KPX Holdings Co.,Ltd.
KRX:092230.KS
53600 (KRW) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -58,833.505 | -43,278.479 | -101,068.94 | -114,052.885 | -57,928.937 | -25,495.65 | -98,020.434 | -66,623.543 | -74,361.835 | -69,404.917 | -86,354.481 | -88,448.211 | -106,059.696 | -129,683.535 | -87,145.163 | -76,089.953 | -89,700.852 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |