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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	973.84	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	973.84	8,408	17,139	42,493	8,201	8,295
Cash Growth	-87.91%	-50.94%	-59.67%	418.13%	-1.14%	-43.55%
Accounts Receivable	7,660	9,105	6,931	6,885	6,397	10,308
Other Receivables	90.27	132.42	1,872	2,102	1,086	307.31
Receivables	8,050	9,237	9,186	9,991	9,667	10,615
Inventory	7,921	7,327	9,344	9,592	8,925	15,867
Prepaid Expenses	135.06	240.79	230.12	368.96	242.47	357.27
Other Current Assets	1,831	1,942	1,182	1,425	1,227	401.56
Total Current Assets	18,911	27,155	37,081	63,869	28,262	35,537
Property, Plant & Equipment	12,199	13,823	12,220	14,136	14,774	31,831
Long-Term Investments	498.63	552.45	598.24	298.23	767.2	207.22
Goodwill	4,002	5,302	8,376	-	-	-
Other Intangible Assets	601.89	1,734	1,717	1,913	1,597	2,543
Long-Term Accounts Receivable	-	-	-	-	-	24.98
Long-Term Deferred Tax Assets	103.59	92.24	146.74	125.96	117.6	155.64
Long-Term Deferred Charges	6.4	25.61	93.72	161.83	229.94	298.04
Other Long-Term Assets	3,729	4,222	1,962	3,196	21,744	2,070
Total Assets	40,051	52,905	62,194	83,850	67,783	73,092
Accounts Payable	4,358	6,516	4,968	3,572	3,319	9,758
Accrued Expenses	698.98	1,045	514.62	463.41	959.38	684.24
Short-Term Debt	19,971	24,501	32,428	52,389	31,523	21,542
Current Portion of Long-Term Debt	-	1,070	-	-	-	12,014
Current Portion of Leases	1,219	1,268	1,671	2,070	1,814	722.8
Current Income Taxes Payable	-	-	-	-	-	12.5
Other Current Liabilities	4,044	4,640	4,028	4,529	21,771	4,501
Total Current Liabilities	30,291	39,040	43,611	63,024	59,385	49,235
Long-Term Debt	-	182.57	3,763	-	-	-
Long-Term Leases	3,040	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	35,125	45,757	48,670	65,487	63,542	56,240
Common Stock	19,603	18,522	13,777	10,335	5,991	5,133
Additional Paid-In Capital	81,917	103,671	101,094	93,993	74,667	112,308
Retained Earnings	-55,222	-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	903.2	-22,101	-28,047	-27,791	-8,406	-8,448
Total Common Equity	19,322	20,758	24,435	30,526	16,404	31,805
Minority Interest	-14,396	-13,610	-10,912	-12,164	-12,164	-14,953
Shareholders' Equity	4,926	7,148	13,524	18,363	4,241	16,852
Total Liabilities & Equity	40,051	52,905	62,194	83,850	67,783	73,092
Total Debt	24,230	31,810	38,088	55,832	35,862	37,310
Net Cash (Debt)	-23,256	-23,402	-20,949	-13,339	-27,661	-29,015
Net Cash Per Share	-630.56	-718.09	-919.42	-934.85	-2675.61	-3481.85
Filing Date Shares Outstanding	38.34	36.18	26.69	19.8	11.12	9.4
Total Common Shares Outstanding	38.34	36.18	26.69	19.8	11.12	9.4
Working Capital	-11,380	-11,886	-6,530	845.06	-31,123	-13,699
Book Value Per Share	503.95	573.78	915.59	1541.41	1475.76	3383.24
Tangible Book Value	14,718	13,722	14,342	28,614	14,808	29,262
Tangible Book Value Per Share	383.87	379.30	537.41	1444.83	1332.12	3112.70
Land	5,961	5,961	3,823	3,823	3,823	10,431
Buildings	4,406	4,386	9,300	8,991	8,323	24,887
Machinery	3,519	3,615	4,469	3,906	3,308	26,089
Construction In Progress	126.97	2.64	15.25	131.46	97.5	-

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