Kumho HT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,612	64,776	62,343	39,667	68,193	82,121
Short-Term Investments	10,641	8,517	10,551	19,489	10,574	176.1
Trading Asset Securities	27,006	5,000	-	2.8	-	2.36
Cash & Short-Term Investments	73,259	78,293	72,894	59,159	78,767	82,300
Cash Growth	10.27%	7.41%	23.22%	-24.89%	-4.29%	-1.89%
Accounts Receivable	66,255	68,839	88,935	98,456	69,131	48,162
Other Receivables	315.53	236.28	2,933	3,400	3,322	3,791
Receivables	66,899	69,075	91,868	101,856	72,452	51,953
Inventory	72,613	71,850	71,778	75,618	57,380	52,739
Prepaid Expenses	6,425	7,558	3,138	2,555	1,614	1,077
Other Current Assets	5,087	4,488	6,584	5,380	3,900	3,698
Total Current Assets	224,283	231,265	246,263	244,567	214,113	191,766
Property, Plant & Equipment	106,662	105,457	105,216	82,999	71,353	74,717
Long-Term Investments	22,635	22,133	43,886	51,399	64,249	92,697
Goodwill	2,940	2,906	22,585	30,186	50,295	70,380
Other Intangible Assets	416.12	441.28	435.73	7,796	3,479	3,432
Long-Term Deferred Tax Assets	8,334	8,956	9,969	15,392	18,362	22,390
Other Long-Term Assets	27,980	28,996	5,103	6,138	4,782	3,414
Total Assets	393,251	400,154	433,457	441,768	426,634	458,796
Accounts Payable	32,321	42,397	58,153	58,870	37,915	26,931
Accrued Expenses	358.89	444.22	439.97	494.88	361.01	283.27
Short-Term Debt	32,739	38,054	39,764	49,158	37,325	59,491
Current Portion of Leases	372.91	389.39	667.22	619.51	441.45	415.81
Current Income Taxes Payable	900.98	644.29	1,008	1,577	623.03	833.19
Current Unearned Revenue	678.79	174.8	106.8	370.21	1,018	807.73
Other Current Liabilities	25,712	26,416	20,049	18,727	14,060	15,977
Total Current Liabilities	93,083	108,519	120,187	129,817	91,743	104,738
Long-Term Debt	8,069	8,146	2,531	5,123	5,484	-
Long-Term Leases	1,181	1,186	1,685	1,904	682.87	774.44
Pension & Post-Retirement Benefits	-	-	1,767	-	-	1,753
Long-Term Deferred Tax Liabilities	544.22	511.39	704.93	625.7	-	2.89
Other Long-Term Liabilities	1,082	1,048	1,492	1,178	2,923	717.2
Total Liabilities	103,960	119,411	128,368	138,648	100,833	107,986
Common Stock	111,523	111,523	109,457	100,572	100,570	98,271
Additional Paid-In Capital	163,790	163,791	162,838	209,440	209,397	206,206
Retained Earnings	25,649	22,375	43,409	9,990	30,076	60,185
Treasury Stock	-22,683	-22,683	-17,752	-17,752	-17,743	-26,334
Comprehensive Income & Other	11,011	5,733	7,112	842.72	2,973	4,767
Total Common Equity	289,291	280,739	305,064	303,093	325,273	343,095
Minority Interest	0.09	3.78	8.83	11.24	511.6	7,583
Shareholders' Equity	289,291	280,743	305,089	303,121	325,801	350,810
Total Liabilities & Equity	393,251	400,154	433,457	441,768	426,634	458,796
Total Debt	42,362	47,775	44,647	56,804	43,934	60,681
Net Cash (Debt)	30,897	30,518	28,247	2,354	34,834	21,619
Net Cash Growth	20.92%	8.04%	1099.83%	-93.24%	61.12%	273.44%
Net Cash Per Share	1465.80	1514.71	1401.26	126.59	1854.45	1588.16
Filing Date Shares Outstanding	20.05	20.05	20.37	18.6	18.6	18.48
Total Common Shares Outstanding	20.05	20.05	20.37	18.6	18.6	18.48
Working Capital	131,200	122,746	126,076	114,750	122,371	87,028
Book Value Per Share	14427.88	14001.39	14972.68	16297.28	17490.24	18565.57
Tangible Book Value	285,935	277,393	282,043	265,111	271,499	269,284
Tangible Book Value Per Share	14260.50	13834.47	13842.80	14254.97	14598.76	14571.49
Land	20,177	20,177	20,177	20,177	20,177	20,177
Buildings	72,959	70,848	69,185	56,964	49,485	48,904
Machinery	115,403	111,294	109,951	98,498	81,653	80,283
Construction In Progress	2,405	2,351	541.61	1,192	419.97	445.97