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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194,047	262,057	174,566	146,609	129,418	139,863
Short-Term Investments	31,480	14,786	58,368	96,176	123,341	75,487
Trading Asset Securities	288,613	276,870	196,705	159,626	171,952	193,870
Cash & Short-Term Investments	514,140	553,713	429,639	402,412	424,711	409,220
Cash Growth	4.83%	28.88%	6.77%	-5.25%	3.79%	70.52%
Accounts Receivable	149,216	175,886	183,828	169,773	182,230	157,162
Other Receivables	3,857	3,759	3,336	3,507	2,906	2,772
Receivables	153,337	179,904	187,200	173,325	185,147	159,989
Inventory	132,536	147,037	126,230	127,746	128,315	78,697
Prepaid Expenses	5,080	4,524	4,945	5,575	4,080	1,870
Other Current Assets	5,280	2,625	2,310	3,384	3,127	2,899
Total Current Assets	810,372	887,803	750,323	712,441	745,379	652,676
Property, Plant & Equipment	512,637	514,477	527,490	512,141	446,880	398,619
Long-Term Investments	347,691	324,759	379,307	358,770	373,584	394,075
Goodwill	2,290	2,163	2,163	142.82	142.82	142.82
Other Intangible Assets	25,913	21,279	20,580	15,976	13,760	13,496
Long-Term Deferred Tax Assets	1,513	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	337,908	265,465	247,359	218,957	234,301	239,038
Total Assets	2,038,796	2,018,154	1,928,647	1,819,894	1,814,858	1,698,659
Accounts Payable	83,726	99,019	106,476	97,811	85,853	71,547
Accrued Expenses	10,486	8,995	6,521	5,086	4,500	7,074
Short-Term Debt	199,343	175,923	163,591	160,739	172,688	96,015
Current Portion of Long-Term Debt	5,678	7,189	13,389	11,307	11,204	5,046
Current Portion of Leases	2,580	3,376	2,949	2,940	1,625	1,596
Current Income Taxes Payable	6,876	14,933	14,189	31,404	15,216	42,506
Current Unearned Revenue	167.8	10.69	21.75	22.54	20.55	18.91
Other Current Liabilities	61,653	64,288	67,977	75,836	51,280	28,755
Total Current Liabilities	370,509	373,733	375,113	385,146	342,386	252,558
Long-Term Debt	57,320	34,682	43,729	34,983	31,459	33,076
Long-Term Leases	2,251	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	50,681	48,034	39,811	22,615	54,525	57,857
Other Long-Term Liabilities	6,335	6,365	3,414	2,052	11,660	11,868
Total Liabilities	491,017	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	683,992	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	18,837	17,991	13,103	7,087	9,568	4,589
Total Common Equity	1,014,419	1,008,559	931,230	828,913	821,247	774,197
Minority Interest	533,359	541,768	531,782	542,001	548,173	562,516
Shareholders' Equity	1,547,778	1,550,327	1,463,012	1,370,913	1,369,420	1,336,713
Total Liabilities & Equity	2,038,796	2,018,154	1,928,647	1,819,894	1,814,858	1,698,659
Total Debt	267,172	223,980	225,495	212,508	219,457	137,119
Net Cash (Debt)	246,968	329,733	204,143	189,903	205,254	272,101
Net Cash Growth	-4.22%	61.52%	7.50%	-7.48%	-24.57%	126.96%
Net Cash Per Share	62762.63	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	439,863	514,070	375,210	327,295	402,993	400,118
Book Value Per Share	256892.50	256551.87	236881.28	210854.36	208904.32	189480.24
Tangible Book Value	986,216	985,117	908,487	812,794	807,344	760,558
Tangible Book Value Per Share	249750.27	250588.82	231096.17	206754.14	205367.82	186142.25
Land	200,133	200,161	217,080	202,115	204,797	194,111
Buildings	264,743	264,784	256,642	229,407	200,080	169,794
Machinery	354,706	358,562	336,253	316,632	277,722	242,848
Construction In Progress	37,807	20,952	11,756	34,213	19,346	24,521

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