KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea
· Delayed Price · Currency is KRW 3,235.00
+20.00 (0.62%)
Apr 29, 2026, 3:30 PM KST
KX Innovation 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 | 204,056 | 176,826 | 140,694 | 100,326 | 78,800 | Upgrade
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| Short-Term Investments | 8,725 | 14,568 | 7,446 | 10,703 | 20,492 | Upgrade
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| Trading Asset Securities | 23,659 | - | 3,938 | 4,015 | 21,631 | Upgrade
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| Cash & Short-Term Investments | 236,440 | 191,394 | 152,078 | 115,044 | 120,922 | Upgrade
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| Cash Growth | 23.54% | 25.85% | 32.19% | -4.86% | -1.89% | Upgrade
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| Accounts Receivable | 29,782 | 29,777 | 26,803 | 24,077 | 22,790 | Upgrade
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| Other Receivables | 4,928 | 14,194 | 6,182 | 8,278 | 3,733 | Upgrade
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| Receivables | 36,020 | 45,746 | 34,207 | 38,336 | 29,376 | Upgrade
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| Inventory | 23,532 | 32,075 | 36,169 | 32,482 | 28,426 | Upgrade
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| Prepaid Expenses | 1,134 | 903.61 | 1,189 | 1,379 | 1,667 | Upgrade
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| Other Current Assets | 4,578 | 3,787 | 7,226 | 8,847 | 4,683 | Upgrade
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| Total Current Assets | 301,704 | 273,906 | 230,869 | 196,087 | 185,074 | Upgrade
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| Property, Plant & Equipment | 448,100 | 445,308 | 482,150 | 518,185 | 512,610 | Upgrade
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| Long-Term Investments | 65,536 | 30,154 | 18,146 | 43,932 | 76,134 | Upgrade
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| Goodwill | 24,899 | 11,691 | 10,564 | 7,896 | 10,096 | Upgrade
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| Other Intangible Assets | 26,433 | 12,836 | 12,351 | 13,356 | 16,485 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 1.66 | 3.28 | 8.02 | Upgrade
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| Long-Term Deferred Tax Assets | 18,702 | 7,213 | 7,088 | 7,753 | 5,421 | Upgrade
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| Other Long-Term Assets | 49,369 | 62,176 | 232,541 | 46,192 | 31,365 | Upgrade
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| Total Assets | 935,924 | 886,845 | 1,037,594 | 879,067 | 837,353 | Upgrade
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| Accounts Payable | 9,704 | 10,778 | 12,811 | 8,454 | 5,297 | Upgrade
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| Accrued Expenses | 23,299 | 28,386 | 24,292 | 4,589 | 2,148 | Upgrade
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| Short-Term Debt | 101,680 | 90,294 | 89,004 | 56,560 | 59,340 | Upgrade
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| Current Portion of Long-Term Debt | 93,530 | 26,513 | 67,099 | 65,681 | 28,034 | Upgrade
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| Current Portion of Leases | 56,562 | 31,641 | 31,348 | 679.2 | 977.08 | Upgrade
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| Current Income Taxes Payable | 4,530 | 31,717 | 5,026 | 9,509 | 16,778 | Upgrade
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| Current Unearned Revenue | 707.25 | 369.12 | 394.52 | 3.33 | 4.17 | Upgrade
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| Other Current Liabilities | 42,873 | 55,502 | 303,475 | 33,479 | 36,297 | Upgrade
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| Total Current Liabilities | 332,885 | 275,199 | 533,449 | 178,954 | 148,874 | Upgrade
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| Long-Term Debt | 38,359 | 93,351 | 45,345 | 263,663 | 285,368 | Upgrade
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| Long-Term Leases | 6,191 | 32,981 | 59,800 | 841.95 | 781.78 | Upgrade
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| Long-Term Unearned Revenue | 721.63 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,667 | 3,704 | 3,469 | 5,686 | 5,045 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,117 | 33,771 | 42,608 | 39,876 | 42,850 | Upgrade
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| Other Long-Term Liabilities | 26,134 | 4,822 | 2,679 | 50,439 | 30,764 | Upgrade
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| Total Liabilities | 450,073 | 443,829 | 687,350 | 539,460 | 513,683 | Upgrade
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| Common Stock | 22,768 | 22,768 | 22,768 | 22,768 | 22,768 | Upgrade
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| Additional Paid-In Capital | 96,911 | 89,230 | 76,504 | 75,755 | 75,785 | Upgrade
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| Retained Earnings | 357,446 | 352,625 | 269,457 | 264,798 | 233,358 | Upgrade
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| Treasury Stock | -53,777 | -94,213 | -109,967 | -106,120 | -104,497 | Upgrade
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| Comprehensive Income & Other | -43,853 | -19,392 | 53.15 | -6,406 | 8,628 | Upgrade
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| Total Common Equity | 379,496 | 351,019 | 258,815 | 250,795 | 236,043 | Upgrade
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| Minority Interest | 106,355 | 91,998 | 91,428 | 88,811 | 87,627 | Upgrade
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| Shareholders' Equity | 485,850 | 443,016 | 350,243 | 339,607 | 323,670 | Upgrade
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| Total Liabilities & Equity | 935,924 | 886,845 | 1,037,594 | 879,067 | 837,353 | Upgrade
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| Total Debt | 296,321 | 274,780 | 292,596 | 387,425 | 374,500 | Upgrade
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| Net Cash (Debt) | -59,881 | -83,386 | -140,518 | -272,381 | -253,578 | Upgrade
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| Net Cash Per Share | -1387.13 | -2005.32 | -3383.86 | -6503.81 | -5544.49 | Upgrade
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| Filing Date Shares Outstanding | 43.63 | 42.74 | 41.52 | 41.88 | 41.88 | Upgrade
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| Total Common Shares Outstanding | 43.63 | 41.18 | 41.52 | 41.88 | 41.88 | Upgrade
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| Working Capital | -31,181 | -1,293 | -302,580 | 17,133 | 36,199 | Upgrade
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| Book Value Per Share | 8698.54 | 8523.67 | 6233.68 | 5988.38 | 5636.14 | Upgrade
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| Tangible Book Value | 328,163 | 326,492 | 235,900 | 229,543 | 209,462 | Upgrade
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| Tangible Book Value Per Share | 7521.93 | 7928.09 | 5681.77 | 5480.95 | 5001.45 | Upgrade
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| Land | 250,902 | 221,023 | 221,192 | 251,515 | 244,641 | Upgrade
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| Buildings | 95,107 | 89,605 | 89,644 | 116,170 | 88,340 | Upgrade
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| Machinery | 97,283 | 92,655 | 95,407 | 89,884 | 90,007 | Upgrade
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| Construction In Progress | 597.8 | 1,280 | 181.48 | 2,299 | 31,033 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.