Kumho HT, Inc. (KRX:214330)

Kumho HT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,036	62,343	39,667	68,193	82,121	63,068
Short-Term Investments	9,885	10,551	19,489	10,574	176.1	421.85
Trading Asset Securities	21,516	-	2.8	-	2.36	20,396
Cash & Short-Term Investments	66,436	72,894	59,159	78,767	82,300	83,886
Cash Growth	-5.04%	23.22%	-24.89%	-4.29%	-1.89%	-1.26%
Accounts Receivable	89,949	88,935	98,456	69,131	48,162	51,394
Other Receivables	411.34	2,933	3,400	3,322	3,791	3,395
Receivables	90,361	91,868	101,856	72,452	51,953	54,789
Inventory	71,327	71,778	75,618	57,380	52,739	36,940
Prepaid Expenses	2,953	3,138	2,555	1,614	1,077	1,223
Other Current Assets	7,695	6,584	5,380	3,900	3,698	4,213
Total Current Assets	238,772	246,263	244,567	214,113	191,766	181,051
Property, Plant & Equipment	102,815	105,216	82,999	71,353	74,717	58,215
Long-Term Investments	42,836	43,886	51,399	64,249	92,697	76,221
Goodwill	22,579	22,585	30,186	50,295	70,380	603.84
Other Intangible Assets	395.9	435.73	7,796	3,479	3,432	1,458
Long-Term Deferred Tax Assets	10,170	9,969	15,392	18,362	22,390	1,186
Other Long-Term Assets	5,271	5,103	6,138	4,782	3,414	25,563
Total Assets	422,838	433,457	441,768	426,634	458,796	344,299
Accounts Payable	49,125	58,153	58,870	37,915	26,931	26,407
Accrued Expenses	402.97	439.97	494.88	361.01	283.27	201.23
Short-Term Debt	36,045	39,764	49,158	37,325	59,491	61,639
Current Portion of Long-Term Debt	-	-	-	-	-	15,500
Current Portion of Leases	681.91	667.22	619.51	441.45	415.81	319.5
Current Income Taxes Payable	457.12	1,008	1,577	623.03	833.19	36.35
Current Unearned Revenue	246.8	106.8	370.21	1,018	807.73	847.96
Other Current Liabilities	20,845	20,049	18,727	14,060	15,977	15,101
Total Current Liabilities	107,804	120,187	129,817	91,743	104,738	120,053
Long-Term Debt	2,588	2,531	5,123	5,484	-	-
Long-Term Leases	1,571	1,685	1,904	682.87	774.44	638.01
Long-Term Deferred Tax Liabilities	760.3	704.93	625.7	-	2.89	3.41
Other Long-Term Liabilities	1,477	1,492	1,178	2,923	717.2	464.62
Total Liabilities	116,536	128,368	138,648	100,833	107,986	121,159
Common Stock	109,457	109,457	100,572	100,570	98,271	58,952
Additional Paid-In Capital	162,838	162,838	209,440	209,397	206,206	83,000
Retained Earnings	44,976	43,409	9,990	30,076	60,185	79,207
Treasury Stock	-17,752	-17,752	-17,752	-17,743	-26,334	-
Comprehensive Income & Other	6,759	7,112	842.72	2,973	4,767	72.93
Total Common Equity	306,278	305,064	303,093	325,273	343,095	221,232
Minority Interest	8.18	8.83	11.24	511.6	7,583	1,908
Shareholders' Equity	306,302	305,089	303,121	325,801	350,810	223,140
Total Liabilities & Equity	422,838	433,457	441,768	426,634	458,796	344,299
Total Debt	40,885	44,647	56,804	43,934	60,681	78,097
Net Cash (Debt)	25,551	28,247	2,354	34,834	21,619	5,789
Net Cash Growth	40.43%	1099.83%	-93.24%	61.12%	273.44%	-
Net Cash Per Share	126.36	140.13	12.66	185.44	158.82	63.51
Filing Date Shares Outstanding	203.75	203.75	185.98	185.97	184.8	117.9
Total Common Shares Outstanding	203.75	203.75	185.98	185.97	184.8	117.9
Working Capital	130,968	126,076	114,750	122,371	87,028	60,998
Book Value Per Share	1503.23	1497.27	1629.73	1749.02	1856.56	1876.36
Tangible Book Value	283,303	282,043	265,111	271,499	269,284	219,170
Tangible Book Value Per Share	1390.46	1384.28	1425.50	1459.88	1457.15	1858.88
Land	20,177	20,177	20,177	20,177	20,177	19,752
Buildings	69,022	69,185	56,964	49,485	48,904	33,283
Machinery	110,463	109,951	98,498	81,653	80,283	71,907
Construction In Progress	466.36	541.61	1,192	419.97	445.97	273.36

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.