092230.KS | KPX Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1928.64 Billion	1819.89 Billion	1814.85 Billion	1698.65 Billion	1448.99 Billion	1416.57 Billion
Total Current Assets	850.6 Billion	812.71 Billion	775.56 Billion	652.67 Billion	496.81 Billion	580.44 Billion
Cash And Short Term Investments	429.63 Billion	402.41 Billion	424.71 Billion	409.21 Billion	239.98 Billion	307.22 Billion
Cash and Cash Equivalents	174.56 Billion	146.6 Billion	129.41 Billion	139.86 Billion	30.61 Billion	24.84 Billion
Short Term Investments	255.07 Billion	255.8 Billion	295.29 Billion	269.35 Billion	209.37 Billion	282.38 Billion
Net Receivables	189.88 Billion	282.56 Billion	222.53 Billion	164.75 Billion	163.74 Billion	162.05 Billion
Inventory	126.22 Billion	127.74 Billion	128.31 Billion	78.69 Billion	93.08 Billion	105.02 Billion
Other Current Assets	104.84 Billion	320.00	-10.00	10.00	10.00	168.18 Billion
Total Non-Current Assets	1078.04 Billion	1007.17 Billion	1039.29 Billion	1045.98 Billion	952.18 Billion	836.13 Billion
Net PPE	527.48 Billion	512.14 Billion	446.87 Billion	398.61 Billion	420.9 Billion	397.65 Billion
Good Will And Intangible Assets	22.74 Billion	16.39 Billion	14.06 Billion	13.72 Billion	14.93 Billion	16.25 Billion
Good Will	2.16 Billion	142.82 Million	142.82 Million	142.82 Million	113.22 Million	365.54 Million
Intangible Assets	20.57 Billion	16.25 Billion	13.91 Billion	13.58 Billion	14.82 Billion	15.88 Billion
Long-Term Investments	518.97 Billion	105.05 Billion	79.4 Billion	125.69 Billion	73.35 Billion	-102.16 Billion
Tax Assets	334.73 Million	1.07 Billion	463.33 Million	324.27 Million	1.1 Billion	3.35 Billion
Other Non Current Assets	8.5 Billion	372.51 Billion	498.49 Billion	507.62 Billion	441.88 Billion	521.02 Billion
Other Assets	1.00	-1870.00	-	-	-	-
Total Liabilities	465.63 Billion	448.98 Billion	445.43 Billion	361.94 Billion	267.66 Billion	290.68 Billion
Total Current Liabilities	375.11 Billion	385.14 Billion	342.38 Billion	252.55 Billion	185.01 Billion	236 Billion
Account Payables	106.47 Billion	97.81 Billion	85.85 Billion	71.54 Billion	48.42 Billion	68.13 Billion
Tax Payables	14.18 Billion	31.4 Billion	15.21 Billion	42.5 Billion	9.5 Billion	2.94 Billion
Short Term Debt	179.92 Billion	174.98 Billion	185.51 Billion	102.65 Billion	94.73 Billion	119.32 Billion
Deferred Revenue	26.87 Billion	26.41 Billion	71.01 Billion	78.35 Billion	41.86 Billion	2.94 Billion
Other Current Liabilities	61.83 Billion	85.93 Billion	580.00	310.00	-90.00	45.59 Billion
Total Non Current Liabilities	90.52 Billion	63.83 Billion	103.05 Billion	109.38 Billion	82.64 Billion	54.68 Billion
Long-Term Debt	43.72 Billion	37.52 Billion	33.94 Billion	34.46 Billion	25.36 Billion	6.24 Billion
Deferred Revenue Non Current	329.17 Million	138.06 Million	820.29 Million	1.15 Billion	1.6 Billion	2.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.65 Billion	3.55 Billion	13.76 Billion	15.91 Billion	16.09 Billion	13.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1463.01 Billion	1370.91 Billion	1369.41 Billion	1336.71 Billion	1181.33 Billion	1125.88 Billion
Stock Holders Equity	931.22 Billion	828.91 Billion	821.24 Billion	774.19 Billion	631.48 Billion	605.81 Billion
Common Stock	21.12 Billion	21.12 Billion	21.12 Billion	21.12 Billion	21.12 Billion	21.12 Billion
Retained Earnings	361.01 Billion	552.14 Billion	552.32 Billion	519.22 Billion	378.27 Billion	355.49 Billion
Accumulated other comprehensive income	275.4 Billion	269.37 Billion	241.36 Billion	153.88 Billion	290.81 Billion	281.55 Billion
Common Stock Equity	931.22 Billion	828.91 Billion	821.24 Billion	774.19 Billion	631.48 Billion	605.81 Billion
Capital Lease Obligation	1.83 Billion	5.47 Billion	4.1 Billion	2.98 Billion	2.87 Billion	-
Total Investments	774.04 Billion	360.85 Billion	374.69 Billion	395.05 Billion	282.72 Billion	180.22 Billion
Total Debt	225.49 Billion	212.5 Billion	219.45 Billion	137.11 Billion	120.09 Billion	125.57 Billion
Net Debt	50.92 Billion	65.89 Billion	90.03 Billion	-2.74 Billion	89.48 Billion	100.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2010.48 Billion	1948.58 Billion	1928.64 Billion	1928.64 Billion	1887.03 Billion	1892.04 Billion
