Kumho Electric, Inc. (KRX: 001210)

Kumho Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,623	8,408	8,146	12,646	8,201	8,295
Short-Term Investments	0	-	-0	-	-	-
Trading Asset Securities	-	-	8,993	29,847	-	-
Cash & Short-Term Investments	6,623	8,408	17,139	42,493	8,201	8,295
Cash Growth	-21.56%	-50.94%	-59.67%	418.13%	-1.14%	-43.55%
Accounts Receivable	7,984	9,105	6,931	6,885	6,397	10,308
Other Receivables	98.56	132.42	1,872	2,102	1,086	307.31
Receivables	8,383	9,237	9,186	9,991	9,667	10,615
Inventory	8,821	7,327	9,344	9,592	8,925	15,867
Prepaid Expenses	251.93	240.79	230.12	368.96	242.47	357.27
Other Current Assets	1,817	1,942	1,182	1,425	1,227	401.56
Total Current Assets	25,895	27,155	37,081	63,869	28,262	35,537
Property, Plant & Equipment	12,476	13,823	12,220	14,136	14,774	31,831
Long-Term Investments	498.64	552.45	598.24	298.23	767.2	207.22
Goodwill	4,002	5,302	8,376	-	-	-
Other Intangible Assets	608.2	1,734	1,717	1,913	1,597	2,543
Long-Term Accounts Receivable	-	-	-	-	-	24.98
Long-Term Deferred Tax Assets	94.98	92.24	146.74	125.96	117.6	155.64
Long-Term Deferred Charges	12.8	25.61	93.72	161.83	229.94	298.04
Other Long-Term Assets	3,837	4,222	1,962	3,196	21,744	2,070
Total Assets	47,425	52,905	62,194	83,850	67,783	73,092
Accounts Payable	4,481	6,516	4,968	3,572	3,319	9,758
Accrued Expenses	804.61	1,045	514.62	463.41	959.38	684.24
Short-Term Debt	25,472	24,501	32,428	52,389	31,523	21,542
Current Portion of Long-Term Debt	-	1,070	-	-	-	12,014
Current Portion of Leases	1,125	1,268	1,671	2,070	1,814	722.8
Current Income Taxes Payable	-	-	-	-	-	12.5
Other Current Liabilities	4,206	4,640	4,028	4,529	21,771	4,501
Total Current Liabilities	36,090	39,040	43,611	63,024	59,385	49,235
Long-Term Debt	-	182.57	3,763	-	-	-
Long-Term Leases	3,459	4,788	225.29	1,373	2,525	3,031
Long-Term Deferred Tax Liabilities	-	232.83	-	-	-	-
Other Long-Term Liabilities	488.39	478.17	516.2	470.74	384.43	281.33
Total Liabilities	41,301	45,757	48,670	65,487	63,542	56,240
Common Stock	19,243	18,522	13,777	10,335	5,991	5,133
Additional Paid-In Capital	104,190	103,671	101,094	93,993	74,667	112,308
Retained Earnings	-53,691	-51,453	-34,508	-18,130	-27,967	-49,308
Treasury Stock	-27,880	-27,880	-27,880	-27,880	-27,880	-27,880
Comprehensive Income & Other	-21,536	-22,101	-28,047	-27,791	-8,406	-8,448
Total Common Equity	20,326	20,758	24,435	30,526	16,404	31,805
Minority Interest	-14,201	-13,610	-10,912	-12,164	-12,164	-14,953
Shareholders' Equity	6,124	7,148	13,524	18,363	4,241	16,852
Total Liabilities & Equity	47,425	52,905	62,194	83,850	67,783	73,092
Total Debt	30,057	31,810	38,088	55,832	35,862	37,310
Net Cash (Debt)	-23,434	-23,402	-20,949	-13,339	-27,661	-29,015
Net Cash Per Share	-646.04	-718.09	-919.42	-934.85	-2675.61	-3481.85
Filing Date Shares Outstanding	37.62	36.18	26.69	19.8	11.12	9.4
Total Common Shares Outstanding	37.62	36.18	26.69	19.8	11.12	9.4
Working Capital	-10,194	-11,886	-6,530	845.06	-31,123	-13,699
Book Value Per Share	540.30	573.78	915.59	1541.41	1475.76	3383.24
Tangible Book Value	15,716	13,722	14,342	28,614	14,808	29,262
Tangible Book Value Per Share	417.75	379.30	537.41	1444.83	1332.12	3112.70
Land	5,961	5,961	3,823	3,823	3,823	10,431
Buildings	4,456	4,386	9,300	8,991	8,323	24,887
Machinery	3,541	3,615	4,469	3,906	3,308	26,089
Construction In Progress	129.34	2.64	15.25	131.46	97.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.