Kumho Electric, Inc. (KRX:001210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,138.00
-7.00 (-0.61%)
At close: Jun 5, 2025, 3:30 PM KST

Kumho Electric Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
816.292,4998,4088,14612,6468,201
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Short-Term Investments
66.7566.75--0--
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Trading Asset Securities
---8,99329,847-
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Cash & Short-Term Investments
883.052,5668,40817,13942,4938,201
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Cash Growth
-90.56%-69.48%-50.94%-59.67%418.13%-1.14%
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Accounts Receivable
7,0157,6009,1056,9316,8856,397
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Other Receivables
77.97537.57132.421,8722,1021,086
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Receivables
7,0938,1379,2379,1869,9919,667
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Inventory
8,1557,3067,3279,3449,5928,925
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Prepaid Expenses
232.26163.23240.79230.12368.96242.47
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Other Current Assets
1,6081,2131,9421,1821,4251,227
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Total Current Assets
17,97119,38627,15537,08163,86928,262
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Property, Plant & Equipment
9,3879,29013,82312,22014,13614,774
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Long-Term Investments
340.93340.94552.45598.24298.23767.2
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Goodwill
--5,3028,376--
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Other Intangible Assets
471.06473.721,7341,7171,9131,597
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Long-Term Deferred Tax Assets
90.0295.3692.24146.74125.96117.6
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Long-Term Deferred Charges
--25.6193.72161.83229.94
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Other Long-Term Assets
3,6823,7564,2221,9623,19621,744
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Total Assets
31,94333,34252,90562,19483,85067,783
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Accounts Payable
5,3655,2316,5164,9683,5723,319
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Accrued Expenses
719.62716.181,045514.62463.41959.38
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Short-Term Debt
6,9147,79024,50132,42852,38931,523
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Current Portion of Long-Term Debt
--1,070---
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Current Portion of Leases
1,6071,7611,2681,6712,0701,814
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Other Current Liabilities
3,7094,9224,6404,0284,52921,771
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Total Current Liabilities
18,31420,42139,04043,61163,02459,385
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Long-Term Debt
--182.573,763--
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Long-Term Leases
1,4121,5394,788225.291,3732,525
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Long-Term Deferred Tax Liabilities
--232.83---
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Other Long-Term Liabilities
495.04495.04478.17516.2470.74384.43
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Total Liabilities
22,36024,42645,75748,67065,48763,542
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Common Stock
28,73628,04518,52213,77710,3355,991
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Additional Paid-In Capital
108,657108,354103,671101,09493,99374,667
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Retained Earnings
-64,600-64,307-51,453-34,508-18,130-27,967
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Treasury Stock
-27,880-27,880-27,880-27,880-27,880-27,880
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Comprehensive Income & Other
-21,843-21,841-22,101-28,047-27,791-8,406
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Total Common Equity
23,06922,37120,75824,43530,52616,404
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Minority Interest
-13,487-13,455-13,610-10,912-12,164-12,164
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Shareholders' Equity
9,5838,9167,14813,52418,3634,241
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Total Liabilities & Equity
31,94333,34252,90562,19483,85067,783
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Total Debt
9,93311,09031,81038,08855,83235,862
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Net Cash (Debt)
-9,050-8,524-23,402-20,949-13,339-27,661
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Net Cash Per Share
-194.27-207.70-718.09-919.42-934.85-2675.61
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Filing Date Shares Outstanding
56.6155.2236.1826.6919.811.12
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Total Common Shares Outstanding
56.6155.2236.1826.6919.811.12
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Working Capital
-342.18-1,035-11,886-6,530845.06-31,123
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Book Value Per Share
407.54405.10573.78915.591541.411475.76
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Tangible Book Value
22,59821,89713,72214,34228,61414,808
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Tangible Book Value Per Share
399.21396.52379.30537.411444.831332.12
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Land
5,9615,9615,9613,8233,8233,823
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Buildings
4,9074,5634,3869,3008,9918,323
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Machinery
3,0723,2553,6154,4693,9063,308
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Construction In Progress
-136.682.6415.25131.4697.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.