Xplus Inc. (KOSDAQ:373200)

South Korea · Delayed Price · Currency is KRW

634.00

+9.00 (1.44%)

At close: Aug 1, 2025, 3:30 PM KST

Six Flags Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,909	1,291	4,489
Short-Term Investments	5.85	183.39	1,000
Cash & Short-Term Investments	10,915	1,474	5,489
Cash Growth	213.27%	-73.14%	-
Accounts Receivable	1,059	1,103	548.23
Other Receivables	35.22	33.12	25.83
Receivables	1,095	1,166	574.07
Inventory	1,669	2,007	274.79
Prepaid Expenses	496.8	678.7	463.28
Other Current Assets	2,235	529.03	672.54
Total Current Assets	16,410	5,855	7,474
Property, Plant & Equipment	22,334	21,919	1,540
Long-Term Investments	80.94	53.8	-
Goodwill	635.55	635.55	-
Other Intangible Assets	246.48	295.32	174.18
Long-Term Deferred Tax Assets	878.68	475.68	330.31
Other Long-Term Assets	116.04	1.58	100.58
Total Assets	40,701	29,236	9,648
Accounts Payable	581.52	1,250	398.82
Accrued Expenses	87.08	203.73	279.71
Short-Term Debt	13,183	11,499	-
Current Portion of Leases	52.91	17.93	70.54
Current Income Taxes Payable	337.03	626.3	900.76
Other Current Liabilities	9,741	1,127	518.57
Total Current Liabilities	23,982	14,725	2,168
Long-Term Leases	73.71	-	23.88
Other Long-Term Liabilities	-0	-	-0
Total Liabilities	29,707	14,725	2,192
Common Stock	1,893	1,893	300
Additional Paid-In Capital	9,915	9,915	-
Retained Earnings	-876.14	2,639	7,156
Treasury Stock	-1.57	-1.57	-
Comprehensive Income & Other	67.91	67.91	-
Total Common Equity	10,998	14,513	7,456
Minority Interest	-3.48	-2.13	-
Shareholders' Equity	10,994	14,511	7,456
Total Liabilities & Equity	40,701	29,236	9,648
Total Debt	18,809	11,517	94.42
Net Cash (Debt)	-7,894	-10,043	5,394
Net Cash Per Share	-104.03	-137.04	95.46
Filing Date Shares Outstanding	75.7	75.7	56.76
Total Common Shares Outstanding	75.7	75.7	56.76
Working Capital	-7,572	-8,870	5,305
Book Value Per Share	145.27	191.71	131.36
Tangible Book Value	10,116	13,582	7,282
Tangible Book Value Per Share	133.62	179.41	128.29
Land	18,690	19,613	914.03
Buildings	1,644	1,762	355.41
Machinery	465.84	327.88	218.88
Construction In Progress	1,563	351.5	101.1

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.