KUMHO Engineering & Construction Co., Ltd. (KRX: 002990)

KUMHO Engineering & Construction 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	129,968	163,768	288,978	215,609	105,549	77,721
Short-Term Investments	4,300	3,500	3,100	2,800	996.33	-
Trading Asset Securities	-	-	-	3,528	1,204	-
Cash & Short-Term Investments	134,268	167,268	292,078	221,938	107,749	77,721
Cash Growth	-14.83%	-42.73%	31.60%	105.98%	38.64%	86.31%
Accounts Receivable	397,804	465,407	254,147	285,328	315,616	305,617
Other Receivables	146,832	96,189	77,645	70,487	65,128	74,442
Receivables	577,079	635,861	377,986	426,105	422,342	426,508
Inventory	160,681	235,418	284,259	275,882	165,385	118,232
Other Current Assets	117,321	106,610	98,278	65,173	86,109	88,303
Total Current Assets	989,349	1,145,157	1,052,602	989,098	781,585	710,764
Property, Plant & Equipment	29,604	29,516	33,969	34,217	35,875	39,493
Long-Term Investments	319,237	357,740	430,470	583,768	421,653	158,120
Other Intangible Assets	11,638	12,428	12,900	11,747	12,131	12,789
Long-Term Accounts Receivable	544.28	-	-	5,655	-	-
Long-Term Deferred Tax Assets	168,395	91,278	71,886	75,441	86,558	82,096
Other Long-Term Assets	10,124	13,375	16,784	16,527	25,454	324,360
Total Assets	1,553,244	1,692,363	1,691,164	1,735,986	1,377,243	1,337,431
Accounts Payable	341,440	368,514	232,931	237,588	241,005	251,805
Accrued Expenses	6,896	7,043	7,431	6,704	9,588	6,562
Short-Term Debt	82,575	65,355	31,355	31,355	68,455	81,655
Current Portion of Long-Term Debt	81,768	58,385	23,175	21,122	46,095	51,068
Current Portion of Leases	7,335	6,745	6,484	5,719	5,220	5,227
Current Income Taxes Payable	216.23	175.06	67.35	22.97	320.2	5,714
Current Unearned Revenue	224,506	210,453	317,161	324,127	249,657	209.98
Other Current Liabilities	297,215	208,094	242,897	243,235	211,105	360,842
Total Current Liabilities	1,041,951	924,765	861,502	869,874	831,446	763,085
Long-Term Debt	137,326	171,943	169,178	100,803	47,733	65,481
Long-Term Leases	14,849	15,100	18,533	19,498	20,994	23,323
Other Long-Term Liabilities	100,794	65,530	60,093	43,655	37,195	55,871
Total Liabilities	1,343,486	1,222,548	1,147,827	1,083,164	986,952	960,938
Common Stock	184,768	184,768	184,768	183,170	183,170	180,177
Additional Paid-In Capital	52,200	52,200	52,200	53,823	50,131	49,648
Retained Earnings	79,748	308,023	329,867	334,099	204,367	201,758
Treasury Stock	-10,318	-10,318	-10,318	-10,318	-10,318	-10,318
Comprehensive Income & Other	-95,535	-65,520	-14,207	90,586	-38,520	-46,233
Total Common Equity	210,865	469,154	542,312	651,360	388,829	375,031
Minority Interest	-2,568	-801.12	-436.04	-	-	-
Shareholders' Equity	209,758	469,814	543,337	652,821	390,291	376,493
Total Liabilities & Equity	1,553,244	1,692,363	1,691,164	1,735,986	1,377,243	1,337,431
Total Debt	323,853	317,529	248,725	178,497	188,497	226,755
Net Cash (Debt)	-189,585	-150,262	43,353	43,440	-80,748	-149,034
Net Cash Growth	-	-	-0.20%	-	-	-
Net Cash Per Share	-5239.31	-4152.57	1201.31	1211.20	-2262.96	-4225.89
Filing Date Shares Outstanding	36.19	36.19	35.9	35.58	35.58	34.98
Total Common Shares Outstanding	36.19	36.19	36.19	35.87	35.87	35.27
Working Capital	-52,602	220,392	191,099	119,224	-49,861	-52,320
Book Value Per Share	5827.37	12965.36	14987.12	18161.18	10841.31	10634.07
Tangible Book Value	199,227	456,726	529,412	639,613	376,699	362,243
Tangible Book Value Per Share	5505.76	12621.91	14630.61	17833.65	10503.09	10271.45
Land	-	1,247	1,413	1,413	1,413	1,413
Buildings	-	5,779	6,490	6,490	6,490	6,490
Machinery	-	9,097	8,395	7,931	7,728	9,657

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