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

KX Innovation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,513	176,826	140,694	100,326	78,800	118,785
Short-Term Investments	7,039	14,568	7,446	10,703	20,492	4,473
Trading Asset Securities	23,488	-	3,938	4,015	21,631	-
Cash & Short-Term Investments	165,041	191,394	152,078	115,044	120,922	123,258
Cash Growth	0.63%	25.85%	32.19%	-4.86%	-1.89%	66.32%
Accounts Receivable	26,833	29,777	26,803	24,077	22,790	30,899
Other Receivables	8,419	14,194	6,182	8,278	3,733	3,309
Receivables	36,519	45,746	34,207	38,336	29,376	36,403
Inventory	25,449	32,075	36,169	32,482	28,426	18,364
Prepaid Expenses	605.54	903.61	1,189	1,379	1,667	1,178
Other Current Assets	6,065	4,101	7,226	8,847	4,683	21,698
Total Current Assets	233,680	274,219	230,869	196,087	185,074	200,901
Property, Plant & Equipment	425,689	445,308	482,150	518,185	512,610	526,098
Long-Term Investments	51,569	30,154	18,146	43,932	76,134	19,637
Goodwill	11,691	11,691	10,564	7,896	10,096	14,215
Other Intangible Assets	12,823	12,836	12,351	13,356	16,485	14,147
Long-Term Accounts Receivable	-0	-0	1.66	3.28	8.02	26.87
Long-Term Deferred Tax Assets	7,210	7,213	7,088	7,753	5,421	10,157
Other Long-Term Assets	60,159	61,863	232,541	46,192	31,365	7,105
Total Assets	843,477	886,845	1,037,594	879,067	837,353	792,876
Accounts Payable	6,878	10,778	12,811	8,454	5,297	5,561
Accrued Expenses	11,402	28,386	24,292	4,589	2,148	6,554
Short-Term Debt	106,638	82,670	89,004	56,560	59,340	133,069
Current Portion of Long-Term Debt	83,597	34,137	67,099	65,681	28,034	-
Current Portion of Leases	31,565	31,641	31,348	679.2	977.08	2,052
Current Income Taxes Payable	2,570	31,717	5,026	9,509	16,778	7,870
Current Unearned Revenue	362.38	369.12	394.52	3.33	4.17	46.35
Other Current Liabilities	57,746	35,810	303,475	33,479	36,297	63,272
Total Current Liabilities	300,759	255,508	533,449	178,954	148,874	218,424
Long-Term Debt	15,751	93,351	45,345	263,663	285,368	81,851
Long-Term Leases	34,504	32,981	59,800	841.95	781.78	6,209
Pension & Post-Retirement Benefits	3,438	3,704	3,469	5,686	5,045	10,507
Long-Term Deferred Tax Liabilities	32,516	33,771	42,608	39,876	42,850	41,865
Other Long-Term Liabilities	2,659	24,514	2,679	50,439	30,764	7,162
Total Liabilities	389,627	443,829	687,350	539,460	513,683	366,018
Common Stock	22,768	22,768	22,768	22,768	22,768	11,434
Additional Paid-In Capital	89,582	89,230	76,504	75,755	75,785	90,847
Retained Earnings	348,098	352,625	269,457	264,798	233,358	197,116
Treasury Stock	-79,314	-94,213	-109,967	-106,120	-104,497	-31,191
Comprehensive Income & Other	-25,545	-19,392	53.15	-6,406	8,628	-2,305
Total Common Equity	355,590	351,019	258,815	250,795	236,043	265,901
Minority Interest	98,261	91,998	91,428	88,811	87,627	160,957
Shareholders' Equity	453,850	443,016	350,243	339,607	323,670	426,858
Total Liabilities & Equity	843,477	886,845	1,037,594	879,067	837,353	792,876
Total Debt	272,055	274,780	292,596	387,425	374,500	223,182
Net Cash (Debt)	-107,015	-83,386	-140,518	-272,381	-253,578	-99,924
Net Cash Per Share	-2525.03	-2005.32	-3383.86	-6503.81	-5544.49	-2201.58
Filing Date Shares Outstanding	42.82	41.18	41.52	41.88	41.88	22.67
Total Common Shares Outstanding	42.82	41.18	41.52	41.88	41.88	22.67
Working Capital	-67,079	18,712	-302,580	17,133	36,199	-17,523
Book Value Per Share	8304.85	8523.67	6233.68	5988.38	5636.14	11730.23
Tangible Book Value	331,075	326,492	235,900	229,543	209,462	237,539
Tangible Book Value Per Share	7732.32	7928.09	5681.77	5480.95	5001.45	10479.07
Land	221,091	221,023	221,192	251,515	244,641	240,617
Buildings	88,983	89,605	89,644	116,170	88,340	110,708
Machinery	93,437	92,655	95,407	89,884	90,007	96,623
Construction In Progress	877.6	1,280	181.48	2,299	31,033	16,847

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.