Balance Sheet

Assets

-1%

+8%

10Y

Currency: KRW

	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	779	2 190	6 606	2 764	4 256	17 690	22 754	49 036	53 302	75 472	47 702	58 526	118 785	78 800	0	140 694	176 826
Cash	0	0	0	0	4 256	17 690	0	0	0	0	47 702	0	119 236	0	0	140 694	176 826
Cash Equivalents	779	2 190	6 606	2 764	0	0	22 754	49 036	53 302	75 472	0	58 526	451	78 800	0	0	0
Short-Term Investments	0	2 500	130	34 335	38 138	29 788	24 492	17 851	6 694	19 846	18 115	15 581	4 473	42 122	14 718	11 384	14 568
Total Receivables	1 808	2 961	4 891	9 388	17 298	20 711	20 435	18 531	33 312	39 179	49 684	44 938	36 713	29 860	38 610	35 108	46 128
Accounts Receivables	1 650	2 900	4 890	9 365	15 890	16 086	17 169	16 313	26 645	28 732	25 800	36 711	31 292	23 388	26 277	28 124	36 217
Other Receivables	158	61	1	23	1 408	4 625	3 266	2 218	6 667	10 447	23 884	8 227	5 421	6 472	12 333	6 984	9 911
Inventory	0	0	119	644	866	960	1 954	3 654	4 030	5 869	5 617	12 195	18 364	28 426	32 482	36 169	32 075
Other Current Assets	69	260	51	1 502	3 018	7 847	7 787	13 450	12 841	4 608	7 902	10 398	22 567	30 513	33 621	201 332	26 449
Total Current Assets	2 655	7 912	11 798	48 632	63 577	76 996	77 422	102 522	110 179	144 973	129 021	141 639	200 901	209 722	219 756	424 688	296 046
PP&E Net	5 345	7 438	9 012	11 384	23 244	21 664	21 573	18 612	209 581	333 183	493 164	510 383	526 098	512 610	518 185	482 150	445 308
PP&E Gross	5 345	7 438	9 012	11 384	23 244	21 664	21 573	18 612	209 581	333 183	493 164	510 383	526 098	512 610	518 185	482 150	445 308
Accumulated Depreciation	1 167	2 224	3 435	5 148	9 675	19 014	22 577	22 893	90 583	95 419	128 614	136 255	145 961	155 358	143 086	146 507	182 858
Intangible Assets	808	1 548	2 343	4 931	7 318	7 890	8 407	10 393	13 263	14 335	17 350	17 836	14 147	16 485	13 356	12 351	12 836
Goodwill	331	1 125	1 125	1 125	6 320	8 537	11 199	12 864	12 852	11 576	8 795	17 571	14 215	10 096	7 896	10 564	11 691
Note Receivable	0	0	0	0	235	531	3 304	1 215	2 426	674	2 155	2 122	623	240	45 739	47 594	43 705
Long-Term Investments	2 868	651	3 985	4 321	4 053	5 205	3 812	15 039	35 587	21 952	56 620	45 302	21 978	77 175	60 061	44 380	62 123
Other Long-Term Assets	273	462	609	853	1 657	4 274	6 863	8 896	9 491	10 417	9 049	13 140	14 915	11 026	14 074	15 867	15 136
Other Assets	331	1 125	1 125	1 125	6 320	8 537	11 199	12 864	12 852	11 576	8 795	17 571	14 215	10 096	7 896	10 564	11 691
Total Assets	12 279 N/A	19 136 +56%	28 871 +51%	71 246 +147%	106 403 +49%	125 098 +18%	132 580 +6%	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%	886 845 -15%
Liabilities
Accounts Payable	88	61	443	2 306	696	164	234	316	2 706	5 610	2 609	10 046	5 561	5 297	8 454	12 811	10 778
Accrued Liabilities	186	299	345	666	1 667	1 729	1 791	2 380	3 016	2 832	3 968	4 264	6 554	2 148	4 589	24 292	28 386
Short-Term Debt	0	0	0	0	0	9 813	15 236	9 500	20 794	5 019	75 712	69 168	93 171	59 340	56 560	89 004	82 670
Current Portion of Long-Term Debt	0	0	1 000	1 000	1 000	8 168	1 307	0	6 784	2 833	30 469	20 170	42 341	29 726	67 094	92 589	66 503
Other Current Liabilities	1 849	2 738	3 947	4 494	14 704	14 023	12 744	15 144	26 532	33 908	40 046	35 873	70 797	75 048	63 209	308 177	86 863
Total Current Liabilities	2 123	3 098	5 735	8 465	18 067	33 896	31 311	27 341	59 832	50 202	152 805	139 521	218 424	171 559	199 906	526 872	275 199
Long-Term Debt	800	1 000	0	0	7 657	0	0	0	30 204	51 341	50 229	58 839	89 420	288 754	266 850	113 297	127 334
Deferred Income Tax	0	0	0	7	425	0	0	0	23 411	35 836	41 419	43 591	41 865	42 850	39 876	42 608	33 771
Minority Interest	0	0	0	108	3 464	13 190	15 340	39 722	155 700	245 934	260 399	273 956	160 957	87 627	88 811	91 428	91 998
Other Liabilities	190	252	444	418	11 506	4 131	3 245	2 759	3 341	5 308	6 905	13 187	16 310	10 521	32 828	4 573	7 525
Total Liabilities	3 113 N/A	4 350 +40%	6 179 +42%	8 998 +46%	34 191 +280%	51 218 +50%	49 896 -3%	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%	535 826 -31%
Equity
Common Stock	4 441	4 641	5 619	6 305	35 013	35 013	35 013	40 637	40 709	47 062	54 909	57 325	58 554	58 476	58 476	58 476	58 476
Retained Earnings	3 453	8 683	16 462	27 290	35 226	43 932	52 740	61 584	85 532	112 789	156 342	169 295	197 116	233 358	253 967	269 457	352 625
Additional Paid In Capital	989	1 462	612	28 652	0	0	4 940	20	1 700	9 287	4 683	5 664	43 866	40 077	40 047	40 796	53 522
Treasury Stock	0	0	0	0	0	0	0	2 527	3 140	2 793	2 200	2 049	31 191	104 497	106 120	109 967	94 213
Other Equity	284	0	0	0	1 973	5 066	130	3	511	716	30	7	2 444	8 628	4 425	53	19 392
Total Equity	9 166 N/A	14 786 +61%	22 692 +53%	62 247 +174%	72 213 +16%	73 880 +2%	82 684 +12%	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%	351 019 +36%
Total Liabilities & Equity	12 279 N/A	19 136 +56%	28 871 +51%	71 246 +147%	106 403 +49%	125 098 +18%	132 580 +6%	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%	886 845 -15%
Shares Outstanding
Common Shares Outstanding	37	37	28	38	38	38	38	40	39	42	45	45	45	42	42	42	43

Income Statement Balance Sheet Cash Flow Statement

KX Innovation Co Ltd
KOSDAQ:122450

Balance Sheet

Balance Sheet Decomposition
KX Innovation Co Ltd

Balance Sheet
KX Innovation Co Ltd

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KX Innovation Co Ltd KOSDAQ:122450

Balance Sheet

Balance Sheet Decomposition KX Innovation Co Ltd

Balance Sheet KX Innovation Co Ltd

See Also

Company

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Stocks

KX Innovation Co Ltd
KOSDAQ:122450

Balance Sheet Decomposition
KX Innovation Co Ltd

Balance Sheet
KX Innovation Co Ltd