214330 — Kumho HT Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro Cap

Market Cap
KR₩80bn
Enterprise Value
KR₩49bn
Revenue
KR₩385bn

Annual balance sheet for Kumho HT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82,300	78,767	49,159	64,394	78,293
Net Total Accounts Receivable
Net Total Receivables	51,953	72,515	101,864	91,887	69,787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191,766	214,113	244,567	246,263	231,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,717	71,353	82,999	105,216	105,457
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458,796	426,634	441,768	433,457	400,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,738	91,743	129,817	120,187	108,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	115,569	101,345	138,659	128,377	119,415
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	343,226	325,289	303,109	305,080	280,739
Total Liabilities & Shareholders' Equity	458,796	426,634	441,768	433,457	400,154
Total Common Shares Outstanding
Total Preferred Shares Outstanding