KINX, Inc. (KOSDAQ:093320)
South Korea
· Delayed Price · Currency is KRW 106,500
-1,100 (-1.02%)
At close: Apr 28, 2026
KINX, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,663 | 25,185 | 31,027 | 33,215 | 19,942 | Upgrade
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| Short-Term Investments | 10,048 | 8,382 | 36,422 | 20,900 | 3,000 | Upgrade
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| Trading Asset Securities | 20,990 | 13,542 | 31,278 | 38,576 | 60,984 | Upgrade
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| Cash & Short-Term Investments | 50,702 | 47,109 | 98,727 | 92,691 | 83,926 | Upgrade
|
| Cash Growth | 7.63% | -52.28% | 6.51% | 10.44% | 16.95% | Upgrade
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| Accounts Receivable | 23,829 | 25,190 | 19,730 | 18,559 | 13,963 | Upgrade
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| Other Receivables | 803.12 | 1,594 | 2,463 | 417.77 | 426.36 | Upgrade
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| Receivables | 28,073 | 29,327 | 22,992 | 20,474 | 14,390 | Upgrade
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| Prepaid Expenses | 1,352 | 95.14 | 71.13 | 94.62 | 103.32 | Upgrade
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| Other Current Assets | 1,145 | 684.84 | 144.88 | 202.2 | 113.6 | Upgrade
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| Total Current Assets | 81,272 | 77,216 | 121,934 | 113,462 | 98,532 | Upgrade
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| Property, Plant & Equipment | 207,064 | 217,582 | 102,706 | 56,579 | 46,116 | Upgrade
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| Long-Term Investments | 26,603 | 22,685 | 21,225 | 17,334 | 12,973 | Upgrade
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| Goodwill | 10,450 | 10,450 | 3,652 | 3,652 | 3,652 | Upgrade
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| Other Intangible Assets | 3,603 | 2,947 | 1,337 | 1,678 | 2,068 | Upgrade
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| Long-Term Accounts Receivable | 317.24 | 606.88 | - | - | - | Upgrade
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| Other Long-Term Assets | 8,531 | 4,198 | 3,834 | 3,819 | 3,868 | Upgrade
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| Total Assets | 337,890 | 336,793 | 254,807 | 197,438 | 167,211 | Upgrade
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| Accounts Payable | 8,889 | 9,107 | 9,525 | 7,963 | 4,120 | Upgrade
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| Accrued Expenses | 1,175 | 4,026 | 511.13 | 1,370 | 1,572 | Upgrade
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| Short-Term Debt | - | - | 500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,577 | 1,577 | 1,577 | 1,577 | 394.94 | Upgrade
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| Current Portion of Leases | 6,628 | 7,427 | 8,062 | 7,233 | 6,554 | Upgrade
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| Current Income Taxes Payable | 2,239 | 1,528 | 3,301 | 2,877 | 2,973 | Upgrade
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| Current Unearned Revenue | 1,961 | 716.88 | 374.28 | 599.42 | 393.44 | Upgrade
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| Other Current Liabilities | 4,754 | 20,184 | 16,186 | 4,126 | 1,240 | Upgrade
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| Total Current Liabilities | 27,224 | 44,566 | 40,037 | 25,746 | 17,246 | Upgrade
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| Long-Term Debt | 60,138 | 60,716 | 27,493 | 9,071 | 10,648 | Upgrade
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| Long-Term Leases | 453.25 | 746.42 | 400.27 | 1,446 | 1,804 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,931 | 796.89 | 2,158 | 1,534 | 1,041 | Upgrade
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| Other Long-Term Liabilities | 143.69 | -0 | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 89,890 | 106,825 | 70,089 | 37,796 | 30,740 | Upgrade
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| Common Stock | 2,440 | 2,440 | 2,440 | 2,440 | 2,440 | Upgrade
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| Additional Paid-In Capital | 31,010 | 31,080 | 24,489 | 24,489 | 24,613 | Upgrade
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| Retained Earnings | 171,403 | 157,207 | 142,142 | 120,355 | 97,241 | Upgrade
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| Treasury Stock | -2,039 | -2,039 | -2,039 | -2,039 | -35.66 | Upgrade
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| Comprehensive Income & Other | 1,368 | 559.85 | 504.76 | 395.42 | 487.45 | Upgrade
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| Total Common Equity | 204,182 | 189,248 | 167,537 | 145,640 | 124,746 | Upgrade
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| Minority Interest | 43,818 | 40,720 | 17,182 | 14,002 | 11,725 | Upgrade
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| Shareholders' Equity | 248,000 | 229,967 | 184,719 | 159,642 | 136,471 | Upgrade
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| Total Liabilities & Equity | 337,890 | 336,793 | 254,807 | 197,438 | 167,211 | Upgrade
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| Total Debt | 68,796 | 70,467 | 38,033 | 19,327 | 19,401 | Upgrade
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| Net Cash (Debt) | -18,095 | -23,358 | 60,694 | 73,364 | 64,525 | Upgrade
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| Net Cash Growth | - | - | -17.27% | 13.70% | 24.34% | Upgrade
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| Net Cash Per Share | -3741.00 | -4829.10 | 12548.27 | 15077.86 | 13234.76 | Upgrade
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| Filing Date Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.88 | Upgrade
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| Total Common Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.88 | Upgrade
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| Working Capital | 54,048 | 32,650 | 81,897 | 87,716 | 81,286 | Upgrade
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| Book Value Per Share | 42214.03 | 39126.34 | 34637.70 | 30110.61 | 25579.39 | Upgrade
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| Tangible Book Value | 190,130 | 175,851 | 162,548 | 140,310 | 119,025 | Upgrade
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| Tangible Book Value Per Share | 39308.72 | 36356.58 | 33606.29 | 29008.55 | 24406.37 | Upgrade
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| Land | 22,022 | 23,289 | 23,773 | 23,773 | 23,773 | Upgrade
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| Buildings | 108,119 | 110,547 | 7,938 | 7,938 | 7,938 | Upgrade
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| Machinery | 1,719 | 1,647 | 955.72 | 941.23 | 914.72 | Upgrade
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| Construction In Progress | - | - | 58,871 | 11,945 | 1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.