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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402,409	207,806	258,509	173,210	300,957	155,745
Short-Term Investments	11,566	17,716	78,257	42,026	45,702	46,928
Trading Asset Securities	-	-	-	2,045	47.81	5,744
Cash & Short-Term Investments	413,975	225,521	336,766	217,281	346,706	208,417
Cash Growth	123.82%	-33.03%	54.99%	-37.33%	66.35%	23.77%
Accounts Receivable	1,072,533	1,062,902	806,847	638,388	543,695	457,594
Other Receivables	13,811	14,368	75,655	23,979	11,157	8,966
Receivables	1,087,127	1,078,225	883,565	662,752	555,062	469,844
Inventory	907,554	969,200	721,716	814,676	588,031	406,544
Prepaid Expenses	57,131	44,985	41,915	49,841	44,855	42,062
Other Current Assets	14,194	17,069	18,241	20,390	18,375	28,122
Total Current Assets	2,479,982	2,335,001	2,002,203	1,764,940	1,553,029	1,154,989
Property, Plant & Equipment	2,599,757	2,805,449	2,558,347	2,607,632	2,478,611	2,390,136
Long-Term Investments	4,317	3,713	2,632	3,952	2,499	2,309
Goodwill	1,961	1,943	1,877	1,863	1,902	1,878
Other Intangible Assets	3,841	3,845	3,425	3,111	2,708	2,340
Long-Term Accounts Receivable	285.51	450.8	278.88	222.98	147.05	265.31
Long-Term Deferred Tax Assets	228,742	196,819	227,536	254,029	241,166	218,222
Other Long-Term Assets	18,360	15,053	34,298	48,921	41,838	33,947
Total Assets	5,337,845	5,362,837	4,830,981	4,694,985	4,342,206	3,846,202
Accounts Payable	303,184	406,367	369,738	281,128	290,460	192,801
Accrued Expenses	275,631	238,913	248,650	150,879	122,822	104,972
Short-Term Debt	1,051,863	1,050,741	804,888	956,817	483,371	366,402
Current Portion of Long-Term Debt	94,576	97,994	124,268	533,738	253,575	95,978
Current Portion of Leases	29,777	28,954	20,708	21,102	19,230	18,146
Current Income Taxes Payable	50,122	12,456	6,374	1,184	6,701	924.69
Current Unearned Revenue	709	1,911	401	753	2,640	813
Other Current Liabilities	460,634	420,682	311,305	397,235	321,728	170,394
Total Current Liabilities	2,266,496	2,258,019	1,886,332	2,342,836	1,500,526	950,431
Long-Term Debt	625,099	783,438	1,256,679	860,810	1,180,383	1,278,070
Long-Term Leases	97,277	98,282	37,769	28,842	38,862	46,817
Pension & Post-Retirement Benefits	181,113	166,889	152,955	148,678	190,383	179,049
Other Long-Term Liabilities	127,756	151,386	98,189	69,264	150,485	224,241
Total Liabilities	3,297,742	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	224,985	224,969	224,969	224,969	224,969	224,969
Retained Earnings	-10,457	-187,039	-476,406	-614,341	-563,269	-482,171
Comprehensive Income & Other	192,426	246,326	79,502	79,188	75,004	-11,505
Total Common Equity	1,843,240	1,720,558	1,264,367	1,126,118	1,173,005	1,167,595
Minority Interest	196,864	184,264	134,690	118,438	108,562	-
Shareholders' Equity	2,040,103	1,904,822	1,399,057	1,244,556	1,281,568	1,167,595
Total Liabilities & Equity	5,337,845	5,362,837	4,830,981	4,694,985	4,342,206	3,846,202
Total Debt	1,898,593	2,059,410	2,244,312	2,401,308	1,975,420	1,805,412
Net Cash (Debt)	-1,484,618	-1,833,888	-1,907,546	-2,184,027	-1,628,714	-1,596,995
Net Cash Per Share	-5169.28	-6384.07	-6640.48	-7602.96	-5669.82	-5559.40
Filing Date Shares Outstanding	287.56	287.26	287.26	287.26	287.26	287.26
Total Common Shares Outstanding	287.56	287.26	287.26	287.26	287.26	287.26
Working Capital	213,486	76,981	115,871	-577,896	52,502	204,558
Book Value Per Share	6409.97	5989.54	4401.47	3920.20	4083.42	4064.59
Tangible Book Value	1,837,438	1,714,770	1,259,065	1,121,144	1,168,396	1,163,377
Tangible Book Value Per Share	6389.80	5969.39	4383.01	3902.89	4067.38	4049.91
Land	251,614	254,618	253,307	253,146	256,849	265,929
Buildings	1,174,829	1,251,950	1,132,123	1,093,082	1,073,756	1,012,952
Machinery	3,991,430	4,570,899	4,196,242	3,906,164	3,741,918	3,472,288
Construction In Progress	184,552	97,923	59,000	267,200	120,098	32,614

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