KPX Holdings Co., Ltd. (KRX:092230)
South Korea
· Delayed Price · Currency is KRW 89,200
-100 (-0.11%)
Last updated: Apr 29, 2026, 2:11 PM KST
KPX Holdings 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 | 250,681 | 262,057 | 174,566 | 146,609 | 129,418 | Upgrade
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| Short-Term Investments | 22,147 | 14,786 | 58,368 | 96,176 | 123,341 | Upgrade
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| Trading Asset Securities | 344,450 | 276,870 | 196,705 | 159,626 | 171,952 | Upgrade
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| Cash & Short-Term Investments | 617,279 | 553,713 | 429,639 | 402,412 | 424,711 | Upgrade
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| Cash Growth | 11.48% | 28.88% | 6.77% | -5.25% | 3.79% | Upgrade
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| Accounts Receivable | 152,553 | 175,886 | 183,828 | 169,773 | 182,230 | Upgrade
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| Other Receivables | 3,904 | 3,759 | 3,336 | 3,507 | 2,906 | Upgrade
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| Receivables | 156,717 | 179,904 | 187,200 | 173,325 | 185,147 | Upgrade
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| Inventory | 150,922 | 147,037 | 126,230 | 127,746 | 128,315 | Upgrade
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| Prepaid Expenses | 5,727 | 4,524 | 4,945 | 5,575 | 4,080 | Upgrade
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| Other Current Assets | 5,295 | 2,625 | 2,310 | 3,384 | 3,127 | Upgrade
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| Total Current Assets | 935,940 | 887,803 | 750,323 | 712,441 | 745,379 | Upgrade
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| Property, Plant & Equipment | 564,822 | 514,477 | 527,490 | 512,141 | 446,880 | Upgrade
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| Long-Term Investments | 325,025 | 324,759 | 379,307 | 358,770 | 373,584 | Upgrade
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| Goodwill | 2,470 | 2,163 | 2,163 | 142.82 | 142.82 | Upgrade
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| Other Intangible Assets | 28,111 | 21,279 | 20,580 | 15,976 | 13,760 | Upgrade
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| Long-Term Deferred Tax Assets | 2,315 | 1,602 | 334.73 | 1,078 | 463.33 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0 | 276.95 | 157.95 | Upgrade
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| Other Long-Term Assets | 317,789 | 265,465 | 247,359 | 218,957 | 234,301 | Upgrade
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| Total Assets | 2,176,813 | 2,018,154 | 1,928,647 | 1,819,894 | 1,814,858 | Upgrade
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| Accounts Payable | 87,049 | 99,019 | 106,476 | 97,811 | 85,853 | Upgrade
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| Accrued Expenses | 6,861 | 8,995 | 6,521 | 5,086 | 4,500 | Upgrade
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| Short-Term Debt | 225,765 | 175,923 | 163,591 | 160,739 | 172,688 | Upgrade
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| Current Portion of Long-Term Debt | 8,973 | 7,189 | 13,389 | 11,307 | 11,204 | Upgrade
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| Current Portion of Leases | 2,728 | 3,376 | 2,949 | 2,940 | 1,625 | Upgrade
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| Current Income Taxes Payable | 13,265 | 14,933 | 14,189 | 31,404 | 15,216 | Upgrade
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| Current Unearned Revenue | 11.17 | 10.69 | 21.75 | 22.54 | 20.55 | Upgrade
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| Other Current Liabilities | 73,926 | 64,288 | 67,977 | 75,836 | 51,280 | Upgrade
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| Total Current Liabilities | 418,579 | 373,733 | 375,113 | 385,146 | 342,386 | Upgrade
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| Long-Term Debt | 38,596 | 34,682 | 43,729 | 34,983 | 31,459 | Upgrade
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| Long-Term Leases | 1,826 | 2,810 | 1,838 | 2,539 | 2,481 | Upgrade
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| Long-Term Unearned Revenue | 262.63 | 128.74 | 329.17 | 78.06 | 760.29 | Upgrade
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| Pension & Post-Retirement Benefits | 4,605 | 2,075 | 1,401 | 1,567 | 2,167 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63,080 | 48,034 | 39,811 | 22,615 | 54,525 | Upgrade
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| Other Long-Term Liabilities | 7,949 | 6,365 | 3,414 | 2,052 | 11,660 | Upgrade
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| Total Liabilities | 534,898 | 467,828 | 465,634 | 448,980 | 445,438 | Upgrade
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| Common Stock | 21,123 | 21,123 | 21,123 | 21,123 | 21,123 | Upgrade
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| Additional Paid-In Capital | 322,049 | 303,455 | 291,438 | 266,319 | 255,988 | Upgrade
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| Retained Earnings | 746,919 | 683,747 | 623,322 | 552,140 | 552,324 | Upgrade
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| Treasury Stock | -16,692 | -17,757 | -17,757 | -17,757 | -17,757 | Upgrade
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| Comprehensive Income & Other | 32,069 | 17,991 | 13,103 | 7,087 | 9,568 | Upgrade
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| Total Common Equity | 1,105,468 | 1,008,559 | 931,230 | 828,913 | 821,247 | Upgrade
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| Minority Interest | 536,447 | 541,768 | 531,782 | 542,001 | 548,173 | Upgrade
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| Shareholders' Equity | 1,641,915 | 1,550,327 | 1,463,012 | 1,370,913 | 1,369,420 | Upgrade
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| Total Liabilities & Equity | 2,176,813 | 2,018,154 | 1,928,647 | 1,819,894 | 1,814,858 | Upgrade
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| Total Debt | 277,888 | 223,980 | 225,495 | 212,508 | 219,457 | Upgrade
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| Net Cash (Debt) | 339,391 | 329,733 | 204,143 | 189,903 | 205,254 | Upgrade
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| Net Cash Growth | 2.93% | 61.52% | 7.50% | -7.48% | -24.57% | Upgrade
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| Net Cash Per Share | 86058.83 | 83876.63 | 51928.85 | 48306.56 | 51451.12 | Upgrade
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| Filing Date Shares Outstanding | 3.95 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Total Common Shares Outstanding | 3.95 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Working Capital | 517,361 | 514,070 | 375,210 | 327,295 | 402,993 | Upgrade
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| Book Value Per Share | 279971.38 | 256551.87 | 236881.28 | 210854.36 | 208904.32 | Upgrade
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| Tangible Book Value | 1,074,888 | 985,117 | 908,487 | 812,794 | 807,344 | Upgrade
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| Tangible Book Value Per Share | 272226.56 | 250588.82 | 231096.17 | 206754.14 | 205367.82 | Upgrade
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| Land | 247,989 | 200,161 | 217,080 | 202,115 | 204,797 | Upgrade
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| Buildings | 279,547 | 264,784 | 256,642 | 229,407 | 200,080 | Upgrade
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| Machinery | 368,055 | 358,562 | 336,253 | 316,632 | 277,722 | Upgrade
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| Construction In Progress | 37,265 | 20,952 | 11,756 | 34,213 | 19,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.