KPX Chemical Co.,Ltd. (KRX:025000)

KPX Chemical 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,606	109,614	85,543	61,434	57,108	46,089
Short-Term Investments	14,014	5,905	28,139	27,871	59,499	31,501
Trading Asset Securities	74,243	91,162	65,285	50,920	65,004	83,859
Cash & Short-Term Investments	179,863	206,681	178,967	140,225	181,611	161,448
Cash Growth	2.63%	15.49%	27.63%	-22.79%	12.49%	114.13%
Accounts Receivable	134,120	134,823	135,587	138,222	150,608	125,144
Other Receivables	1,013	1,164	1,012	1,113	1,816	892.74
Receivables	135,151	136,013	136,635	139,380	152,434	126,084
Inventory	120,875	131,109	112,052	112,198	115,550	65,607
Prepaid Expenses	3,310	3,278	3,511	4,361	2,968	610.77
Other Current Assets	884.57	609.24	292.4	830.02	774.64	480.98
Total Current Assets	440,084	477,690	431,457	396,994	453,337	354,231
Property, Plant & Equipment	201,016	206,836	236,398	231,438	194,143	159,427
Long-Term Investments	184,232	153,655	135,314	133,193	121,035	115,084
Goodwill	2,020	2,020	2,020	-	-	-
Other Intangible Assets	9,357	8,700	8,225	6,637	5,926	5,466
Long-Term Deferred Tax Assets	-	-	-	0.52	1.78	81.62
Other Long-Term Assets	29,379	31,704	8,989	8,404	2,512	2,512
Total Assets	866,129	880,647	822,466	776,778	777,143	637,004
Accounts Payable	57,031	57,291	65,965	68,876	69,664	53,485
Accrued Expenses	5,559	3,563	2,511	1,463	1,389	2,951
Short-Term Debt	56,099	68,096	59,944	59,500	87,199	9,395
Current Portion of Long-Term Debt	1,498	1,508	-	-	-	-
Current Portion of Leases	2,713	3,004	2,834	2,900	1,806	1,838
Current Income Taxes Payable	3,653	6,949	9,950	5,327	4,294	10,977
Other Current Liabilities	33,288	23,418	17,392	28,479	24,161	15,024
Total Current Liabilities	159,841	163,828	158,596	166,545	188,513	93,670
Long-Term Debt	1,872	2,262	6,930	6,317	-	-
Long-Term Leases	1,143	1,503	1,488	3,122	2,248	1,721
Long-Term Deferred Tax Liabilities	9,132	10,551	7,704	4,297	7,173	3,911
Other Long-Term Liabilities	1,245	1,239	1,175	1,311	665.88	997.36
Total Liabilities	173,234	179,384	175,894	181,591	199,075	103,373
Common Stock	24,200	24,200	24,200	24,200	24,200	24,200
Additional Paid-In Capital	2,431	2,431	2,431	2,431	2,431	2,431
Retained Earnings	621,954	631,664	583,508	531,545	511,620	475,693
Treasury Stock	-5,143	-5,143	-5,143	-5,143	-5,143	-5,143
Comprehensive Income & Other	40,378	39,167	31,842	30,795	33,332	26,360
Total Common Equity	683,819	692,318	636,837	583,827	566,440	523,540
Minority Interest	9,077	8,945	9,736	11,359	11,628	10,091
Shareholders' Equity	692,895	701,263	646,573	595,187	578,068	533,631
Total Liabilities & Equity	866,129	880,647	822,466	776,778	777,143	637,004
Total Debt	63,326	76,373	71,197	71,839	91,253	12,954
Net Cash (Debt)	116,537	130,308	107,770	68,386	90,358	148,494
Net Cash Growth	-3.13%	20.91%	57.59%	-24.32%	-39.15%	124.94%
Net Cash Per Share	24508.23	27403.17	22663.59	14381.20	19001.90	31227.67
Filing Date Shares Outstanding	4.76	4.76	4.76	4.76	4.76	4.76
Total Common Shares Outstanding	4.76	4.76	4.76	4.76	4.76	4.76
Working Capital	280,242	313,862	272,862	230,449	264,824	260,561
Book Value Per Share	143803.74	145591.14	133923.77	122776.09	119119.59	110097.97
Tangible Book Value	672,442	681,599	626,593	577,190	560,514	518,074
Tangible Book Value Per Share	141411.33	143336.88	131769.43	121380.28	117873.48	108948.48
Land	61,790	61,790	85,200	61,814	61,814	56,594
Buildings	118,462	117,631	115,373	109,302	97,884	77,449
Machinery	246,863	245,276	230,661	219,654	196,245	167,937
Construction In Progress	2,507	3,904	2,390	17,418	7,551	12,325

Source: S&P Global Market Intelligence. Standard template. Financial Sources.