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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,307	39,667	68,193	82,121	63,068	64,327
Short-Term Investments	11,957	19,489	10,574	176.1	421.85	373.29
Trading Asset Securities	18,590	2.8	-	2.36	20,396	20,256
Cash & Short-Term Investments	68,854	59,159	78,767	82,300	83,886	84,957
Cash Growth	-23.81%	-24.89%	-4.29%	-1.89%	-1.26%	94.50%
Accounts Receivable	87,826	98,456	69,131	48,162	51,394	57,761
Other Receivables	3,243	3,400	3,322	3,791	3,395	2,950
Receivables	91,069	101,856	72,452	51,953	54,789	65,217
Inventory	69,359	75,618	57,380	52,739	36,940	48,756
Prepaid Expenses	1,890	2,555	1,614	1,077	1,223	2,039
Other Current Assets	4,117	5,380	3,900	3,698	4,213	3,961
Total Current Assets	235,289	244,567	214,113	191,766	181,051	204,929
Property, Plant & Equipment	94,742	82,999	71,353	74,717	58,215	56,668
Long-Term Investments	48,525	51,399	64,249	92,697	76,221	34,310
Goodwill	30,208	30,186	50,295	70,380	603.84	-
Other Intangible Assets	8,028	7,796	3,479	3,432	1,458	86.5
Long-Term Deferred Tax Assets	15,841	15,392	18,362	22,390	1,186	311.97
Other Long-Term Assets	5,475	6,138	4,782	3,414	25,563	25,772
Total Assets	438,108	441,768	426,634	458,796	344,299	322,078
Accounts Payable	44,223	58,870	37,915	26,931	26,407	28,762
Accrued Expenses	514.11	494.88	361.01	283.27	201.23	211.56
Short-Term Debt	48,293	49,158	37,325	59,491	61,639	84,141
Current Portion of Long-Term Debt	-	-	-	-	15,500	5,500
Current Portion of Leases	581.16	619.51	441.45	415.81	319.5	360.33
Current Income Taxes Payable	1,464	1,577	623.03	833.19	36.35	206.76
Current Unearned Revenue	1,082	370.21	1,018	807.73	847.96	338
Other Current Liabilities	23,277	18,727	14,060	15,977	15,101	12,984
Total Current Liabilities	119,434	129,817	91,743	104,738	120,053	132,504
Long-Term Debt	-	5,123	5,484	-	-	16,000
Long-Term Leases	1,756	1,904	682.87	774.44	638.01	433.39
Long-Term Deferred Tax Liabilities	609.13	625.7	-	2.89	3.41	-
Other Long-Term Liabilities	1,209	1,178	2,923	717.2	464.62	509.73
Total Liabilities	123,008	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	213,202	209,440	209,397	206,206	83,000	63,750
Retained Earnings	603.39	9,990	30,076	60,185	79,207	88,494
Treasury Stock	-17,752	-17,752	-17,743	-26,334	-	-
Comprehensive Income & Other	9,564	842.72	2,973	4,767	72.93	8,583
Total Common Equity	315,074	303,093	325,273	343,095	221,232	172,631
Minority Interest	9.12	11.24	511.6	7,583	1,908	-
Shareholders' Equity	315,099	303,121	325,801	350,810	223,140	172,631
Total Liabilities & Equity	438,108	441,768	426,634	458,796	344,299	322,078
Total Debt	50,630	56,804	43,934	60,681	78,097	106,435
Net Cash (Debt)	18,224	2,354	34,834	21,619	5,789	-21,478
Net Cash Growth	-60.76%	-93.24%	61.13%	273.44%	-	-
Net Cash Per Share	94.58	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	115,855	114,750	122,371	87,028	60,998	72,425
Book Value Per Share	1546.40	1629.73	1749.02	1856.56	1876.36	2437.40
Tangible Book Value	276,839	265,111	271,499	269,284	219,170	172,544
Tangible Book Value Per Share	1358.74	1425.50	1459.88	1457.15	1858.88	2436.18
Land	20,177	20,177	20,177	20,177	19,752	20,901
Buildings	58,428	56,964	49,485	48,904	33,283	29,854
Machinery	102,110	98,498	81,653	80,283	71,907	67,668
Construction In Progress	12,608	1,192	419.97	445.97	273.36	109.77

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