KPX Holdings Co.,Ltd. (092230.KS) - Balance Sheet Statement

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092230.KS
Financials

56300 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174,565.891	146,609.275	129,418.36	139,863.432	30,612.086	24,844.463	63,568.054	88,041.151	44,174.924	62,042.789	48,143.428	84,343.95	110,232.902	80,379.599	91,632.257	48,350.86	20,544.506
Short Term Investments Numbers are in millions	255,072.643	255,802.288	295,293.131	269,356.525	209,370.851	282,382.308	314,234.957	221,564.572	177,590.629	162,660.696	115,035.537	126,729.296	156,239.033	71,693.258	33,857.208	46,092.306	34,939.95
Cash and Short Term Investments Numbers are in millions	429,638.534	402,411.563	424,711.491	409,219.957	239,982.937	307,226.771	377,803.011	309,605.723	221,765.553	224,703.485	163,178.965	211,073.246	266,471.935	152,072.857	125,489.465	94,443.166	55,484.456
Net Receivables Numbers are in millions	189,883.829	282,560.911	222,534.133	164,758.817	163,745.038	162,055.948	169,025.239	170,328.794	153,085.349	161,074.481	187,432.56	202,706.012	186,458.164	180,215.904	135,128.685	116,250.628	123,315.96
Inventory Numbers are in millions	126,229.853	127,745.528	128,314.934	78,697.231	93,083.112	105,028.801	106,472.603	101,547.256	111,097.34	103,882.166	103,604.75	99,601.423	95,705.457	76,557.539	66,160.609	71,586.788	52,955.372
Other Current Assets Numbers are in millions	104,848.429	0	-0	0	0	168,184.599	0.001	-0	0	0	-0	-0	-0	219,122.555	195,277.574	107,486.466	140,086.318
Total Current Assets Numbers are in millions	850,600.645	812,718.003	775,560.558	652,676.005	496,811.087	580,440.171	653,300.854	581,481.773	485,948.241	489,660.132	454,216.274	513,380.682	548,635.556	627,968.855	522,056.333	389,767.048	371,842.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527,489.814	512,140.724	446,879.724	398,618.918	420,901.024	397,655.255	501,450.482	366,051.002	364,367.386	332,687.366	359,548.869	368,299.993	362,541.899	520,522.803	216,943.098	189,053.736	204,835.331
Goodwill Numbers are in millions	2,162.955	142.82	142.82	142.82	113.225	365.549	399.169	399.169	399.169	399.169	286.343	286.343	286.343	2,068.742	739.064	879.184	1,032.626
Intangible Assets Numbers are in millions	20,579.502	16,252.947	13,917.859	13,582.238	14,824.417	15,888.697	8,631.497	16,123.927	18,084.178	23,722.642	23,097.764	12,563.687	12,328.615	-25,613.159	-1,443.319	-3,426.639	-5,599.063
Goodwill and Intangible Assets Numbers are in millions	22,742.457	16,395.767	14,060.679	13,725.058	14,937.642	16,254.246	9,030.666	16,523.096	18,483.347	24,121.811	23,384.107	12,850.03	12,614.958	-23,544.417	-704.255	-2,547.455	-4,566.437
Long Term Investments Numbers are in millions	518,971.293	105,050.975	79,403.311	125,694.751	73,356.61	-102,161.916	-199,913.821	-32,675.98	65,880.017	85,668.842	168,783.388	135,195.906	7,426.478	-5,480.832	16,487.74	16,654.219	-115.125
Tax Assets Numbers are in millions	334.732	1,078.023	463.334	324.27	1,101.737	3,359.986	579.522	124.211	198.169	719.604	1,085.329	10,007.06	201,466.496	429.57	3,172.182	16,970.936	38,184.785
Other Non-Current Assets Numbers are in millions	8,507.709	372,510.313	498,490.434	507,620.218	441,884.3	521,028.811	548,039.467	278,384.837	236,285.677	221,171.026	173,164.479	185,124.903	486.387	88,111.784	45,439.692	50,469.837	732.782
Total Non-Current Assets Numbers are in millions	1,078,046.005	1,007,175.802	1,039,297.482	1,045,983.216	952,181.312	836,136.382	859,186.317	628,407.166	685,214.596	664,368.648	725,966.172	711,477.892	584,536.218	580,038.908	281,338.457	270,601.273	239,071.336
Total Assets Numbers are in millions	1,928,646.65	1,819,893.803	1,814,858.039	1,698,659.221	1,448,992.4	1,416,576.552	1,512,487.171	1,209,888.939	1,171,162.837	1,154,028.78	1,180,182.446	1,224,858.574	1,133,171.774	1,208,007.763	803,394.789	660,368.321	610,913.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106,475.608	97,810.763	85,853.111	71,547.077	48,421.636	68,136.72	85,999.948	61,487.647	66,077.861	79,703.104	111,821.27	117,438.316	97,033.552	111,757.908	82,411.162	51,745.448	64,499.971
