Kumho Electric, Inc. (001210.KS) - Balance Sheet Statement

Home
001210.KS
Financials

791 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,407.626	7,794.156	12,645.712	8,201.089	8,295.265	10,694.708	10,846.814	10,033.348	7,258.837	8,319.58	33,841.76	48,538.869	41,265.06	70,779.872	44,678.729	10,761.87	14,706.439
Short Term Investments Numbers are in millions	0	8,964.9	29,847	-3,090.932	-2,266.901	4,000	7,331.579	5,884.725	3,403.879	2,858.17	6,976.828	6,499.995	8,492.147	7,991.192	5,499.424	13,336.333	9,430.305
Cash and Short Term Investments Numbers are in millions	8,407.626	16,759.055	42,492.712	8,201.089	8,295.265	14,694.708	18,178.393	15,918.073	10,662.716	11,177.75	40,818.588	55,038.864	49,757.207	78,771.064	50,178.153	24,098.203	24,136.744
Net Receivables Numbers are in millions	9,648.408	10,472.562	12,938.572	28,364.628	11,109.759	19,741.392	81,492.626	103,601.215	98,921.92	102,286.261	100,613.411	70,191.265	80,684.568	82,365.256	71,018.149	0	0
Inventory Numbers are in millions	7,326.941	9,343.921	9,591.514	8,924.524	15,867.305	26,630.764	104,022.416	114,345.043	116,462.757	113,722.192	115,273.43	103,623.337	102,603.465	71,520.177	55,696.776	53,185.94	41,241.364
Other Current Assets Numbers are in millions	1,771.678	125.672	152.162	250.079	264.395	273.567	0	-0	-0.001	-0.002	0.001	0	-0	1,602.666	0.001	34,808.194	37,670.552
Total Current Assets Numbers are in millions	27,154.653	36,701.21	65,174.961	45,740.32	35,536.724	61,340.43	203,693.435	233,864.332	226,047.391	227,186.201	256,705.43	228,853.466	233,045.24	234,259.164	176,893.079	112,092.337	103,048.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,822.735	12,219.54	14,135.725	14,773.527	31,831.099	37,388.059	189,706.748	198,801.642	191,216.764	214,917.463	193,238.119	212,522.624	251,082.486	237,388.616	273,539.868	173,969.833	164,807.611
Goodwill Numbers are in millions	5,301.893	8,376.247	0	0	0	0	0	0	0	0	0	0	6,369.195	6,369.195	21,167.233	305.569	458.354
Intangible Assets Numbers are in millions	1,759.543	1,810.463	2,074.665	1,826.598	2,841.35	3,677.188	6,305.766	9,201.851	12,358.252	17,947.854	15,174.427	13,527.018	13,585.822	10,609.716	6,455.961	3,398.766	2,596.494
Goodwill and Intangible Assets Numbers are in millions	7,061.435	10,186.71	2,074.665	1,826.598	2,841.35	3,677.188	6,305.766	9,201.851	12,358.252	17,947.854	15,174.427	13,527.018	19,955.017	16,978.911	27,623.194	3,704.335	3,054.848
Long Term Investments Numbers are in millions	2,967.498	-6,408.686	-27,664.318	5,324.986	2,727.293	-683.579	-5,740.368	-3,903.051	802.977	19,049.978	15,322.093	-3,024.408	-3,575.126	5,195.463	6,577.485	292.181	11,303.1
Tax Assets Numbers are in millions	92.238	146.736	125.964	117.6	155.643	68,573.219	1,362.994	1,461.107	712.13	36,058.45	6.822	203.507	48,836.316	2,257.123	3,565.977	3,421.415	2,446.524
Other Non-Current Assets Numbers are in millions	1,806.567	8,968.703	30,002.548	0	-0.001	0.001	14,544.685	21,071.751	44,512.269	519.961	52,227.582	57,217.856	0.001	32,161.093	21,653.116	17,920.568	14,742.783
Total Non-Current Assets Numbers are in millions	25,750.473	25,113.004	18,674.583	22,042.711	37,555.384	108,954.887	206,179.826	226,633.3	249,602.393	288,493.706	275,969.042	280,446.598	316,298.694	293,981.205	332,959.64	199,308.332	196,354.866
Total Assets Numbers are in millions	52,905.127	61,814.214	83,849.544	67,783.031	73,092.109	170,295.317	409,873.26	460,497.632	475,649.784	515,679.907	532,674.472	509,300.064	549,343.934	528,240.369	509,852.719	311,400.669	299,403.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,516.227	4,968.269	3,572.379	3,318.754	9,758.084	13,907.9	28,545.186	41,911.206	23,987.409	31,224.321	50,952.43	20,892.952	22,054.488	33,436.187	18,546.987	14,579.834	21,269.493
