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KX Innovation Co Ltd
KOSDAQ:122450

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KX Innovation Co Ltd
KOSDAQ:122450
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Price: 3 480 KRW 4.19% Market Closed
Market Cap: 144.5B KRW
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KX Innovation Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
KX Innovation Co Ltd

Current Assets 437.5B
Cash & Short-Term Investments 164B
Receivables 41.3B
Other Current Assets 232.2B
Non-Current Assets 604.5B
Long-Term Investments 49.5B
PP&E 464.3B
Intangibles 24.6B
Other Non-Current Assets 66.1B
Current Liabilities 523.6B
Accounts Payable 6.9B
Accrued Liabilities 14.5B
Short-Term Debt 87.5B
Other Current Liabilities 414.7B
Non-Current Liabilities 258.2B
Long-Term Debt 114.3B
Other Non-Current Liabilities 143.8B

Balance Sheet
KX Innovation Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22 754
49 036
53 302
75 472
47 702
58 526
118 785
78 800
0
140 694
Cash
0
0
0
0
47 702
0
119 236
0
0
140 694
Cash Equivalents
22 754
49 036
53 302
75 472
0
58 526
451
78 800
0
0
Short-Term Investments
24 492
17 851
6 694
19 846
18 115
15 581
4 473
42 122
14 718
11 384
Total Receivables
20 435
18 531
33 312
39 179
49 684
44 938
36 713
29 860
38 610
35 108
Accounts Receivables
17 169
16 313
26 645
28 732
25 800
36 711
31 292
23 388
26 277
28 124
Other Receivables
3 266
2 218
6 667
10 447
23 884
8 227
5 421
6 472
12 333
6 984
Inventory
1 954
3 654
4 030
5 869
5 617
12 195
18 364
28 426
32 482
36 169
Other Current Assets
7 787
13 450
12 841
4 608
7 902
10 398
22 567
30 513
33 621
201 332
Total Current Assets
77 422
102 522
110 179
144 973
129 021
141 639
200 901
209 722
219 756
424 688
PP&E Net
21 573
18 612
209 581
333 183
493 164
510 383
526 098
512 610
518 185
482 150
PP&E Gross
21 573
18 612
209 581
333 183
493 164
510 383
526 098
512 610
518 185
482 150
Accumulated Depreciation
22 577
22 893
90 583
95 419
128 614
136 255
145 961
155 358
143 086
146 507
Intangible Assets
8 407
10 393
13 263
14 335
17 350
17 836
14 147
16 485
13 356
12 351
Goodwill
11 199
12 864
12 852
11 576
8 795
17 571
14 215
10 096
7 896
10 564
Note Receivable
3 304
1 215
2 426
674
2 155
2 122
623
240
45 739
47 594
Long-Term Investments
3 812
15 039
35 587
21 952
56 620
45 302
21 978
77 175
60 061
44 380
Other Long-Term Assets
6 863
8 896
9 491
10 417
9 049
13 140
14 915
11 026
14 074
15 867
Other Assets
11 199
12 864
12 852
11 576
8 795
17 571
14 215
10 096
7 896
10 564
Total Assets
132 580
N/A
169 540
+28%
393 379
+132%
537 110
+37%
716 153
+33%
747 994
+4%
792 876
+6%
837 353
+6%
879 067
+5%
1 037 594
+18%
Liabilities
Accounts Payable
234
316
2 706
5 610
2 609
10 046
5 561
5 297
8 454
12 811
Accrued Liabilities
1 791
2 380
3 016
2 832
3 968
4 264
6 554
2 148
4 589
24 292
Short-Term Debt
15 236
9 500
20 794
5 019
75 712
69 168
93 171
59 340
56 560
89 004
Current Portion of Long-Term Debt
1 307
0
6 784
2 833
30 469
20 170
42 341
29 726
67 094
92 589
Other Current Liabilities
12 744
15 144
26 532
33 908
40 046
35 873
70 797
75 048
63 209
308 177
Total Current Liabilities
31 311
27 341
59 832
50 202
152 805
139 521
218 424
171 559
199 906
526 872
Long-Term Debt
0
0
30 204
51 341
50 229
58 839
89 420
288 754
266 850
113 297
Deferred Income Tax
0
0
23 411
35 836
41 419
43 591
41 865
42 850
39 876
42 608
Minority Interest
15 340
39 722
155 700
245 934
260 399
273 956
160 957
87 627
88 811
91 428
Other Liabilities
3 245
2 759
3 341
5 308
6 905
13 187
16 310
10 521
32 828
4 573
Total Liabilities
49 896
N/A
69 822
+40%
272 488
+290%
388 622
+43%
511 757
+32%
529 094
+3%
526 975
0%
601 310
+14%
628 272
+4%
778 778
+24%
Equity
Common Stock
35 013
40 637
40 709
47 062
54 909
57 325
58 554
58 476
58 476
58 476
Retained Earnings
52 740
61 584
85 532
112 789
156 342
169 295
197 116
233 358
253 967
269 457
Additional Paid In Capital
4 940
20
1 700
9 287
4 683
5 664
43 866
40 077
40 047
40 796
Treasury Stock
0
2 527
3 140
2 793
2 200
2 049
31 191
104 497
106 120
109 967
Other Equity
130
3
511
716
30
7
2 444
8 628
4 425
53
Total Equity
82 684
N/A
99 717
+21%
120 891
+21%
148 488
+23%
204 396
+38%
218 900
+7%
265 901
+21%
236 043
-11%
250 795
+6%
258 815
+3%
Total Liabilities & Equity
132 580
N/A
169 540
+28%
393 379
+132%
537 110
+37%
716 153
+33%
747 994
+4%
792 876
+6%
837 353
+6%
879 067
+5%
1 037 594
+18%
Shares Outstanding
Common Shares Outstanding
38
40
39
42
45
45
45
42
42
42

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