092230.KS KSC
KPX Holdings Co.,Ltd.
1W: +0.8%
1M: -5.8%
3M: +19.8%
YTD: +25.3%
1Y: +39.5%
3Y: +120.9%
5Y: +71.0%
₩96,100.00 ($71.39)
-400.00 (-0.41%)
Weekly Expected Move ±3.2%
₩89919
₩93010
₩96100
₩99190
₩102281
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.18T
+7.9% ▲
5Y CAGR: +5.1%
Total Liabilities
$534.6B
+14.3% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.11T
+9.6% ▲
5Y CAGR: +7.4%
Cash & Investments
$617.3B
+11.5% ▲
5Y CAGR: +8.6%
Total Debt
$277.9B
+24.1% ▲
5Y CAGR: +15.2%
Net Debt
$27.2B
+171.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129.4B | $146.6B | $174.6B | $262.1B | $250.7B |
| Short-Term Investments | $295.3B | $255.8B | $255.1B | $291.7B | $366.6B |
| Cash & ST Investments | $424.7B | $402.4B | $429.6B | $553.7B | $617.3B |
| Net Receivables | $650 | -$100.3B | $183.8B | $180.0B | $161.0B |
| Inventory | $128.3B | $127.7B | $126.2B | $147.0B | $150.9B |
| Other Current Assets | $215.6B | $273.7B | $100.3B | $100.3B | $100.5B |
| Total Current Assets | $775.6B | $812.7B | $850.6B | $988.1B | $1.04T |
| Property, Plant & Equip. | $446.9B | $512.1B | $527.5B | $514.5B | $564.8B |
| Goodwill & Intangibles | $14.1B | $16.4B | $22.7B | $23.4B | $30.6B |
| Long-Term Investments | $79.4B | $105.1B | $519.0B | $33.1B | $534.7B |
| Other Non-Current Assets | $498.5B | $372.5B | $8.8B | $457.4B | $8.2B |
| Total Non-Current Assets | $1.04T | $1.01T | $1.08T | $1.03T | $1.14T |
| Total Assets | $1.81T | $1.82T | $1.93T | $2.02T | $2.18T |
| — Liabilities — | |||||
| Accounts Payable | $85.9B | $97.8B | $106.5B | $99.0B | $87.0B |
| Short-Term Debt | $183.9B | $172.0B | $177.0B | $183.1B | $237.5B |
| Deferred Revenue | $71.0B | $26.4B | $0 | $0 | $29.7B |
| Other Current Liabilities | $66.5B | $80.9B | $82.2B | $73.3B | $51.1B |
| Total Current Liabilities | $342.4B | $385.1B | $375.1B | $373.7B | $418.6B |
| Long-Term Debt | $31.5B | $35.0B | $43.7B | $34.7B | $38.6B |
| Other Non-Current Liab. | $13.8B | $26.3B | $4.8B | $8.4B | $12.2B |
| Total Non-Current Liabilities | $103.1B | $63.8B | $90.5B | $94.1B | $116.0B |
| Total Liabilities | $445.4B | $449.0B | $465.6B | $467.8B | $534.6B |
| — Equity — | |||||
| Common Stock | $21.1B | $21.1B | $21.1B | $21.1B | $21.1B |
| Retained Earnings | $552.3B | $552.1B | $361.0B | $405.5B | $443.6B |
| Accumulated OCI | $241.4B | $269.4B | $13.1B | $296.3B | $335.4B |
| Total Stockholders Equity | $821.2B | $828.9B | $931.2B | $1.01T | $1.11T |
| Total Liabilities & Equity | $1.81T | $1.82T | $1.93T | $2.02T | $2.18T |
| — Key Metrics — | |||||
| Total Debt | $219.5B | $212.5B | $225.5B | $224.0B | $277.9B |
| Net Debt | $90.0B | $65.9B | $50.9B | -$38.1B | $27.2B |
| Total Investments | $374.7B | $360.9B | $774.0B | $324.8B | $901.3B |