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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193,206	262,057	174,566	146,609	129,418	139,863
Short-Term Investments	31,696	14,786	58,368	96,176	123,341	75,487
Trading Asset Securities	337,206	276,870	196,705	159,626	171,952	193,870
Cash & Short-Term Investments	562,108	553,713	429,639	402,412	424,711	409,220
Cash Growth	9.88%	28.88%	6.77%	-5.25%	3.79%	70.52%
Accounts Receivable	148,968	175,886	183,828	169,773	182,230	157,162
Other Receivables	3,829	3,759	3,336	3,507	2,906	2,772
Receivables	153,055	179,904	187,200	173,325	185,147	159,989
Inventory	143,597	147,037	126,230	127,746	128,315	78,697
Prepaid Expenses	7,084	4,524	4,945	5,575	4,080	1,870
Other Current Assets	4,989	2,625	2,310	3,384	3,127	2,899
Total Current Assets	870,832	887,803	750,323	712,441	745,379	652,676
Property, Plant & Equipment	521,382	514,477	527,490	512,141	446,880	398,619
Long-Term Investments	356,832	324,759	379,307	358,770	373,584	394,075
Goodwill	2,374	2,163	2,163	142.82	142.82	142.82
Other Intangible Assets	27,728	21,279	20,580	15,976	13,760	13,496
Long-Term Deferred Tax Assets	1,640	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	338,847	265,465	247,359	218,957	234,301	239,038
Total Assets	2,120,046	2,018,154	1,928,647	1,819,894	1,814,858	1,698,659
Accounts Payable	86,638	99,019	106,476	97,811	85,853	71,547
Accrued Expenses	10,216	8,995	6,521	5,086	4,500	7,074
Short-Term Debt	221,091	175,923	163,591	160,739	172,688	96,015
Current Portion of Long-Term Debt	8,105	7,189	13,389	11,307	11,204	5,046
Current Portion of Leases	2,339	3,376	2,949	2,940	1,625	1,596
Current Income Taxes Payable	3,754	14,933	14,189	31,404	15,216	42,506
Current Unearned Revenue	89.49	10.69	21.75	22.54	20.55	18.91
Other Current Liabilities	63,458	64,288	67,977	75,836	51,280	28,755
Total Current Liabilities	395,690	373,733	375,113	385,146	342,386	252,558
Long-Term Debt	40,338	34,682	43,729	34,983	31,459	33,076
Long-Term Leases	2,087	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
Pension & Post-Retirement Benefits	4,513	2,075	1,401	1,567	2,167	4,103
Long-Term Deferred Tax Liabilities	61,369	48,034	39,811	22,615	54,525	57,857
Other Long-Term Liabilities	6,557	6,365	3,414	2,052	11,660	11,868
Total Liabilities	510,682	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	307,159	303,455	291,438	266,319	255,988	235,227
Retained Earnings	724,830	683,747	623,322	552,140	552,324	519,226
Treasury Stock	-16,692	-17,757	-17,757	-17,757	-17,757	-5,968
Comprehensive Income & Other	24,673	17,991	13,103	7,087	9,568	4,589
Total Common Equity	1,061,094	1,008,559	931,230	828,913	821,247	774,197
Minority Interest	548,270	541,768	531,782	542,001	548,173	562,516
Shareholders' Equity	1,609,364	1,550,327	1,463,012	1,370,913	1,369,420	1,336,713
Total Liabilities & Equity	2,120,046	2,018,154	1,928,647	1,819,894	1,814,858	1,698,659
Total Debt	273,960	223,980	225,495	212,508	219,457	137,119
Net Cash (Debt)	288,148	329,733	204,143	189,903	205,254	272,101
Net Cash Growth	4.98%	61.52%	7.50%	-7.48%	-24.57%	126.96%
Net Cash Per Share	73145.82	83875.73	51928.85	48306.56	51451.12	66595.19
Filing Date Shares Outstanding	3.95	3.93	3.93	3.93	3.93	4.09
Total Common Shares Outstanding	3.95	3.93	3.93	3.93	3.93	4.09
Working Capital	475,143	514,070	375,210	327,295	402,993	400,118
Book Value Per Share	268720.49	256551.87	236881.28	210854.36	208904.32	189480.24
Tangible Book Value	1,030,992	985,117	908,487	812,794	807,344	760,558
Tangible Book Value Per Share	261097.05	250588.82	231096.17	206754.14	205367.82	186142.25
Land	200,133	200,161	217,080	202,115	204,797	194,111
Buildings	266,087	264,784	256,642	229,407	200,080	169,794
Machinery	364,379	358,562	336,253	316,632	277,722	242,848
Construction In Progress	47,391	20,952	11,756	34,213	19,346	24,521

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