Short Term Debt Numbers are in millions	26,839.219	34,378.626	54,459.19	33,336.276	34,279.26	84,257.676	150,327.622	166,633.011	129,608.532	205,564.341	115,190.974	88,174.608	97,558.839	106,882.855	97,463.913	57,272.759	44,605.08
Tax Payables Numbers are in millions	593.324	266.52	121.313	144.508	582.033	67.455	1,010.647	2,634.949	3,149.571	2,784.982	2,789.186	3,266.199	4,704.795	6,991.95	1,684.645	1,250.907	2,750.918
Deferred Revenue Numbers are in millions	2,068.262	976.01	4,991.97	22,729.962	5,197.891	67.455	18,762.252	18,386.672	20,454.271	21,454.636	25,885.61	26,505.609	25,060.333	21,454.871	21,254.916	12,160.501	2,750.918
Other Current Liabilities Numbers are in millions	3,616.716	3,566.831	-0.001	0	-0.001	12,956.214	-0	0.001	0.001	0	0.001	0	0.001	-0	0.001	0.002	12,785.362
Total Current Liabilities Numbers are in millions	39,040.424	43,889.735	63,023.538	59,384.992	49,235.234	111,189.245	197,635.06	226,930.891	174,050.212	258,243.298	192,029.015	135,573.169	144,673.66	161,773.912	137,265.817	84,013.096	81,410.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.57	4,014.16	1,372.619	2,525.34	3,030.963	18,614.604	71,607.863	68,089.482	116,890.507	57,267.6	149,331.628	146,984.814	119,948.047	75,571.975	50,471.703	21,190.975	18,676.139
Deferred Revenue Non-Current Numbers are in millions	4,787.921	0	0	0	0	5,785.215	2,001.229	4,965.336	3,326.141	3,644.296	0	5,115.301	7,461.154	6,039.068	2,473.267	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	232.83	0	0	0	0	13.82	367.091	372.649	381.158	1,890.578	107.823	5,367.206	7,142.879	8,641.098	15,368.607	0	0
Other Non-Current Liabilities Numbers are in millions	1,513.065	1,070.988	1,090.77	1,632.137	3,973.732	0.001	-0.001	-0	0	0.001	5,269.026	0	-0	0	0.001	1,935.154	1,798.538
Total Non-Current Liabilities Numbers are in millions	6,716.386	5,085.148	2,463.389	4,157.477	7,004.695	24,413.64	73,976.182	73,427.466	120,597.806	62,802.475	154,708.477	157,467.321	134,552.079	90,252.142	68,313.578	23,126.129	20,474.677
Total Liabilities Numbers are in millions	45,756.81	48,974.884	65,486.927	63,542.469	56,239.929	135,602.885	271,611.242	300,358.357	294,648.018	321,045.774	346,737.492	293,040.49	279,225.739	252,026.054	205,579.396	107,139.225	101,885.53
Equity:
Preferred Stock Numbers are in millions	0	16,641.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,521.507	13,777.096	10,335.033	5,990.91	5,133.33	34,882.845	34,580.255	34,580.255	34,580.255	34,580.255	34,580.255	34,580.255	34,580.255	34,580.255	34,580.255	34,580.255	34,268.31
Retained Earnings Numbers are in millions	-60,373.812	-34,110.102	-18,129.876	-27,967.139	-52,228.607	-33,161.33	-11,110.355	7,040.613	28,651.3	77,539.924	82,979.592	104,651.146	163,683.888	160,062.515	100,708.209	87,724.743	81,398.937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,971.996	-16,641.662	13,784.482	30,708.019	28,322.722	40,973.683	38,408.138	33,183.739	27,992.24	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74,582.132	44,084.089	24,536.815	7,672.609	50,577.668	6,628.76	466.45	27,470.979	36,391.379	58,292.314	38,991.108	50,289.503	34,579.201	34,970.947	122,270.262	69,014.554	70,305.742
Total Shareholders Equity Numbers are in millions	20,757.831	23,751.083	30,526.454	16,404.399	31,805.113	49,323.958	62,344.487	102,275.586	127,615.174	170,412.493	156,550.955	189,520.904	232,843.344	229,613.717	257,558.726	191,319.552	185,972.989
Total Equity Numbers are in millions	7,148.316	12,839.33	18,362.617	4,240.562	16,852.18	34,692.433	138,262.018	160,139.275	181,001.766	194,634.133	185,936.98	216,259.574	270,118.195	276,214.314	304,273.323	204,261.444	197,517.996
Total Liabilities & Shareholders Equity Numbers are in millions	52,905.127	61,814.214	83,849.544	67,783.031	73,092.109	170,295.317	409,873.26	460,497.632	475,649.784	515,679.907	532,674.472	509,300.064	549,343.934	528,240.369	509,852.719	311,400.669	299,403.526

Kumho Electric, Inc.

KRX:001210.KS Add to watchlist

KRX:001210.KS