Kumho Electric, Inc. (KRX:001210)
South Korea · Delayed Price · Currency is KRW 10,680
+2,460 (29.93%)
At close: Aug 28, 2026
Kumho Electric Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,502 | 3,816 | 2,499 | 8,408 | 8,146 | 12,646 |
Short-Term Investments | 13.18 | 13.18 | 66.75 | - | -0 | - |
Trading Asset Securities | - | - | - | - | 8,993 | 29,847 |
Cash & Short-Term Investments | 4,516 | 3,829 | 2,566 | 8,408 | 17,139 | 42,493 |
Cash Growth | 304.45% | 49.20% | -69.48% | -50.94% | -59.67% | 418.13% |
Accounts Receivable | 5,461 | 6,145 | 7,600 | 9,105 | 6,931 | 6,885 |
Other Receivables | 13.67 | 122.51 | 537.57 | 132.42 | 1,872 | 2,102 |
Receivables | 5,475 | 6,268 | 8,137 | 9,237 | 9,186 | 9,991 |
Inventory | 7,641 | 6,545 | 7,306 | 7,327 | 9,344 | 9,592 |
Prepaid Expenses | 168.09 | 310.27 | 163.23 | 240.79 | 230.12 | 368.96 |
Other Current Assets | 854.01 | 293.61 | 1,213 | 1,942 | 1,182 | 1,425 |
Total Current Assets | 18,654 | 17,246 | 19,386 | 27,155 | 37,081 | 63,869 |
Property, Plant & Equipment | 8,301 | 9,095 | 9,290 | 13,823 | 12,220 | 14,136 |
Long-Term Investments | 120.6 | 118.24 | 340.94 | 552.45 | 598.24 | 298.23 |
Goodwill | - | - | - | 5,302 | 8,376 | - |
Other Intangible Assets | 429.25 | 433.15 | 473.72 | 1,734 | 1,717 | 1,913 |
Long-Term Deferred Tax Assets | - | - | 95.36 | 92.24 | 146.74 | 125.96 |
Long-Term Deferred Charges | - | - | - | 25.61 | 93.72 | 161.83 |
Other Long-Term Assets | 465.27 | 3,684 | 3,756 | 4,222 | 1,962 | 3,196 |
Total Assets | 28,170 | 30,776 | 33,342 | 52,905 | 62,194 | 83,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,782 | 6,972 | 5,231 | 6,516 | 4,968 | 3,572 |
Accrued Expenses | 952.26 | 819.14 | 716.18 | 1,045 | 514.62 | 463.41 |
Short-Term Debt | 4,305 | 4,710 | 7,790 | 24,501 | 32,428 | 52,389 |
Current Portion of Long-Term Debt | - | - | - | 1,070 | - | - |
Current Portion of Leases | 432.23 | 1,589 | 1,761 | 1,268 | 1,671 | 2,070 |
Other Current Liabilities | 2,667 | 3,610 | 4,922 | 4,640 | 4,028 | 4,529 |
Total Current Liabilities | 12,139 | 17,701 | 20,421 | 39,040 | 43,611 | 63,024 |
Long-Term Debt | - | - | - | 182.57 | 3,763 | - |
Long-Term Leases | 769.99 | 233.82 | 1,539 | 4,788 | 225.29 | 1,373 |
Pension & Post-Retirement Benefits | 2,597 | 2,217 | 1,971 | 1,035 | 554.79 | 620.03 |
Long-Term Deferred Tax Liabilities | - | - | - | 232.83 | - | - |
Other Long-Term Liabilities | 21.06 | 509.73 | 495.04 | 478.17 | 516.2 | 470.74 |
Total Liabilities | 15,527 | 20,661 | 24,426 | 45,757 | 48,670 | 65,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30,940 | 30,777 | 28,045 | 18,522 | 13,777 | 10,335 |
Additional Paid-In Capital | 109,971 | 109,933 | 108,354 | 103,671 | 101,094 | 93,993 |
Retained Earnings | -65,341 | -67,223 | -64,307 | -51,453 | -34,508 | -18,130 |
Treasury Stock | -27,880 | -27,880 | -27,880 | -27,880 | -27,880 | -27,880 |
Comprehensive Income & Other | -20,959 | -21,362 | -21,841 | -22,101 | -28,047 | -27,791 |
Total Common Equity | 26,732 | 24,245 | 22,371 | 20,758 | 24,435 | 30,526 |
Minority Interest | -14,088 | -14,130 | -13,455 | -13,610 | -10,912 | -12,164 |
Shareholders' Equity | 12,643 | 10,115 | 8,916 | 7,148 | 13,524 | 18,363 |
Total Liabilities & Equity | 28,170 | 30,776 | 33,342 | 52,905 | 62,194 | 83,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,507 | 6,533 | 11,090 | 31,810 | 38,088 | 55,832 |
Net Cash (Debt) | -991.88 | -2,704 | -8,524 | -23,402 | -20,949 | -13,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.69 | -227.78 | -1037.82 | -3590.44 | -4597.11 | -4674.24 |
Filing Date Shares Outstanding | 59.9 | 12.14 | 11.04 | 7.24 | 5.34 | 3.96 |
Total Common Shares Outstanding | 59.9 | 12.14 | 11.04 | 7.24 | 5.34 | 3.96 |
Working Capital | 6,515 | -455.18 | -1,035 | -11,886 | -6,530 | 845.06 |
Book Value Per Share | 446.28 | 1997.53 | 2025.49 | 2868.92 | 4577.94 | 7707.07 |
Tangible Book Value | 26,302 | 23,812 | 21,897 | 13,722 | 14,342 | 28,614 |
Tangible Book Value Per Share | 439.11 | 1961.84 | 1982.60 | 1896.50 | 2687.04 | 7224.14 |
Land | 5,961 | 5,961 | 5,961 | 5,961 | 3,823 | 3,823 |
Buildings | 1,814 | 4,495 | 4,563 | 4,386 | 9,300 | 8,991 |
Machinery | 2,307 | 2,918 | 3,255 | 3,615 | 4,469 | 3,906 |
Construction In Progress | 3.29 | 4.17 | 136.68 | 2.64 | 15.25 | 131.46 |