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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	280,863	174,566	146,609	129,418	139,863	30,612
Short-Term Investments	35,966	58,368	96,176	123,341	75,487	118,436
Trading Asset Securities	194,711	196,705	159,626	171,952	193,870	90,935
Cash & Short-Term Investments	511,540	429,639	402,412	424,711	409,220	239,983
Cash Growth	32.28%	6.77%	-5.25%	3.79%	70.52%	-21.86%
Accounts Receivable	161,040	183,828	169,773	182,230	157,162	152,598
Other Receivables	2,525	3,336	3,507	2,906	2,772	2,834
Receivables	163,807	187,200	173,325	185,147	159,989	155,507
Inventory	163,743	126,230	127,746	128,315	78,697	93,083
Prepaid Expenses	5,794	4,945	5,575	4,080	1,870	3,665
Other Current Assets	2,824	2,310	3,384	3,127	2,899	4,574
Total Current Assets	847,707	750,323	712,441	745,379	652,676	496,811
Property, Plant & Equipment	537,830	527,490	512,141	446,880	398,619	420,901
Long-Term Investments	314,640	379,307	358,770	373,584	394,075	281,713
Goodwill	2,163	2,163	142.82	142.82	142.82	113.22
Other Intangible Assets	21,463	20,580	15,976	13,760	13,496	14,316
Long-Term Deferred Tax Assets	414.27	334.73	1,078	463.33	324.27	1,102
Long-Term Deferred Charges	141.47	-	276.95	157.95	86.38	508.2
Other Long-Term Assets	241,986	247,359	218,957	234,301	239,038	233,284
Total Assets	1,967,034	1,928,647	1,819,894	1,814,858	1,698,659	1,448,992
Accounts Payable	95,080	106,476	97,811	85,853	71,547	48,422
Accrued Expenses	7,328	6,521	5,086	4,500	7,074	5,757
Short-Term Debt	179,063	163,591	160,739	172,688	96,015	92,409
Current Portion of Long-Term Debt	6,342	13,389	11,307	11,204	5,046	429.44
Current Portion of Leases	3,038	2,949	2,940	1,625	1,596	1,893
Current Income Taxes Payable	9,115	14,189	31,404	15,216	42,506	9,507
Current Unearned Revenue	90.82	21.75	22.54	20.55	18.91	285.43
Other Current Liabilities	70,437	67,977	75,836	51,280	28,755	26,313
Total Current Liabilities	370,493	375,113	385,146	342,386	252,558	185,016
Long-Term Debt	46,092	43,729	34,983	31,459	33,076	24,380
Long-Term Leases	2,513	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	42,399	39,811	22,615	54,525	57,857	39,585
Other Long-Term Liabilities	3,547	3,414	2,052	11,660	11,868	11,727
Total Liabilities	468,948	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	302,531	291,438	266,319	255,988	235,227	222,521
Retained Earnings	652,240	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	15,524	13,103	7,087	9,568	4,589	4,831
Total Common Equity	973,660	931,230	828,913	821,247	774,197	631,486
Minority Interest	524,426	531,782	542,001	548,173	562,516	549,845
Shareholders' Equity	1,498,086	1,463,012	1,370,913	1,369,420	1,336,713	1,181,331
Total Liabilities & Equity	1,967,034	1,928,647	1,819,894	1,814,858	1,698,659	1,448,992
Total Debt	237,047	225,495	212,508	219,457	137,119	120,093
Net Cash (Debt)	274,492	204,143	189,903	205,254	272,101	119,890
Net Cash Growth	63.08%	7.50%	-7.48%	-24.57%	126.96%	-33.96%
Net Cash Per Share	69823.93	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	477,214	375,210	327,295	402,993	400,118	311,795
Book Value Per Share	247674.49	236881.28	210854.36	208904.32	189480.24	154552.67
Tangible Book Value	950,035	908,487	812,794	807,344	760,558	617,057
Tangible Book Value Per Share	241664.72	231096.17	206754.14	205367.82	186142.25	151021.15
Land	223,548	217,080	202,115	204,797	194,111	205,068
Buildings	261,938	256,642	229,407	200,080	169,794	178,045
Machinery	349,542	336,253	316,632	277,722	242,848	265,588
Construction In Progress	23,695	11,756	34,213	19,346	24,521	12,414

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