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

KPX Chemical Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,512	85,543	61,434	57,108	46,089	3,762
Short-Term Investments	14,109	28,139	27,871	59,499	31,501	31,112
Trading Asset Securities	80,881	65,285	50,920	65,004	83,859	40,523
Cash & Short-Term Investments	198,502	178,967	140,225	181,611	161,448	75,397
Cash Growth	40.82%	27.63%	-22.79%	12.49%	114.13%	-29.09%
Accounts Receivable	125,581	135,587	138,222	150,608	125,144	117,015
Other Receivables	1,065	1,012	1,113	1,816	892.74	1,157
Receivables	126,656	136,635	139,380	152,434	126,084	118,230
Inventory	145,908	112,052	112,198	115,550	65,607	77,471
Prepaid Expenses	4,874	3,511	4,361	2,968	610.77	2,207
Other Current Assets	330.34	292.4	830.02	774.64	480.98	1,424
Total Current Assets	476,271	431,457	396,994	453,337	354,231	274,728
Property, Plant & Equipment	230,409	236,398	231,438	194,143	159,427	154,338
Long-Term Investments	135,943	135,314	133,193	121,035	115,084	99,887
Goodwill	2,020	2,020	-	-	-	-
Other Intangible Assets	8,828	8,225	6,637	5,926	5,466	5,645
Long-Term Deferred Tax Assets	36.93	-	0.52	1.78	81.62	465.85
Other Long-Term Assets	7,997	8,989	8,404	2,512	2,512	2,576
Total Assets	861,570	822,466	776,778	777,143	637,004	537,886
Accounts Payable	59,890	65,965	68,876	69,664	53,485	21,928
Accrued Expenses	4,396	2,511	1,463	1,389	2,951	2,931
Short-Term Debt	65,686	59,944	59,500	87,199	9,395	5,579
Current Portion of Leases	2,830	2,834	2,900	1,806	1,838	1,877
Current Income Taxes Payable	4,990	9,950	5,327	4,294	10,977	6,352
Other Current Liabilities	24,656	17,392	28,479	24,161	15,024	10,981
Total Current Liabilities	163,850	158,596	166,545	188,513	93,670	49,647
Long-Term Debt	4,563	6,930	6,317	-	-	-
Long-Term Leases	1,822	1,488	3,122	2,248	1,721	1,927
Long-Term Deferred Tax Liabilities	9,598	7,704	4,297	7,173	3,911	678.72
Other Long-Term Liabilities	1,320	1,175	1,311	665.88	997.36	950.86
Total Liabilities	181,155	175,894	181,591	199,075	103,373	55,559
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	614,388	583,508	531,545	511,620	475,693	424,133
Treasury Stock	-5,143	-5,143	-5,143	-5,143	-5,143	-5,143
Comprehensive Income & Other	35,452	31,842	30,795	33,332	26,360	27,058
Total Common Equity	671,328	636,837	583,827	566,440	523,540	472,679
Minority Interest	9,088	9,736	11,359	11,628	10,091	9,648
Shareholders' Equity	680,416	646,573	595,187	578,068	533,631	482,326
Total Liabilities & Equity	861,570	822,466	776,778	777,143	637,004	537,886
Total Debt	76,303	71,197	71,839	91,253	12,954	9,383
Net Cash (Debt)	122,200	107,770	68,386	90,358	148,494	66,014
Net Cash Growth	53.27%	57.59%	-24.32%	-39.15%	124.94%	-19.90%
Net Cash Per Share	25698.00	22663.59	14381.20	19001.90	31227.67	13882.45
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	312,421	272,862	230,449	264,824	260,561	225,081
Book Value Per Share	141176.97	133923.77	122776.09	119119.59	110097.97	99402.03
Tangible Book Value	660,480	626,593	577,190	560,514	518,074	467,033
Tangible Book Value Per Share	138895.78	131769.43	121380.28	117873.48	108948.48	98214.83
Land	85,176	85,200	61,814	61,814	56,594	56,594
Buildings	117,306	115,373	109,302	97,884	77,449	75,479
Machinery	236,700	230,661	219,654	196,245	167,937	165,023
Construction In Progress	4,671	2,390	17,418	7,551	12,325	650.11

Source: S&P Capital IQ. Standard template. Financial Sources.