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

KPX Holdings 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	249,500	262,057	174,566	146,609	129,418	139,863
Short-Term Investments	29,915	14,786	58,368	96,176	123,341	75,487
Trading Asset Securities	236,761	276,870	196,705	159,626	171,952	193,870
Cash & Short-Term Investments	516,176	553,713	429,639	402,412	424,711	409,220
Cash Growth	9.49%	28.88%	6.77%	-5.25%	3.79%	70.52%
Accounts Receivable	179,610	175,886	183,828	169,773	182,230	157,162
Other Receivables	3,713	3,759	3,336	3,507	2,906	2,772
Receivables	183,585	179,904	187,200	173,325	185,147	159,989
Inventory	136,774	147,037	126,230	127,746	128,315	78,697
Prepaid Expenses	4,534	4,524	4,945	5,575	4,080	1,870
Other Current Assets	3,584	2,625	2,310	3,384	3,127	2,899
Total Current Assets	844,653	887,803	750,323	712,441	745,379	652,676
Property, Plant & Equipment	513,000	514,477	527,490	512,141	446,880	398,619
Long-Term Investments	351,954	324,759	379,307	358,770	373,584	394,075
Goodwill	2,163	2,163	2,163	142.82	142.82	142.82
Other Intangible Assets	21,829	21,279	20,580	15,976	13,760	13,496
Long-Term Deferred Tax Assets	1,679	1,602	334.73	1,078	463.33	324.27
Long-Term Deferred Charges	-	0	0	276.95	157.95	86.38
Other Long-Term Assets	265,781	265,465	247,359	218,957	234,301	239,038
Total Assets	2,001,607	2,018,154	1,928,647	1,819,894	1,814,858	1,698,659
Accounts Payable	98,794	99,019	106,476	97,811	85,853	71,547
Accrued Expenses	10,409	8,995	6,521	5,086	4,500	7,074
Short-Term Debt	164,641	175,923	163,591	160,739	172,688	96,015
Current Portion of Long-Term Debt	6,638	7,189	13,389	11,307	11,204	5,046
Current Portion of Leases	2,721	3,376	2,949	2,940	1,625	1,596
Current Income Taxes Payable	10,405	14,933	14,189	31,404	15,216	42,506
Current Unearned Revenue	220.66	10.69	21.75	22.54	20.55	18.91
Other Current Liabilities	88,495	64,288	67,977	75,836	51,280	28,755
Total Current Liabilities	382,324	373,733	375,113	385,146	342,386	252,558
Long-Term Debt	53,958	34,682	43,729	34,983	31,459	33,076
Long-Term Leases	2,419	2,810	1,838	2,539	2,481	1,386
Long-Term Unearned Revenue	128.74	128.74	329.17	78.06	760.29	1,098
Long-Term Deferred Tax Liabilities	41,129	48,034	39,811	22,615	54,525	57,857
Other Long-Term Liabilities	5,963	6,365	3,414	2,052	11,660	11,868
Total Liabilities	489,824	467,828	465,634	448,980	445,438	361,946
Common Stock	21,123	21,123	21,123	21,123	21,123	21,123
Additional Paid-In Capital	303,455	303,455	291,438	266,319	255,988	235,227
Retained Earnings	656,879	683,747	623,322	552,140	552,324	519,226
Treasury Stock	-17,757	-17,757	-17,757	-17,757	-17,757	-5,968
Comprehensive Income & Other	17,720	17,991	13,103	7,087	9,568	4,589
Total Common Equity	981,420	1,008,559	931,230	828,913	821,247	774,197
Minority Interest	530,363	541,768	531,782	542,001	548,173	562,516
Shareholders' Equity	1,511,783	1,550,327	1,463,012	1,370,913	1,369,420	1,336,713
Total Liabilities & Equity	2,001,607	2,018,154	1,928,647	1,819,894	1,814,858	1,698,659
Total Debt	230,377	223,980	225,495	212,508	219,457	137,119
Net Cash (Debt)	285,799	329,733	204,143	189,903	205,254	272,101
Net Cash Growth	10.13%	61.52%	7.50%	-7.48%	-24.57%	126.96%
Net Cash Per Share	72700.12	83875.73	51928.85	48306.56	51451.12	66595.19
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93	4.09
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	3.93	4.09
Working Capital	462,329	514,070	375,210	327,295	402,993	400,118
Book Value Per Share	249648.42	256551.87	236881.28	210854.36	208904.32	189480.24
Tangible Book Value	957,428	985,117	908,487	812,794	807,344	760,558
Tangible Book Value Per Share	243545.42	250588.82	231096.17	206754.14	205367.82	186142.25
Land	200,161	200,161	217,080	202,115	204,797	194,111
Buildings	265,732	264,784	256,642	229,407	200,080	169,794
Machinery	360,667	358,562	336,253	316,632	277,722	242,848
Construction In Progress	27,683	20,952	11,756	34,213	19,346	24,521

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