122450.KQ KOE
KX Innovation Co Ltd
1W: -2.5%
1M: -6.7%
3M: -9.1%
YTD: -29.8%
1Y: -39.5%
3Y: -41.1%
5Y: -79.4%
₩2,510.00 ($1.87)
-40.00 (-1.57%)
Weekly Expected Move ±3.7%
₩2326
₩2418
₩2510
₩2602
₩2694
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$935.9B
+5.5% ▲
5Y CAGR: +3.4%
Total Liabilities
$450.1B
+1.4% ▲
5Y CAGR: +4.2%
Shareholders Equity
$379.5B
+8.1% ▲
5Y CAGR: +7.4%
Cash & Investments
$236.8B
+23.7% ▲
5Y CAGR: +14.0%
Total Debt
$296.3B
+7.8% ▲
5Y CAGR: +5.8%
Net Debt
$92.3B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78.8B | $100.3B | $140.7B | $176.8B | $204.1B |
| Short-Term Investments | $42.1B | $14.7B | $12.2B | $14.6B | $32.8B |
| Cash & ST Investments | $120.9B | $115.0B | $152.9B | $191.4B | $236.8B |
| Net Receivables | $30.8B | $38.6B | $26.8B | $46.1B | $37.0B |
| Inventory | $28.4B | $32.5B | $36.2B | $32.1B | $23.5B |
| Other Current Assets | $25.4B | $27.1B | $14.2B | $22.4B | $21.2B |
| Total Current Assets | $209.7B | $219.8B | $231.2B | $296.0B | $322.6B |
| Property, Plant & Equip. | $512.6B | $518.2B | $482.1B | $445.3B | $448.1B |
| Goodwill & Intangibles | $26.6B | $21.3B | $22.9B | $24.5B | $51.3B |
| Long-Term Investments | $82.9B | $110.6B | $98.6B | $15.6B | $94.3B |
| Other Non-Current Assets | $117M | $1.5B | $202.7B | $98.2B | $862M |
| Total Non-Current Assets | $627.6B | $659.3B | $806.4B | $590.8B | $613.3B |
| Total Assets | $837.4B | $879.1B | $1.04T | $886.8B | $935.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $8.5B | $12.8B | $10.8B | $9.7B |
| Short-Term Debt | $87.4B | $122.2B | $156.1B | $116.8B | $251.8B |
| Deferred Revenue | $10.1B | $12.1B | $0 | $0 | $13.1B |
| Other Current Liabilities | $67.8B | $56.5B | $306.4B | $70.2B | $72.2B |
| Total Current Liabilities | $171.6B | $199.9B | $526.9B | $275.2B | $351.3B |
| Long-Term Debt | $285.4B | $263.7B | $45.3B | $93.4B | $38.4B |
| Other Non-Current Liab. | $13.1B | $12.5B | $6.1B | $8.2B | $12.1B |
| Total Non-Current Liabilities | $342.1B | $339.6B | $160.5B | $168.6B | $98.8B |
| Total Liabilities | $513.7B | $539.5B | $687.4B | $443.8B | $450.1B |
| — Equity — | |||||
| Common Stock | $22.8B | $22.8B | $22.8B | $22.8B | $22.8B |
| Retained Earnings | $233.4B | $264.8B | $269.5B | $352.6B | $354.4B |
| Accumulated OCI | $8.6B | $5.1B | $53M | -$19.4B | -$40.8B |
| Total Stockholders Equity | $236.0B | $250.8B | $258.8B | $351.0B | $379.5B |
| Total Liabilities & Equity | $837.4B | $879.1B | $1.04T | $886.8B | $935.9B |
| — Key Metrics — | |||||
| Total Debt | $374.5B | $387.4B | $292.6B | $274.8B | $296.3B |
| Net Debt | $295.7B | $287.1B | $151.9B | $98.0B | $92.3B |
| Total Investments | $125.0B | $125.4B | $110.8B | $30.2B | $127.1B |