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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,996	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	107,298	91,162	65,285	50,920	65,004	83,859
Cash & Short-Term Investments	176,307	206,681	178,967	140,225	181,611	161,448
Cash Growth	-11.18%	15.49%	27.63%	-22.79%	12.49%	114.13%
Accounts Receivable	113,648	134,823	135,587	138,222	150,608	125,144
Other Receivables	999.92	1,164	1,012	1,113	1,816	892.74
Receivables	114,669	136,013	136,635	139,380	152,434	126,084
Inventory	127,688	131,109	112,052	112,198	115,550	65,607
Prepaid Expenses	6,095	3,278	3,511	4,361	2,968	610.77
Other Current Assets	352.57	609.24	292.4	830.02	774.64	480.98
Total Current Assets	425,112	477,690	431,457	396,994	453,337	354,231
Property, Plant & Equipment	197,230	206,836	236,398	231,438	194,143	159,427
Long-Term Investments	187,242	153,655	135,314	133,193	121,035	115,084
Goodwill	2,231	2,020	2,020	-	-	-
Other Intangible Assets	9,917	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	100,276	31,704	8,989	8,404	2,512	2,512
Total Assets	928,032	880,647	822,466	776,778	777,143	637,004
Accounts Payable	54,103	57,291	65,965	68,876	69,664	53,485
Accrued Expenses	5,239	3,563	2,511	1,463	1,389	2,951
Short-Term Debt	91,756	68,096	59,944	59,500	87,199	9,395
Current Portion of Long-Term Debt	1,388	1,508	-	-	-	-
Current Portion of Leases	1,860	3,004	2,834	2,900	1,806	1,838
Current Income Taxes Payable	2,033	6,949	9,950	5,327	4,294	10,977
Other Current Liabilities	19,874	23,418	17,392	28,479	24,161	15,024
Total Current Liabilities	176,252	163,828	158,596	166,545	188,513	93,670
Long-Term Debt	1,041	2,262	6,930	6,317	-	-
Long-Term Leases	828.14	1,503	1,488	3,122	2,248	1,721
Pension & Post-Retirement Benefits	-	-0	0	0	476.36	3,073
Long-Term Deferred Tax Liabilities	16,122	10,551	7,704	4,297	7,173	3,911
Other Long-Term Liabilities	1,200	1,239	1,175	1,311	665.88	997.36
Total Liabilities	195,443	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	25,545	2,431	2,431	2,431	2,431	2,431
Retained Earnings	657,083	631,664	583,508	531,545	511,620	475,693
Treasury Stock	-	-5,143	-5,143	-5,143	-5,143	-5,143
Comprehensive Income & Other	17,016	39,167	31,842	30,795	33,332	26,360
Total Common Equity	723,843	692,318	636,837	583,827	566,440	523,540
Minority Interest	8,746	8,945	9,736	11,359	11,628	10,091
Shareholders' Equity	732,589	701,263	646,573	595,187	578,068	533,631
Total Liabilities & Equity	928,032	880,647	822,466	776,778	777,143	637,004
Total Debt	96,873	76,373	71,197	71,839	91,253	12,954
Net Cash (Debt)	79,434	130,308	107,770	68,386	90,358	148,494
Net Cash Growth	-35.00%	20.91%	57.59%	-24.32%	-39.15%	124.94%
Net Cash Per Share	16567.84	27403.17	22663.59	14381.20	19001.90	31227.67
Filing Date Shares Outstanding	4.84	4.76	4.76	4.76	4.76	4.76
Total Common Shares Outstanding	4.84	4.76	4.76	4.76	4.76	4.76
Working Capital	248,860	313,862	272,862	230,449	264,824	260,561
Book Value Per Share	149550.63	145591.14	133923.77	122776.09	119119.59	110097.97
Tangible Book Value	711,695	681,599	626,593	577,190	560,514	518,074
Tangible Book Value Per Share	147040.76	143336.88	131769.43	121380.28	117873.48	108948.48
Land	61,761	61,790	85,200	61,814	61,814	56,594
Buildings	118,605	117,631	115,373	109,302	97,884	77,449
Machinery	249,942	245,276	230,661	219,654	196,245	167,937
Construction In Progress	5,927	3,904	2,390	17,418	7,551	12,325

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