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KPX Lifescience Co Ltd
KOSDAQ:114450

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KPX Lifescience Co Ltd
KOSDAQ:114450
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Price: 3 185 KRW 1.92%
Market Cap: 63.7B KRW

Balance Sheet

Balance Sheet Decomposition
KPX Lifescience Co Ltd

Current Assets 23B
Cash & Short-Term Investments 11.7B
Receivables 5B
Other Current Assets 6.2B
Non-Current Assets 23.1B
Long-Term Investments 9.2B
PP&E 13.6B
Intangibles 208m
Other Non-Current Assets 175m
Current Liabilities 10.5B
Accounts Payable 3B
Short-Term Debt 7.3B
Other Current Liabilities 209.3m
Non-Current Liabilities 983.5m
Long-Term Debt 495.7m
Other Non-Current Liabilities 487.8m

Balance Sheet
KPX Lifescience Co Ltd

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Balance Sheet
Currency: KRW
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 528
8 067
4 370
5 810
21 115
90
7 402
2 219
751
3 075
3 430
7 032
1 922
524
7 514
2 402
0
0
6 348
9 068
Cash
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2 528
8 067
4 370
5 810
21 115
90
7 402
2 209
751
3 075
3 430
7 032
1 922
524
7 514
2 402
0
0
6 348
9 068
Short-Term Investments
5 300
2 600
500
500
21 654
33 608
6 982
18 121
10 140
11 715
10 408
19 240
21 747
19 713
12 454
12 430
12 515
13 835
8 105
3 818
Total Receivables
2 781
3 008
4 793
9 759
4 774
6 561
9 391
7 729
4 536
4 247
7 447
8 402
9 279
3 583
5 667
2 117
3 661
3 034
1 582
5 102
Accounts Receivables
2 713
3 005
4 773
9 748
4 757
6 545
9 386
7 722
4 343
4 241
7 447
8 379
9 118
3 225
5 551
1 868
3 561
2 614
1 460
5 018
Other Receivables
68
3
20
11
17
16
5
7
193
6
0
23
161
358
116
249
100
420
122
84
Inventory
7 865
8 159
7 422
9 379
9 478
8 788
10 171
11 844
13 049
7 179
4 654
7 261
4 847
5 531
4 892
6 649
5 732
6 014
5 311
3 905
Other Current Assets
310
260
355
604
674
913
1 249
1 007
962
558
1 035
1 647
1 011
1 175
1 135
973
1 596
746
367
98
Total Current Assets
18 784
22 095
17 441
26 052
57 695
49 960
35 195
40 920
29 439
26 774
26 974
43 583
38 806
30 525
31 662
24 572
26 892
26 443
21 712
21 991
PP&E Net
12 394
11 234
10 321
9 969
15 073
20 468
30 709
29 087
35 616
33 592
31 332
29 314
30 263
34 418
35 079
35 626
36 846
27 112
13 256
13 533
PP&E Gross
12 394
11 234
10 321
9 969
15 073
20 468
30 709
29 087
35 616
33 592
0
29 314
0
34 418
35 079
35 626
36 846
27 112
13 256
13 533
Accumulated Depreciation
1 059
2 526
4 030
5 626
7 418
7 338
9 690
12 962
15 680
18 267
0
24 225
0
30 578
32 327
34 703
36 703
36 541
50 796
51 309
Intangible Assets
1 028
854
836
552
383
1 392
1 833
1 473
1 734
760
710
907
864
687
661
370
182
88
28
109
Note Receivable
12
9
6
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
822
1
0
0
0
2 361
2 371
2 059
5 100
5 055
8 134
3 230
3 007
3 000
3 916
9 912
7 381
8 758
8 793
9 170
Other Long-Term Assets
28
30
36
37
37
150
1 335
1 204
216
252
0
24
24
742
577
367
677
30
39
169
Total Assets
33 068
N/A
34 224
+3%
28 639
-16%
36 676
+28%
73 188
+100%
74 331
+2%
71 442
-4%
74 743
+5%
72 104
-4%
66 434
-8%
67 149
+1%
77 058
+15%
72 964
-5%
69 372
-5%
71 894
+4%
70 846
-1%
71 977
+2%
62 432
-13%
43 828
-30%
44 972
+3%
Liabilities
Accounts Payable
859
1 056
2 222
3 367
6 168
2 081
2 272
2 462
1 671
868
731
3 419
3 133
1 320
2 538
2 835
4 114
824
731
3 261
Accrued Liabilities
0
0
0
0
1
352
371
456
584
713
189
194
174
281
181
136
2
3
11
9
Short-Term Debt
0
0
0
0
3 000
5 700
3 000
7 000
4 460
3 360
0
7 841
4 146
5 100
5 100
6 211
7 433
6 488
4 800
4 800
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
6 740
0
0
0
160
170
105
118
104
41
Other Current Liabilities
1 599
1 211
2 482
2 833
3 425
2 700
2 589
2 445
4 658
2 375
2 436
3 626
3 171
3 131
3 093
1 429
3 588
2 004
1 747
203
Total Current Liabilities
2 458
2 267
4 704
6 201
12 594
10 833
8 232
12 362
11 373
7 317
10 096
15 080
10 625
9 833
11 072
10 781
15 242
9 437
7 394
8 314
Long-Term Debt
0
0
0
0
0
0
0
0
7 000
7 000
0
0
0
0
0
31
58
18
29
531
Deferred Income Tax
573
672
510
271
503
1 237
1 035
904
545
219
91
141
33
0
0
0
0
0
0
0
Other Liabilities
705
821
742
910
819
99
0
604
1 071
368
66
173
214
428
465
663
380
338
452
379
Total Liabilities
3 737
N/A
3 760
+1%
5 955
+58%
7 382
+24%
13 916
+89%
12 169
-13%
9 267
-24%
13 870
+50%
19 990
+44%
14 904
-25%
10 253
-31%
15 395
+50%
10 872
-29%
10 261
-6%
11 537
+12%
11 475
-1%
15 679
+37%
9 793
-38%
7 874
-20%
9 224
+17%
Equity
Common Stock
4 000
4 000
2 500
2 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 500
10 000
10 000
Retained Earnings
1 486
2 618
4 859
6 609
12 817
15 677
15 711
14 510
5 614
5 044
10 457
14 927
15 120
12 622
13 892
12 820
9 680
6 232
10 105
12 746
Additional Paid In Capital
23 845
23 845
23 845
20 184
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
38 956
36 425
15 025
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
281
0
0
0
96
162
49
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366
2 023
Other Equity
0
0
8 520
0
0
30
9
93
44
29
17
0
517
34
10
0
0
0
0
0
Total Equity
29 331
N/A
30 464
+4%
22 684
-26%
29 294
+29%
59 273
+102%
62 162
+5%
62 175
+0%
60 873
-2%
52 115
-14%
51 530
-1%
56 897
+10%
61 663
+8%
62 092
+1%
59 111
-5%
60 358
+2%
59 371
-2%
56 298
-5%
52 639
-6%
35 954
-32%
35 748
-1%
Total Liabilities & Equity
33 068
N/A
34 224
+3%
28 639
-16%
36 676
+28%
73 188
+100%
74 331
+2%
71 442
-4%
74 743
+5%
72 104
-4%
66 434
-8%
67 149
+1%
77 058
+15%
72 964
-5%
69 372
-5%
71 894
+4%
70 846
-1%
71 977
+2%
62 432
-13%
43 828
-30%
44 972
+3%
Shares Outstanding
Common Shares Outstanding
8
8
5
11
15
15
15
15
15
15
15
15
15
15
15
15
20
20
20
19