KINX, Inc. (KOSDAQ:093320)

KINX, Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,935	25,185	31,027	33,215	19,942	30,737
Short-Term Investments	8,393	8,382	36,422	20,900	3,000	31,000
Trading Asset Securities	13,627	13,542	31,278	38,576	60,984	10,028
Cash & Short-Term Investments	51,955	47,109	98,727	92,691	83,926	71,765
Cash Growth	-48.72%	-52.28%	6.51%	10.44%	16.95%	64.28%
Accounts Receivable	25,353	25,190	19,730	18,559	13,963	8,880
Other Receivables	624.51	1,594	2,463	417.77	426.36	145.2
Receivables	29,512	29,327	22,992	20,474	14,390	9,435
Prepaid Expenses	2,667	95.14	71.13	94.62	103.32	112.32
Other Current Assets	847.86	684.84	144.88	202.2	113.6	152.8
Total Current Assets	84,982	77,216	121,934	113,462	98,532	81,466
Property, Plant & Equipment	209,372	217,582	102,706	56,579	46,116	43,145
Long-Term Investments	22,505	22,686	21,225	17,334	12,973	10,743
Goodwill	10,450	10,450	3,652	3,652	3,652	1,549
Other Intangible Assets	2,815	2,947	1,337	1,678	2,068	539.29
Long-Term Accounts Receivable	265.62	606.8	-	-	-	-
Other Long-Term Assets	8,446	4,198	3,834	3,819	3,868	5,309
Total Assets	339,118	336,793	254,807	197,438	167,211	142,751
Accounts Payable	11,723	9,107	9,525	7,963	4,120	2,124
Accrued Expenses	3,153	4,026	511.13	1,370	1,572	996.25
Short-Term Debt	-	-	500	-	-	-
Current Portion of Long-Term Debt	1,577	1,577	1,577	1,577	394.94	-
Current Portion of Leases	5,914	7,427	8,062	7,233	6,554	6,006
Current Income Taxes Payable	1,423	1,528	3,301	2,877	2,973	4,866
Current Unearned Revenue	2,450	716.88	374.28	599.42	393.44	52.57
Other Current Liabilities	19,862	20,184	16,186	4,126	1,240	1,612
Total Current Liabilities	46,103	44,566	40,037	25,746	17,246	15,657
Long-Term Debt	60,321	60,716	27,493	9,071	10,648	11,043
Long-Term Leases	712.71	746.42	400.27	1,446	1,804	2,823
Long-Term Deferred Tax Liabilities	869.63	796.89	2,158	1,534	1,041	170.49
Other Long-Term Liabilities	150	-0	-0	-0	0	-0
Total Liabilities	108,156	106,825	70,089	37,796	30,740	29,694
Common Stock	2,440	2,440	2,440	2,440	2,440	2,440
Additional Paid-In Capital	31,112	31,080	24,489	24,489	24,613	22,828
Retained Earnings	157,319	157,207	142,142	120,355	97,241	83,828
Treasury Stock	-2,039	-2,039	-2,039	-2,039	-35.66	-57.97
Comprehensive Income & Other	687.87	559.85	504.76	395.42	487.45	240.81
Total Common Equity	189,520	189,248	167,537	145,640	124,746	109,279
Minority Interest	41,441	40,720	17,182	14,002	11,725	3,778
Shareholders' Equity	230,961	229,967	184,719	159,642	136,471	113,057
Total Liabilities & Equity	339,118	336,793	254,807	197,438	167,211	142,751
Total Debt	68,526	70,467	38,033	19,327	19,401	19,872
Net Cash (Debt)	-16,571	-23,358	60,694	73,364	64,525	51,893
Net Cash Growth	-	-	-17.27%	13.70%	24.34%	74.88%
Net Cash Per Share	-3426.04	-4829.10	12548.27	15077.86	13234.76	10980.04
Filing Date Shares Outstanding	4.84	4.84	4.84	4.84	4.88	4.87
Total Common Shares Outstanding	4.84	4.84	4.84	4.84	4.88	4.87
Working Capital	38,879	32,650	81,897	87,716	81,286	65,808
Book Value Per Share	39182.71	39126.34	34637.70	30110.61	25579.39	22417.19
Tangible Book Value	176,255	175,851	162,548	140,310	119,025	107,191
Tangible Book Value Per Share	36440.16	36356.58	33606.29	29008.55	24406.37	21988.73
Land	21,804	23,289	23,773	23,773	23,773	23,430
Buildings	107,788	110,547	7,938	7,938	7,938	6,327
Machinery	10,718	1,647	955.72	941.23	914.72	884.98
Construction In Progress	-	-	58,871	11,945	1,165	254.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.