Kumho HT, Inc. (KRX: 214330)

Kumho HT 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	45,281	39,667	68,193	82,121	63,068	64,327
Short-Term Investments	9,146	19,489	10,574	176.1	421.85	373.29
Trading Asset Securities	21,273	2.8	-	2.36	20,396	20,256
Cash & Short-Term Investments	75,700	59,159	78,767	82,300	83,886	84,957
Cash Growth	-0.00%	-24.89%	-4.29%	-1.89%	-1.26%	94.50%
Accounts Receivable	86,696	98,456	69,131	48,162	51,394	57,761
Other Receivables	2,324	3,400	3,322	3,791	3,395	2,950
Receivables	89,020	101,856	72,452	51,953	54,789	65,217
Inventory	71,147	75,618	57,380	52,739	36,940	48,756
Prepaid Expenses	3,190	2,555	1,614	1,077	1,223	2,039
Other Current Assets	5,645	5,380	3,900	3,698	4,213	3,961
Total Current Assets	244,701	244,567	214,113	191,766	181,051	204,929
Property, Plant & Equipment	93,366	82,999	71,353	74,717	58,215	56,668
Long-Term Investments	50,413	51,399	64,249	92,697	76,221	34,310
Goodwill	30,192	30,186	50,295	70,380	603.84	-
Other Intangible Assets	7,838	7,796	3,479	3,432	1,458	86.5
Long-Term Deferred Tax Assets	15,922	15,392	18,362	22,390	1,186	311.97
Other Long-Term Assets	6,103	6,138	4,782	3,414	25,563	25,772
Total Assets	448,536	441,768	426,634	458,796	344,299	322,078
Accounts Payable	56,220	58,870	37,915	26,931	26,407	28,762
Accrued Expenses	428.68	494.88	361.01	283.27	201.23	211.56
Short-Term Debt	44,137	49,158	37,325	59,491	61,639	84,141
Current Portion of Long-Term Debt	-	-	-	-	15,500	5,500
Current Portion of Leases	597.59	619.51	441.45	415.81	319.5	360.33
Current Income Taxes Payable	486.2	1,577	623.03	833.19	36.35	206.76
Current Unearned Revenue	196.16	370.21	1,018	807.73	847.96	338
Other Current Liabilities	22,315	18,727	14,060	15,977	15,101	12,984
Total Current Liabilities	124,380	129,817	91,743	104,738	120,053	132,504
Long-Term Debt	1,937	5,123	5,484	-	-	16,000
Long-Term Leases	1,639	1,904	682.87	774.44	638.01	433.39
Long-Term Deferred Tax Liabilities	696.11	625.7	-	2.89	3.41	-
Other Long-Term Liabilities	1,344	1,178	2,923	717.2	464.62	509.73
Total Liabilities	129,997	138,648	100,833	107,986	121,159	149,448
Common Stock	109,457	100,572	100,570	98,271	58,952	11,804
Additional Paid-In Capital	213,399	209,440	209,397	206,206	83,000	63,750
Retained Earnings	5,807	9,990	30,076	60,185	79,207	88,494
Treasury Stock	-17,752	-17,752	-17,743	-26,334	-	-
Comprehensive Income & Other	7,604	842.72	2,973	4,767	72.93	8,583
Total Common Equity	318,515	303,093	325,273	343,095	221,232	172,631
Minority Interest	9.02	11.24	511.6	7,583	1,908	-
Shareholders' Equity	318,540	303,121	325,801	350,810	223,140	172,631
Total Liabilities & Equity	448,536	441,768	426,634	458,796	344,299	322,078
Total Debt	48,310	56,804	43,934	60,681	78,097	106,435
Net Cash (Debt)	27,390	2,354	34,834	21,619	5,789	-21,478
Net Cash Growth	54.42%	-93.24%	61.13%	273.44%	-	-
Net Cash Per Share	138.94	12.66	185.44	158.82	63.51	-322.70
Filing Date Shares Outstanding	203.75	185.98	185.97	184.8	117.9	70.83
Total Common Shares Outstanding	203.75	185.98	185.97	184.8	117.9	70.83
Working Capital	120,321	114,750	122,371	87,028	60,998	72,425
Book Value Per Share	1563.28	1629.73	1749.02	1856.56	1876.36	2437.40
Tangible Book Value	280,484	265,111	271,499	269,284	219,170	172,544
Tangible Book Value Per Share	1376.63	1425.50	1459.88	1457.15	1858.88	2436.18
Land	20,177	20,177	20,177	20,177	19,752	20,901
Buildings	57,933	56,964	49,485	48,904	33,283	29,854
Machinery	104,291	98,498	81,653	80,283	71,907	67,668
Construction In Progress	9,985	1,192	419.97	445.97	273.36	109.77

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