Kumho Electric, Inc. (KRX:001210)

Kumho Electric Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816.29	2,499	8,408	8,146	12,646	8,201
Short-Term Investments	66.75	66.75	-	-0	-	-
Trading Asset Securities	-	-	-	8,993	29,847	-
Cash & Short-Term Investments	883.05	2,566	8,408	17,139	42,493	8,201
Cash Growth	-90.56%	-69.48%	-50.94%	-59.67%	418.13%	-1.14%
Accounts Receivable	7,015	7,600	9,105	6,931	6,885	6,397
Other Receivables	77.97	537.57	132.42	1,872	2,102	1,086
Receivables	7,093	8,137	9,237	9,186	9,991	9,667
Inventory	8,155	7,306	7,327	9,344	9,592	8,925
Prepaid Expenses	232.26	163.23	240.79	230.12	368.96	242.47
Other Current Assets	1,608	1,213	1,942	1,182	1,425	1,227
Total Current Assets	17,971	19,386	27,155	37,081	63,869	28,262
Property, Plant & Equipment	9,387	9,290	13,823	12,220	14,136	14,774
Long-Term Investments	340.93	340.94	552.45	598.24	298.23	767.2
Goodwill	-	-	5,302	8,376	-	-
Other Intangible Assets	471.06	473.72	1,734	1,717	1,913	1,597
Long-Term Deferred Tax Assets	90.02	95.36	92.24	146.74	125.96	117.6
Long-Term Deferred Charges	-	-	25.61	93.72	161.83	229.94
Other Long-Term Assets	3,682	3,756	4,222	1,962	3,196	21,744
Total Assets	31,943	33,342	52,905	62,194	83,850	67,783
Accounts Payable	5,365	5,231	6,516	4,968	3,572	3,319
Accrued Expenses	719.62	716.18	1,045	514.62	463.41	959.38
Short-Term Debt	6,914	7,790	24,501	32,428	52,389	31,523
Current Portion of Long-Term Debt	-	-	1,070	-	-	-
Current Portion of Leases	1,607	1,761	1,268	1,671	2,070	1,814
Other Current Liabilities	3,709	4,922	4,640	4,028	4,529	21,771
Total Current Liabilities	18,314	20,421	39,040	43,611	63,024	59,385
Long-Term Debt	-	-	182.57	3,763	-	-
Long-Term Leases	1,412	1,539	4,788	225.29	1,373	2,525
Long-Term Deferred Tax Liabilities	-	-	232.83	-	-	-
Other Long-Term Liabilities	495.04	495.04	478.17	516.2	470.74	384.43
Total Liabilities	22,360	24,426	45,757	48,670	65,487	63,542
Common Stock	28,736	28,045	18,522	13,777	10,335	5,991
Additional Paid-In Capital	108,657	108,354	103,671	101,094	93,993	74,667
Retained Earnings	-64,600	-64,307	-51,453	-34,508	-18,130	-27,967
Treasury Stock	-27,880	-27,880	-27,880	-27,880	-27,880	-27,880
Comprehensive Income & Other	-21,843	-21,841	-22,101	-28,047	-27,791	-8,406
Total Common Equity	23,069	22,371	20,758	24,435	30,526	16,404
Minority Interest	-13,487	-13,455	-13,610	-10,912	-12,164	-12,164
Shareholders' Equity	9,583	8,916	7,148	13,524	18,363	4,241
Total Liabilities & Equity	31,943	33,342	52,905	62,194	83,850	67,783
Total Debt	9,933	11,090	31,810	38,088	55,832	35,862
Net Cash (Debt)	-9,050	-8,524	-23,402	-20,949	-13,339	-27,661
Net Cash Per Share	-196.47	-207.70	-718.09	-919.42	-934.85	-2675.61
Filing Date Shares Outstanding	56.61	55.22	36.18	26.69	19.8	11.12
Total Common Shares Outstanding	56.61	55.22	36.18	26.69	19.8	11.12
Working Capital	-342.18	-1,035	-11,886	-6,530	845.06	-31,123
Book Value Per Share	407.54	405.10	573.78	915.59	1541.41	1475.76
Tangible Book Value	22,598	21,897	13,722	14,342	28,614	14,808
Tangible Book Value Per Share	399.21	396.52	379.30	537.41	1444.83	1332.12
Land	5,961	5,961	5,961	3,823	3,823	3,823
Buildings	4,907	4,563	4,386	9,300	8,991	8,323
Machinery	3,072	3,255	3,615	4,469	3,906	3,308
Construction In Progress	-	136.68	2.64	15.25	131.46	97.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.