Kumho HT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50,723	62,343	39,667	68,193	82,121	63,068
Short-Term Investments	8,735	10,551	19,489	10,574	176.1	421.85
Trading Asset Securities	21,811	-	2.8	-	2.36	20,396
Cash & Short-Term Investments	81,270	72,894	59,159	78,767	82,300	83,886
Cash Growth	7.36%	23.22%	-24.89%	-4.29%	-1.89%	-1.26%
Accounts Receivable	66,271	88,935	98,456	69,131	48,162	51,394
Other Receivables	137.66	2,933	3,400	3,322	3,791	3,395
Receivables	66,408	91,868	101,856	72,452	51,953	54,789
Inventory	71,129	71,778	75,618	57,380	52,739	36,940
Prepaid Expenses	6,676	3,138	2,555	1,614	1,077	1,223
Other Current Assets	7,514	6,584	5,380	3,900	3,698	4,213
Total Current Assets	232,997	246,263	244,567	214,113	191,766	181,051
Property, Plant & Equipment	120,463	105,216	82,999	71,353	74,717	58,215
Long-Term Investments	25,805	43,886	51,399	64,249	92,697	76,221
Goodwill	21,967	22,585	30,186	50,295	70,380	603.84
Other Intangible Assets	451.35	435.73	7,796	3,479	3,432	1,458
Long-Term Deferred Tax Assets	9,324	9,969	15,392	18,362	22,390	1,186
Other Long-Term Assets	4,645	5,103	6,138	4,782	3,414	25,563
Total Assets	415,651	433,457	441,768	426,634	458,796	344,299
Accounts Payable	41,524	58,153	58,870	37,915	26,931	26,407
Accrued Expenses	445.88	439.97	494.88	361.01	283.27	201.23
Short-Term Debt	38,323	39,764	49,158	37,325	59,491	61,639
Current Portion of Long-Term Debt	-	-	-	-	-	15,500
Current Portion of Leases	405.2	667.22	619.51	441.45	415.81	319.5
Current Income Taxes Payable	1,052	1,008	1,577	623.03	833.19	36.35
Current Unearned Revenue	707.6	106.8	370.21	1,018	807.73	847.96
Other Current Liabilities	24,839	20,049	18,727	14,060	15,977	15,101
Total Current Liabilities	107,297	120,187	129,817	91,743	104,738	120,053
Long-Term Debt	7,741	2,531	5,123	5,484	-	-
Long-Term Leases	1,233	1,685	1,904	682.87	774.44	638.01
Pension & Post-Retirement Benefits	1,708	1,767	-	-	1,753	-
Long-Term Deferred Tax Liabilities	553.85	704.93	625.7	-	2.89	3.41
Other Long-Term Liabilities	1,036	1,492	1,178	2,923	717.2	464.62
Total Liabilities	119,568	128,368	138,648	100,833	107,986	121,159
Common Stock	111,523	109,457	100,572	100,570	98,271	58,952
Additional Paid-In Capital	163,790	162,838	209,440	209,397	206,206	83,000
Retained Earnings	41,202	43,409	9,990	30,076	60,185	79,207
Treasury Stock	-22,721	-17,752	-17,752	-17,743	-26,334	-
Comprehensive Income & Other	2,283	7,112	842.72	2,973	4,767	72.93
Total Common Equity	296,078	305,064	303,093	325,273	343,095	221,232
Minority Interest	4.94	8.83	11.24	511.6	7,583	1,908
Shareholders' Equity	296,083	305,089	303,121	325,801	350,810	223,140
Total Liabilities & Equity	415,651	433,457	441,768	426,634	458,796	344,299
Total Debt	47,702	44,647	56,804	43,934	60,681	78,097
Net Cash (Debt)	33,568	28,247	2,354	34,834	21,619	5,789
Net Cash Growth	22.56%	1099.83%	-93.24%	61.12%	273.44%	-
Net Cash Per Share	168.30	140.13	12.66	185.44	158.82	63.51
Filing Date Shares Outstanding	200.51	203.75	185.98	185.97	184.8	117.9
Total Common Shares Outstanding	200.51	203.75	185.98	185.97	184.8	117.9
Working Capital	125,699	126,076	114,750	122,371	87,028	60,998
Book Value Per Share	1476.64	1497.27	1629.73	1749.02	1856.56	1876.36
Tangible Book Value	273,660	282,043	265,111	271,499	269,284	219,170
Tangible Book Value Per Share	1364.83	1384.28	1425.50	1459.88	1457.15	1858.88
Land	20,177	20,177	20,177	20,177	20,177	19,752
Buildings	66,403	69,185	56,964	49,485	48,904	33,283
Machinery	107,232	109,951	98,498	81,653	80,283	71,907
Construction In Progress	23,389	541.61	1,192	419.97	445.97	273.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.