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

Kumho Tire Co. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,079	207,806	258,509	173,210	300,957	155,745
Short-Term Investments	10,019	17,716	78,257	42,026	45,702	46,928
Trading Asset Securities	-	-	-	2,045	47.81	5,744
Cash & Short-Term Investments	191,098	225,521	336,766	217,281	346,706	208,417
Cash Growth	-43.92%	-33.03%	54.99%	-37.33%	66.35%	23.77%
Accounts Receivable	1,090,409	1,062,902	806,847	638,388	543,695	457,594
Other Receivables	14,948	14,368	75,655	23,979	11,157	8,966
Receivables	1,106,295	1,078,225	883,565	662,752	555,062	469,844
Inventory	1,029,365	969,200	721,716	814,676	588,031	406,544
Prepaid Expenses	49,994	44,985	41,915	49,841	44,855	42,062
Other Current Assets	16,212	17,069	18,241	20,390	18,375	28,122
Total Current Assets	2,392,964	2,335,001	2,002,203	1,764,940	1,553,029	1,154,989
Property, Plant & Equipment	2,788,017	2,805,449	2,558,347	2,607,632	2,478,611	2,390,136
Long-Term Investments	4,594	3,713	2,632	3,952	2,499	2,309
Goodwill	1,977	1,943	1,877	1,863	1,902	1,878
Other Intangible Assets	3,766	3,845	3,425	3,111	2,708	2,340
Long-Term Accounts Receivable	388.03	450.8	278.88	222.98	147.05	265.31
Long-Term Deferred Tax Assets	181,690	196,819	227,536	254,029	241,166	218,222
Other Long-Term Assets	15,039	15,053	34,298	48,921	41,838	33,947
Total Assets	5,389,061	5,362,837	4,830,981	4,694,985	4,342,206	3,846,202
Accounts Payable	374,768	406,367	369,738	281,128	290,460	192,801
Accrued Expenses	180,964	238,913	248,650	150,879	122,822	104,972
Short-Term Debt	1,121,336	1,050,741	804,888	956,817	483,371	366,402
Current Portion of Long-Term Debt	87,078	97,994	124,268	533,738	253,575	95,978
Current Portion of Leases	32,372	28,954	20,708	21,102	19,230	18,146
Current Income Taxes Payable	15,221	12,456	6,374	1,184	6,701	924.69
Current Unearned Revenue	1,589	1,911	401	753	2,640	813
Other Current Liabilities	387,909	420,682	311,305	397,235	321,728	170,394
Total Current Liabilities	2,201,237	2,258,019	1,886,332	2,342,836	1,500,526	950,431
Long-Term Debt	750,169	783,438	1,256,679	860,810	1,180,383	1,278,070
Long-Term Leases	105,855	98,282	37,769	28,842	38,862	46,817
Other Long-Term Liabilities	135,837	151,386	98,189	69,264	150,485	224,241
Total Liabilities	3,391,397	3,458,015	3,431,924	3,450,430	3,060,638	2,678,607
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	-102,056	-187,039	-476,406	-614,341	-563,269	-482,171
Comprehensive Income & Other	248,038	246,326	79,502	79,188	75,004	-11,505
Total Common Equity	1,807,252	1,720,558	1,264,367	1,126,118	1,173,005	1,167,595
Minority Interest	190,411	184,264	134,690	118,438	108,562	-
Shareholders' Equity	1,997,663	1,904,822	1,399,057	1,244,556	1,281,568	1,167,595
Total Liabilities & Equity	5,389,061	5,362,837	4,830,981	4,694,985	4,342,206	3,846,202
Total Debt	2,096,810	2,059,410	2,244,312	2,401,308	1,975,420	1,805,412
Net Cash (Debt)	-1,905,712	-1,833,888	-1,907,546	-2,184,027	-1,628,714	-1,596,995
Net Cash Per Share	-6634.09	-6384.07	-6640.48	-7602.96	-5669.82	-5559.40
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	191,727	76,981	115,871	-577,896	52,502	204,558
Book Value Per Share	6291.34	5989.54	4401.47	3920.20	4083.42	4064.59
Tangible Book Value	1,801,509	1,714,770	1,259,065	1,121,144	1,168,396	1,163,377
Tangible Book Value Per Share	6271.35	5969.39	4383.01	3902.89	4067.38	4049.91
Land	254,593	254,618	253,307	253,146	256,849	265,929
Buildings	1,252,304	1,251,950	1,132,123	1,093,082	1,073,756	1,012,952
Machinery	4,601,166	4,570,899	4,196,242	3,906,164	3,741,918	3,472,288
Construction In Progress	99,274	97,923	59,000	267,200	120,098	32,614

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