgrade
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Cash & Short-Term Investments | 164,013 | 152,078 | 115,044 | 120,922 | 123,258 | 74,107 | Upgrade
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Cash Growth | 19.05% | 32.19% | -4.86% | -1.89% | 66.32% | 12.60% | Upgrade
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Accounts Receivable | 34,386 | 26,803 | 24,077 | 22,790 | 30,899 | 36,226 | Upgrade
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Other Receivables | 5,278 | 6,182 | 8,278 | 3,733 | 3,309 | 2,668 | Upgrade
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Receivables | 40,376 | 34,207 | 38,336 | 29,376 | 36,403 | 44,627 | Upgrade
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Inventory | 30,938 | 36,169 | 32,482 | 28,426 | 18,364 | 12,195 | Upgrade
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Prepaid Expenses | 751.26 | 1,189 | 1,379 | 1,667 | 1,178 | 1,628 | Upgrade
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Other Current Assets | 25,944 | 7,591 | 8,847 | 4,683 | 21,698 | 9,082 | Upgrade
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Total Current Assets | 262,021 | 231,234 | 196,087 | 185,074 | 200,901 | 141,639 | Upgrade
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Property, Plant & Equipment | 464,281 | 482,150 | 518,185 | 512,610 | 526,098 | 510,383 | Upgrade
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Long-Term Investments | 14,435 | 18,146 | 43,932 | 76,134 | 19,637 | 16,706 | Upgrade
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Goodwill | 11,615 | 10,564 | 7,896 | 10,096 | 14,215 | 17,571 | Upgrade
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Other Intangible Assets | 12,983 | 12,351 | 13,356 | 16,485 | 14,147 | 17,836 | Upgrade
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Long-Term Accounts Receivable | 0.78 | 1.66 | 3.28 | 8.02 | 26.87 | 26.47 | Upgrade
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Long-Term Deferred Tax Assets | 8,468 | 7,088 | 7,753 | 5,421 | 10,157 | 9,604 | Upgrade
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Other Long-Term Assets | 224,064 | 232,176 | 46,192 | 31,365 | 7,105 | 32,668 | Upgrade
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Total Assets | 1,042,010 | 1,037,594 | 879,067 | 837,353 | 792,876 | 747,994 | Upgrade
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Accounts Payable | 6,927 | 12,811 | 8,454 | 5,297 | 5,561 | 10,046 | Upgrade
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Accrued Expenses | 14,505 | 24,292 | 4,589 | 2,148 | 6,554 | 4,264 | Upgrade
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Short-Term Debt | 87,471 | 89,004 | 56,560 | 59,340 | 133,069 | 85,929 | Upgrade
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Current Portion of Long-Term Debt | 68,167 | 60,522 | 65,681 | 28,034 | - | - | Upgrade
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Current Portion of Leases | 31,813 | 31,348 | 679.2 | 977.08 | 2,052 | 1,390 | Upgrade
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Current Income Taxes Payable | 6,223 | 5,026 | 9,509 | 16,778 | 7,870 | 7,685 | Upgrade
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Current Unearned Revenue | 479.93 | 394.52 | 3.33 | 4.17 | 46.35 | 160.2 | Upgrade
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Other Current Liabilities | 63,856 | 58,916 | 33,479 | 36,297 | 63,272 | 30,047 | Upgrade
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Total Current Liabilities | 279,442 | 282,313 | 178,954 | 148,874 | 218,424 | 139,521 | Upgrade
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Long-Term Debt | 50,087 | 51,922 | 263,663 | 285,368 | 81,851 | 50,505 | Upgrade
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Long-Term Leases | 62,587 | 59,800 | 841.95 | 781.78 | 6,209 | 6,597 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 55 | Upgrade
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Long-Term Deferred Tax Liabilities | 41,898 | 42,608 | 39,876 | 42,850 | 41,865 | 43,591 | Upgrade
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Other Long-Term Liabilities | 247,923 | 247,238 | 50,439 | 30,764 | 7,162 | 4,975 | Upgrade
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Total Liabilities | 684,058 | 687,350 | 539,460 | 513,683 | 366,018 | 255,138 | Upgrade
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Common Stock | 22,768 | 22,768 | 22,768 | 22,768 | 11,434 | 11,320 | Upgrade
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Additional Paid-In Capital | 76,495 | 76,504 | 75,755 | 75,785 | 90,847 | 40,341 | Upgrade
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Retained Earnings | 276,299 | 269,457 | 264,798 | 233,358 | 197,116 | 169,295 | Upgrade
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Treasury Stock | -112,346 | -109,967 | -106,120 | -104,497 | -31,191 | -2,049 | Upgrade
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Comprensive Income & Other | -2,933 | 53.15 | -6,406 | 8,628 | -2,305 | -7.4 | Upgrade
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Total Common Equity | 260,282 | 258,815 | 250,795 | 236,043 | 265,901 | 218,900 | Upgrade
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Minority Interest | 97,669 | 91,428 | 88,811 | 87,627 | 160,957 | 273,956 | Upgrade
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Shareholders' Equity | 357,951 | 350,243 | 339,607 | 323,670 | 426,858 | 492,855 | Upgrade
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Total Liabilities & Equity | 1,042,010 | 1,037,594 | 879,067 | 837,353 | 792,876 | 747,994 | Upgrade
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Total Debt | 300,125 | 292,596 | 387,425 | 374,500 | 223,182 | 144,422 | Upgrade
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Net Cash (Debt) | -136,112 | -140,518 | -272,381 | -253,578 | -99,924 | -70,314 | Upgrade
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Net Cash Per Share | -3282.00 | -3383.86 | -6503.81 | -5544.49 | -2201.58 | -1532.53 | Upgrade
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Filing Date Shares Outstanding | 41.52 | 41.52 | 41.88 | 41.88 | 22.67 | 45.28 | Upgrade
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Total Common Shares Outstanding | 41.52 | 41.52 | 41.88 | 41.88 | 22.67 | 45.28 | Upgrade
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Working Capital | -17,420 | -51,079 | 17,133 | 36,199 | -17,523 | 2,118 | Upgrade
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Book Value Per Share | 6269.01 | 6233.68 | 5988.38 | 5636.14 | 11730.23 | 4834.54 | Upgrade
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Tangible Book Value | 235,684 | 235,900 | 229,543 | 209,462 | 237,539 | 183,493 | Upgrade
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Tangible Book Value Per Share | 5676.55 | 5681.77 | 5480.95 | 5001.45 | 10479.07 | 4052.55 | Upgrade
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Land | 221,045 | 221,192 | 251,515 | 244,641 | 240,617 | 243,011 | Upgrade
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Buildings | 89,790 | 89,644 | 116,170 | 88,340 | 110,708 | 110,606 | Upgrade
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Machinery | 97,898 | 95,407 | 89,884 | 90,007 | 96,623 | 87,601 | Upgrade
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Construction In Progress | 181.35 | 181.48 | 2,299 | 31,033 | 16,847 | 928.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.