122450 — KX Innovation Co Balance Sheet
0.000.00%
- KR₩164bn
- KR₩371bn
- KR₩404bn
- 60
- 93
- 16
- 61
Annual balance sheet for KX Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 123,258 | 120,922 | 115,044 | 152,078 | 191,394 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,713 | 29,860 | 38,610 | 35,108 | 46,128 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200,901 | 209,722 | 219,756 | 424,688 | 296,046 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 526,098 | 512,610 | 518,185 | 482,150 | 445,308 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 792,876 | 837,353 | 879,067 | 1,037,594 | 886,845 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 218,424 | 171,559 | 199,906 | 526,872 | 275,199 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 526,975 | 601,310 | 628,272 | 778,778 | 535,826 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 265,901 | 236,043 | 250,795 | 258,815 | 351,019 |
| Total Liabilities & Shareholders' Equity | 792,876 | 837,353 | 879,067 | 1,037,594 | 886,845 |
| Total Common Shares Outstanding |