Kumho Tire Co., Inc. (KRX: 073240)

Kumho Tire Co. 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	156,737	258,509	173,210	300,957	155,745	109,548
Short-Term Investments	28,227	78,257	42,026	45,702	46,928	48,819
Trading Asset Securities	-	-	2,045	47.81	5,744	10,026
Cash & Short-Term Investments	184,963	336,766	217,281	346,706	208,417	168,393
Cash Growth	-26.38%	54.99%	-37.33%	66.35%	23.77%	-49.04%
Accounts Receivable	1,037,285	806,847	638,388	543,695	457,594	416,612
Other Receivables	10,611	75,655	23,979	11,157	8,966	11,818
Receivables	1,048,844	883,565	662,752	555,062	469,844	428,652
Inventory	844,669	721,716	814,676	588,031	406,544	420,767
Prepaid Expenses	58,136	41,915	49,841	44,855	42,062	43,028
Other Current Assets	16,864	18,241	20,390	18,375	28,122	12,890
Total Current Assets	2,153,476	2,002,203	1,764,940	1,553,029	1,154,989	1,073,729
Property, Plant & Equipment	2,640,149	2,558,347	2,607,632	2,478,611	2,390,136	2,543,771
Long-Term Investments	3,647	2,632	3,952	2,499	2,309	191.96
Goodwill	1,936	1,877	1,863	1,902	1,878	1,840
Other Intangible Assets	3,900	3,425	3,111	2,708	2,340	2,692
Long-Term Accounts Receivable	512.18	278.88	222.98	147.05	265.31	580.57
Long-Term Deferred Tax Assets	195,842	227,536	254,029	241,166	218,222	215,721
Other Long-Term Assets	26,617	34,298	48,921	41,838	33,947	45,608
Total Assets	5,026,581	4,830,981	4,694,985	4,342,206	3,846,202	3,929,464
Accounts Payable	354,198	369,738	281,128	290,460	192,801	199,123
Accrued Expenses	209,632	248,650	150,879	122,822	104,972	65,706
Short-Term Debt	1,044,954	804,888	956,817	483,371	366,402	404,547
Current Portion of Long-Term Debt	122,231	124,268	533,738	253,575	95,978	89,824
Current Portion of Leases	30,427	20,708	21,102	19,230	18,146	20,067
Current Income Taxes Payable	13,526	6,374	1,184	6,701	924.69	5,407
Current Unearned Revenue	1,345	401	753	2,640	813	451
Other Current Liabilities	337,347	311,305	397,235	321,728	170,394	152,550
Total Current Liabilities	2,113,660	1,886,332	2,342,836	1,500,526	950,431	937,674
Long-Term Debt	816,409	1,256,679	860,810	1,180,383	1,278,070	1,354,730
Long-Term Leases	84,112	37,769	28,842	38,862	46,817	27,596
Other Long-Term Liabilities	152,277	98,189	69,264	150,485	224,241	158,579
Total Liabilities	3,350,627	3,431,924	3,450,430	3,060,638	2,678,607	2,636,829
Common Stock	1,436,301	1,436,301	1,436,301	1,436,301	1,436,301	1,436,301
Additional Paid-In Capital	224,969	224,969	224,969	224,969	224,969	224,969
Retained Earnings	-251,058	-476,406	-614,341	-563,269	-482,171	-373,714
Comprehensive Income & Other	112,923	79,502	79,188	75,004	-11,505	5,077
Total Common Equity	1,523,136	1,264,367	1,126,118	1,173,005	1,167,595	1,292,634
Minority Interest	152,818	134,690	118,438	108,562	-	-
Shareholders' Equity	1,675,954	1,399,057	1,244,556	1,281,568	1,167,595	1,292,634
Total Liabilities & Equity	5,026,581	4,830,981	4,694,985	4,342,206	3,846,202	3,929,464
Total Debt	2,098,133	2,244,312	2,401,308	1,975,420	1,805,412	1,896,763
Net Cash (Debt)	-1,913,170	-1,907,546	-2,184,027	-1,628,714	-1,596,995	-1,728,371
Net Cash Per Share	-6660.06	-6640.48	-7602.96	-5669.82	-5559.40	-6016.74
Filing Date Shares Outstanding	287.26	287.26	287.26	287.26	287.26	287.26
Total Common Shares Outstanding	287.26	287.26	287.26	287.26	287.26	287.26
Working Capital	39,815	115,871	-577,896	52,502	204,558	136,054
Book Value Per Share	5302.28	4401.47	3920.20	4083.42	4064.59	4499.87
Tangible Book Value	1,517,300	1,259,065	1,121,144	1,168,396	1,163,377	1,288,102
Tangible Book Value Per Share	5281.97	4383.01	3902.89	4067.38	4049.91	4484.09
Land	253,525	253,307	253,146	256,849	265,929	262,948
Buildings	1,163,449	1,132,123	1,093,082	1,073,756	1,012,952	1,027,988
Machinery	4,349,339	4,196,242	3,906,164	3,741,918	3,472,288	3,501,497
Construction In Progress	110,264	59,000	267,200	120,098	32,614	26,421

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