KPX Holdings Co., Ltd. (KRX: 092230)

KPX Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226,077	174,566	146,609	129,418	139,863	30,612
Short-Term Investments	42,918	58,368	96,176	123,341	75,487	118,436
Trading Asset Securities	221,478	196,705	159,626	171,952	193,870	90,935
Cash & Short-Term Investments	490,472	429,639	402,412	424,711	409,220	239,983
Cash Growth	30.31%	6.77%	-5.25%	3.79%	70.52%	-21.86%
Accounts Receivable	203,979	183,828	169,773	182,230	157,162	152,598
Other Receivables	3,483	3,336	3,507	2,906	2,772	2,834
Receivables	207,711	187,200	173,325	185,147	159,989	155,507
Inventory	151,542	126,230	127,746	128,315	78,697	93,083
Prepaid Expenses	5,720	4,945	5,575	4,080	1,870	3,665
Other Current Assets	3,134	2,310	3,384	3,127	2,899	4,574
Total Current Assets	858,580	750,323	712,441	745,379	652,676	496,811
Property, Plant & Equipment	537,413	527,490	512,141	446,880	398,619	420,901
Long-Term Investments	346,540	379,307	358,770	373,584	394,075	281,713
Goodwill	2,276	2,163	142.82	142.82	142.82	113.22
Other Intangible Assets	21,513	20,580	15,976	13,760	13,496	14,316
Long-Term Deferred Tax Assets	364.06	334.73	1,078	463.33	324.27	1,102
Long-Term Deferred Charges	105.12	-	276.95	157.95	86.38	508.2
Other Long-Term Assets	242,935	247,359	218,957	234,301	239,038	233,284
Total Assets	2,010,482	1,928,647	1,819,894	1,814,858	1,698,659	1,448,992
Accounts Payable	118,342	106,476	97,811	85,853	71,547	48,422
Accrued Expenses	8,557	6,521	5,086	4,500	7,074	5,757
Short-Term Debt	177,675	163,591	160,739	172,688	96,015	92,409
Current Portion of Long-Term Debt	5,611	13,389	11,307	11,204	5,046	429.44
Current Portion of Leases	2,581	2,949	2,940	1,625	1,596	1,893
Current Income Taxes Payable	14,451	14,189	31,404	15,216	42,506	9,507
Current Unearned Revenue	172.07	21.75	22.54	20.55	18.91	285.43
Other Current Liabilities	77,103	67,977	75,836	51,280	28,755	26,313
Total Current Liabilities	404,493	375,113	385,146	342,386	252,558	185,016
Long-Term Debt	44,426	43,729	34,983	31,459	33,076	24,380
Long-Term Leases	2,337	1,838	2,539	2,481	1,386	980.71
Long-Term Unearned Revenue	329.17	329.17	78.06	760.29	1,098	1,542
Long-Term Deferred Tax Liabilities	44,982	39,811	22,615	54,525	57,857	39,585
Other Long-Term Liabilities	3,802	3,414	2,052	11,660	11,868	11,727
Total Liabilities	503,400	465,634	448,980	445,438	361,946	267,662
Common Stock	21,123	21,123	21,123	21,123	21,123	21,123
Additional Paid-In Capital	298,046	291,438	266,319	255,988	235,227	222,521
Retained Earnings	659,362	623,322	552,140	552,324	519,226	388,979
Treasury Stock	-17,757	-17,757	-17,757	-17,757	-5,968	-5,968
Comprehensive Income & Other	16,146	13,103	7,087	9,568	4,589	4,831
Total Common Equity	976,920	931,230	828,913	821,247	774,197	631,486
Minority Interest	530,162	531,782	542,001	548,173	562,516	549,845
Shareholders' Equity	1,507,082	1,463,012	1,370,913	1,369,420	1,336,713	1,181,331
Total Liabilities & Equity	2,010,482	1,928,647	1,819,894	1,814,858	1,698,659	1,448,992
Total Debt	232,631	225,495	212,508	219,457	137,119	120,093
Net Cash (Debt)	257,842	204,143	189,903	205,254	272,101	119,890
Net Cash Growth	74.17%	7.50%	-7.48%	-24.57%	126.96%	-33.96%
Net Cash Per Share	65588.45	51928.85	48306.56	51451.12	66595.19	29342.48
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	4.09	4.09
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	4.09	4.09
Working Capital	454,087	375,210	327,295	402,993	400,118	311,795
Book Value Per Share	248503.66	236881.28	210854.36	208904.32	189480.24	154552.67
Tangible Book Value	953,131	908,487	812,794	807,344	760,558	617,057
Tangible Book Value Per Share	242452.30	231096.17	206754.14	205367.82	186142.25	151021.15
Land	223,572	217,080	202,115	204,797	194,111	205,068
Buildings	260,892	256,642	229,407	200,080	169,794	178,045
Machinery	345,331	336,253	316,632	277,722	242,848	265,588
Construction In Progress	22,364	11,756	34,213	19,346	24,521	12,414

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