Total Current Assets	958.85 Billion	902.5 Billion	850.6 Billion	850.6 Billion	806.62 Billion	811.3 Billion
Cash And Short Term Investments	490.47 Billion	471.42 Billion	429.63 Billion	429.63 Billion	386.72 Billion	376.39 Billion
Cash and Cash Equivalents	226.07 Billion	245.93 Billion	174.56 Billion	174.56 Billion	150.38 Billion	89.97 Billion
Short Term Investments	264.39 Billion	225.49 Billion	255.07 Billion	255.07 Billion	236.33 Billion	286.41 Billion
Net Receivables	210.78 Billion	186.51 Billion	189.88 Billion	189.88 Billion	295.22 Billion	178.52 Billion
Inventory	151.54 Billion	139.7 Billion	126.22 Billion	126.22 Billion	124.67 Billion	151.49 Billion
Other Current Assets	106.06 Billion	104.86 Billion	104.84 Billion	104.84 Billion	-10.00	104.88 Billion
Total Non-Current Assets	1051.62 Billion	1046.07 Billion	1078.04 Billion	1078.04 Billion	1080.4 Billion	1080.73 Billion
Net PPE	537.41 Billion	531.56 Billion	527.48 Billion	527.48 Billion	543.93 Billion	532.37 Billion
Good Will And Intangible Assets	2.27 Billion	2.03 Billion	22.74 Billion	22.74 Billion	20.89 Billion	18.6 Billion
Good Will	2.27 Billion	2.03 Billion	2.16 Billion	2.16 Billion	1.74 Billion	143.64 Million
Intangible Assets	21.61 Billion	20.64 Billion	20.57 Billion	20.57 Billion	19.14 Billion	18.45 Billion
Long-Term Investments	484.77 Billion	487.2 Billion	518.97 Billion	518.97 Billion	138.84 Billion	103.44 Billion
Tax Assets	364.06 Million	348.06 Million	334.73 Million	334.73 Million	1.14 Billion	1.1 Billion
Other Non Current Assets	26.79 Billion	24.91 Billion	8.5 Billion	8.5 Billion	375.59 Billion	425.21 Billion
Other Assets	-	-	1.00	1.00	1000.00	-
Total Liabilities	503.17 Billion	485.07 Billion	465.63 Billion	465.63 Billion	447.95 Billion	456.27 Billion
Total Current Liabilities	404.49 Billion	389.55 Billion	375.11 Billion	375.11 Billion	350.01 Billion	363.2 Billion
Account Payables	118.34 Billion	108.63 Billion	106.47 Billion	106.47 Billion	98.99 Billion	97.93 Billion
Tax Payables	14.45 Billion	21.14 Billion	14.18 Billion	14.18 Billion	11.56 Billion	11.33 Billion
Short Term Debt	185.86 Billion	162.68 Billion	179.92 Billion	179.92 Billion	170.75 Billion	187.26 Billion
Deferred Revenue	27.25 Billion	26.97 Billion	26.87 Billion	26.87 Billion	26.76 Billion	78 Billion
Other Current Liabilities	73.02 Billion	91.25 Billion	61.83 Billion	61.83 Billion	53.49 Billion	-10.00
Total Non Current Liabilities	98.67 Billion	95.52 Billion	90.52 Billion	90.52 Billion	97.93 Billion	93.06 Billion
Long-Term Debt	44.42 Billion	47.13 Billion	43.72 Billion	43.72 Billion	47.65 Billion	41.08 Billion
Deferred Revenue Non Current	329.17 Million	329.17 Million	329.17 Million	329.17 Million	138.06 Million	138.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.94 Billion	8.23 Billion	6.65 Billion	6.65 Billion	14.52 Billion	16.17 Billion
Other Liabilities	-	-	-	-	-1000.00	1000.00
Total Equity	1507.3 Billion	1463.5 Billion	1463.01 Billion	1463.01 Billion	1439.07 Billion	1435.76 Billion
Stock Holders Equity	976.91 Billion	945.09 Billion	931.22 Billion	931.22 Billion	917.89 Billion	917.26 Billion
Common Stock	21.12 Billion	21.12 Billion	21.12 Billion	21.12 Billion	21.12 Billion	21.12 Billion
Retained Earnings	381.05 Billion	348.05 Billion	361.01 Billion	361.01 Billion	609.67 Billion	611.25 Billion
Accumulated other comprehensive income	294.45 Billion	294.36 Billion	275.4 Billion	275.4 Billion	275.03 Billion	272.54 Billion
Common Stock Equity	976.91 Billion	945.09 Billion	931.22 Billion	931.22 Billion	917.89 Billion	917.26 Billion
Capital Lease Obligation	2.33 Billion	2.1 Billion	1.83 Billion	1.83 Billion	4.82 Billion	5.09 Billion
Total Investments	749.17 Billion	712.69 Billion	774.04 Billion	774.04 Billion	375.17 Billion	389.85 Billion
Total Debt	232.63 Billion	211.92 Billion	225.49 Billion	225.49 Billion	218.4 Billion	228.34 Billion
Net Debt	6.55 Billion	-34 Billion	50.92 Billion	50.92 Billion	68.01 Billion	138.37 Billion

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