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

Kumho Tire Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	672,434	574,762	207,806	258,509	173,210	300,957
Short-Term Investments	22,822	21,376	17,716	78,257	42,026	45,702
Trading Asset Securities	-	-	-	-	2,045	47.81
Cash & Short-Term Investments	695,256	596,138	225,521	336,766	217,281	346,706
Cash Growth	263.82%	164.34%	-33.03%	54.99%	-37.33%	66.35%
Accounts Receivable	1,061,788	981,692	1,062,902	806,847	638,388	543,695
Other Receivables	17,882	13,852	14,368	75,655	23,979	11,157
Receivables	1,080,390	996,264	1,078,225	883,565	662,752	555,062
Inventory	977,065	908,808	969,200	721,716	814,676	588,031
Prepaid Expenses	72,132	65,577	44,985	41,915	49,841	44,855
Other Current Assets	23,312	18,056	17,069	18,241	20,390	18,375
Total Current Assets	2,848,155	2,584,843	2,335,001	2,002,203	1,764,940	1,553,029
Property, Plant & Equipment	2,918,345	2,716,015	2,805,449	2,558,347	2,607,632	2,478,611
Long-Term Investments	4,182	4,120	3,713	2,632	3,952	2,499
Goodwill	2,146	2,010	1,943	1,877	1,863	1,902
Other Intangible Assets	4,867	4,098	3,845	3,425	3,111	2,708
Long-Term Accounts Receivable	232.77	259.48	450.8	278.88	222.98	147.05
Long-Term Deferred Tax Assets	220,443	210,531	196,819	227,536	254,029	241,166
Other Long-Term Assets	16,561	17,124	15,053	34,298	48,921	41,838
Total Assets	6,015,401	5,539,549	5,362,837	4,830,981	4,694,985	4,342,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341,509	321,690	406,367	369,738	281,128	290,460
Accrued Expenses	189,180	247,891	238,913	248,650	150,879	122,822
Short-Term Debt	1,063,518	995,816	1,050,741	804,888	956,817	483,371
Current Portion of Long-Term Debt	116,224	114,618	97,994	124,268	533,738	253,575
Current Portion of Leases	35,000	30,334	28,954	20,708	21,102	19,230
Current Income Taxes Payable	69,934	49,343	12,456	6,374	1,184	6,701
Current Unearned Revenue	994	2,375	1,911	401	753	2,640
Other Current Liabilities	611,357	501,315	420,682	311,305	397,235	321,728
Total Current Liabilities	2,427,717	2,263,384	2,258,019	1,886,332	2,342,836	1,500,526
Long-Term Debt	599,470	637,332	783,438	1,256,679	860,810	1,180,383
Long-Term Leases	191,059	95,303	98,282	37,769	28,842	38,862
Pension & Post-Retirement Benefits	191,546	175,987	166,889	152,955	148,678	190,383
Other Long-Term Liabilities	135,393	128,835	151,386	98,189	69,264	150,485
Total Liabilities	3,545,186	3,300,841	3,458,015	3,431,924	3,450,430	3,060,638

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	219,925	122,173	-187,039	-476,406	-614,341	-563,269
Comprehensive Income & Other	358,653	245,939	246,326	79,502	79,188	75,004
Total Common Equity	2,239,848	2,029,383	1,720,558	1,264,367	1,126,118	1,173,005
Minority Interest	230,367	209,325	184,264	134,690	118,438	108,562
Shareholders' Equity	2,470,215	2,238,707	1,904,822	1,399,057	1,244,556	1,281,568
Total Liabilities & Equity	6,015,401	5,539,549	5,362,837	4,830,981	4,694,985	4,342,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,005,271	1,873,405	2,059,410	2,244,312	2,401,308	1,975,420
Net Cash (Debt)	-1,310,015	-1,277,267	-1,833,888	-1,907,546	-2,184,027	-1,628,714
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4559.59	-4446.37	-6384.07	-6640.48	-7602.96	-5669.82
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	420,438	321,459	76,981	115,871	-577,896	52,502
Book Value Per Share	7797.28	7064.61	5989.54	4401.47	3920.20	4083.42
Tangible Book Value	2,232,835	2,023,274	1,714,770	1,259,065	1,121,144	1,168,396
Tangible Book Value Per Share	7772.86	7043.35	5969.39	4383.01	3902.89	4067.38
Land	388,780	383,432	254,618	253,307	253,146	256,849
Buildings	1,258,943	1,210,714	1,251,950	1,132,123	1,093,082	1,073,756
Machinery	4,400,080	4,167,448	4,570,899	4,196,242	3,906,164	3,741,918
Construction In Progress	116,750	114,596	97,923	59,000	267,200	120,098

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error