KUMHO Engineering & Construction Co., Ltd. (KRX:002995)

KRX:002995 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123,983	203,877	163,768	288,978	215,609	105,549
Short-Term Investments	5,700	4,200	3,500	3,100	2,800	996.33
Trading Asset Securities	-	-	-	-	3,528	1,204
Cash & Short-Term Investments	129,683	208,077	167,268	292,078	221,938	107,749
Cash Growth	-3.42%	24.40%	-42.73%	31.60%	105.98%	38.64%
Accounts Receivable	407,506	387,171	465,406	254,147	285,328	315,616
Other Receivables	123,838	95,092	96,189	77,645	70,487	65,128
Receivables	540,396	493,170	635,861	377,986	426,105	422,342
Inventory	107,826	144,963	235,418	284,259	275,882	165,385
Other Current Assets	156,621	129,617	106,610	98,278	65,173	86,109
Total Current Assets	934,525	975,827	1,145,157	1,052,602	989,098	781,585
Property, Plant & Equipment	25,785	28,717	29,516	33,969	34,217	35,875
Long-Term Investments	308,217	340,082	357,740	430,470	583,768	421,653
Other Intangible Assets	10,679	11,359	12,428	12,900	11,747	12,131
Long-Term Accounts Receivable	22,440	7,470	-	-	5,655	-
Long-Term Deferred Tax Assets	142,752	143,190	91,278	71,886	75,441	86,558
Other Long-Term Assets	15,662	11,843	13,375	16,784	16,527	25,454
Total Assets	1,495,580	1,552,771	1,692,363	1,691,164	1,735,986	1,377,243
Accounts Payable	363,257	361,133	368,514	232,931	237,588	241,005
Accrued Expenses	7,145	8,381	7,043	7,431	6,704	9,588
Short-Term Debt	108,476	96,152	65,355	31,355	31,355	68,455
Current Portion of Long-Term Debt	31,681	93,105	58,385	23,175	21,122	46,095
Current Portion of Leases	7,387	7,352	6,745	6,484	5,719	5,220
Current Income Taxes Payable	56.41	244.5	175.06	67.35	22.97	320.2
Current Unearned Revenue	346,992	236,463	210,453	317,161	324,127	249,657
Other Current Liabilities	225,425	279,756	208,094	242,897	243,235	211,105
Total Current Liabilities	1,090,419	1,082,587	924,765	861,502	869,874	831,446
Long-Term Debt	36,073	80,831	171,943	169,178	100,803	47,733
Long-Term Leases	11,555	14,019	15,100	18,533	19,498	20,994
Pension & Post-Retirement Benefits	49,932	46,010	45,210	38,520	49,335	49,584
Other Long-Term Liabilities	83,857	103,885	65,530	60,093	43,655	37,195
Total Liabilities	1,271,835	1,327,332	1,222,548	1,147,827	1,083,164	986,952
Common Stock	184,984	184,768	184,768	184,768	183,170	183,170
Additional Paid-In Capital	52,086	52,200	52,200	52,200	53,823	50,131
Retained Earnings	101,006	81,579	308,023	329,867	334,099	204,367
Treasury Stock	-10,318	-10,318	-10,318	-10,318	-10,318	-10,318
Comprehensive Income & Other	-100,981	-80,292	-65,520	-14,207	90,586	-38,520
Total Common Equity	226,778	227,939	469,154	542,312	651,360	388,829
Minority Interest	-4,494	-3,961	-801.12	-436.04	-	-
Shareholders' Equity	223,745	225,439	469,814	543,337	652,821	390,291
Total Liabilities & Equity	1,495,580	1,552,771	1,692,363	1,691,164	1,735,986	1,377,243
Total Debt	195,172	291,458	317,529	248,725	178,497	188,497
Net Cash (Debt)	-65,489	-83,381	-150,262	43,353	43,440	-80,748
Net Cash Growth	-	-	-	-0.20%	-	-
Net Cash Per Share	-1808.04	-2304.29	-4152.57	1201.31	1211.20	-2262.96
Filing Date Shares Outstanding	36.31	36.19	35.9	35.9	35.58	35.58
Total Common Shares Outstanding	36.31	36.19	36.19	36.19	35.87	35.87
Working Capital	-155,893	-106,760	220,392	191,099	119,224	-49,861
Book Value Per Share	6244.84	6299.22	12965.36	14987.12	18161.18	10841.31
Tangible Book Value	216,099	216,580	456,726	529,412	639,613	376,699
Tangible Book Value Per Share	5950.76	5985.31	12621.91	14630.61	17833.65	10503.09
Land	-	1,247	1,247	1,413	1,413	1,413
Buildings	-	5,779	5,779	6,490	6,490	6,490
Machinery	-	9,084	9,097	8,395	7,931	7,728

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