Short Term Debt Numbers are in millions	179,928.827	174,985.875	185,517.363	102,657.197	94,732.042	119,328.63	97,123.424	147,477.94	155,921.064	96,419.932	102,745.853	112,506.669	100,914.244	73,032.088	69,820.218	34,104.392	24,046.2
Tax Payables Numbers are in millions	14,188.633	31,404.385	15,215.829	42,505.809	9,507.301	2,949.605	12,020.486	5,841.518	8,283.974	14,370.544	4,925.923	8,240.114	9,731.109	17,941.626	4,734.002	24,344.504	25,200.882
Deferred Revenue Numbers are in millions	26,877.989	26,412.326	71,015.592	78,353.817	41,862.541	2,949.605	56,512.494	39,608.987	33,670.953	14,370.544	4,925.923	8,240.114	31,823.945	53,885.406	47,428.702	109,208.114	42,072.537
Other Current Liabilities Numbers are in millions	61,830.736	85,936.669	0.001	0	-0	45,590.675	-0.001	705.622	-0	24,668.731	30,392.712	37,230.218	704.966	15.999	0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	375,113.16	385,145.633	342,386.067	252,558.091	185,016.219	236,005.631	239,635.866	249,280.196	255,669.879	215,162.311	249,885.758	275,415.317	230,476.707	238,691.401	199,660.083	195,057.953	130,618.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,728.598	37,522.518	33,940.087	34,461.74	25,360.574	6,242.184	4,144.472	4,158.24	6,646.674	47,830	38,214.54	34,265.6	32,693.52	23,538.132	8,379.97	18,333.022	16,037.249
Deferred Revenue Non-Current Numbers are in millions	329.17	138.064	820.295	1,157.988	1,601.648	2,154.116	2,585.417	43.86	120.697	374.724	506.046	794.604	1,685.301	21,794.69	3,280.368	0	6,881.68
Deferred Tax Liabilities Non-Current Numbers are in millions	39,810.534	22,615.388	54,525.348	57,856.983	39,585.261	33,238.957	43,528.715	10,822.49	10,151.017	14,562.619	14,532.897	14,775.892	6,522.103	17,370.352	10,799.137	2,592.947	12,623.702
Other Non-Current Liabilities Numbers are in millions	6,652.998	3,558.799	13,766.646	15,911.405	16,097.815	13,048.855	32,133.501	9,345.174	-0	17,303.879	17,778.265	15,299.296	12,903.668	194.318	0.001	5,744.813	-0.001
Total Non-Current Liabilities Numbers are in millions	90,521.299	63,834.769	103,052.376	109,388.115	82,645.298	54,684.112	82,392.104	24,369.765	16,918.387	80,071.222	71,031.749	65,135.391	53,804.592	62,897.492	22,459.476	26,670.782	35,542.63
Total Liabilities Numbers are in millions	465,634.459	448,980.402	445,438.443	361,946.207	267,661.517	290,689.743	322,027.97	273,649.961	272,588.266	295,233.534	320,917.507	340,550.709	284,281.3	301,588.893	222,119.559	221,728.735	166,161.339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23	21,123.23
Retained Earnings Numbers are in millions	361,018.266	552,140.359	552,323.542	519,226.46	378,279.193	355,495.499	372,191.36	338,429.872	317,374.855	291,559.871	273,324.517	276,846.52	267,664.132	142,919.521	108,260.003	77,343.867	65,982.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	275,407.029	269,377.012	241,368.24	153,886.849	290,816.444	281,557.102	274,141.165	253,722.723	216,876.225	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	273,681.28	-13,728.059	6,431.527	79,960.017	-58,732.725	-52,356.253	-54,720.473	-35,329.746	1,596.18	225,074.535	222,136.325	221,760.394	229,919.526	240,815.386	206,087.766	168,605.144	177,854.304
Total Shareholders Equity Numbers are in millions	931,229.805	828,912.542	821,246.538	774,196.555	631,486.143	605,819.578	612,735.282	577,946.079	556,970.49	537,757.636	516,584.072	519,730.144	518,706.888	404,858.137	335,470.999	267,072.241	264,959.978
Total Equity Numbers are in millions	1,463,012.191	1,370,913.401	1,369,419.596	1,336,713.014	1,181,330.883	1,125,886.81	1,190,459.201	936,238.978	898,574.571	858,795.246	859,264.939	884,307.865	848,890.474	906,418.869	581,275.23	438,639.586	444,752.102
Total Liabilities & Shareholders Equity Numbers are in millions	1,928,646.65	1,819,893.803	1,814,858.039	1,698,659.221	1,448,992.4	1,416,576.552	1,512,487.171	1,209,888.939	1,171,162.837	1,154,028.78	1,180,182.446	1,224,858.574	1,133,171.774	1,208,007.762	803,394.789	660,368.321	610,913.441

KPX Holdings Co.,Ltd.

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