KUMHO Engineering & Construction Co., Ltd. (002990.KS)

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002990.KS
Financials

2790 (KRW) • At close November 13, 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	163,767.66	288,978.222	215,609.48	105,549.047	77,721.077	41,716.004	54,093.97	71,347.203	117,848.418	173,492.009	282,902.491	72,753.909	80,520.044	272,572.189	59,987.391	239,636.744	384,478.192
Short Term Investments Numbers are in millions	3,500	3,100	6,328.357	2,199.861	46,449	75,789	77,549.71	85,734.542	10,320.205	17,441.837	52,077.809	63,989.925	249,285.837	2,513,865.611	2,636,725.141	496,496.458	338,691.033
Cash and Short Term Investments Numbers are in millions	167,267.66	292,078.222	221,937.837	107,748.908	77,721.077	117,505.004	131,643.68	157,081.745	128,168.623	190,933.846	334,980.3	136,743.834	329,805.881	2,786,437.8	2,696,712.532	736,133.202	723,169.225
Net Receivables Numbers are in millions	465,406.961	386,920.417	436,871.743	433,117.613	432,086.076	271,379	341,361.884	407,239	456,730.632	527,197.593	566,775.355	663,127.377	1,066,915.546	1,067,235.508	0	1,869,908.573	0
Inventory Numbers are in millions	235,417.856	284,259.191	275,881.866	165,385.493	118,231.642	58,274.256	30,377.037	34,493.006	55,991.196	4,819.527	2,828.43	11,021.806	4,522.281	145,742.018	6,964.666	168,321.885	143,438.829
Other Current Assets Numbers are in millions	277,064.62	89,344.073	54,406.653	75,332.973	82,725.387	247,508.657	227,493.619	210,188.608	151,159.308	22,693.703	50,556.521	312,643.86	2,472,508.842	1,686,100.758	1,007,440.151	2,183,870.772	1,491,698.223
Total Current Assets Numbers are in millions	1,145,157.097	1,052,601.903	989,098.098	781,584.987	1,014,258.294	618,877.917	654,395.336	737,819.812	674,454.378	799,237.44	955,140.605	1,064,537.877	2,806,837.004	4,618,280.576	3,711,117.349	3,088,325.859	2,358,306.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,516.493	33,969.478	34,217.02	35,875.229	39,492.715	9,602.194	9,173.496	9,440.057	9,024.676	9,028.162	18,494.439	19,130.133	91,517.015	3,673,442.233	474,885.078	4,479,409.754	4,602,378.856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	83,286.817	0	55,643.825	101,182.7
Intangible Assets Numbers are in millions	12,428.049	12,900.236	11,747.046	12,130.598	12,788.733	6,216.361	3,828.545	4,623.623	6,133.086	6,194.423	6,301.946	6,570.024	19,816.086	18,761.92	17,466.956	214,304.654	216,343.465
Goodwill and Intangible Assets Numbers are in millions	12,428.049	12,900.236	11,747.046	12,130.598	12,788.733	6,216.361	3,828.545	4,623.623	6,133.086	6,194.423	6,301.946	6,570.024	19,816.086	102,048.737	17,466.956	269,948.479	317,526.165
Long Term Investments Numbers are in millions	357,740.158	427,369.92	577,439.928	419,452.64	111,671.005	375,809.458	435,780.498	319,012.262	441,063.891	484,793.984	455,724.221	540,950.111	133,113.172	403,800.685	-533,669.581	9,006,307.097	6,963,053.627
Tax Assets Numbers are in millions	-0	71,885.954	75,441.075	86,558.227	82,095.852	77,182.379	79,842.021	81,678.931	102,528.672	91,697.036	165,362.298	196,032.659	201,360.252	346,340.988	303,547.065	186,544.106	80,777.895
Other Non-Current Assets Numbers are in millions	147,520.981	92,436.216	48,042.502	41,640.913	77,123.999	94,521.613	101,855.622	122,028.096	76,827.13	113,417.006	165,354.444	105,014.431	428,547.574	3,261,394.272	2,786,564.513	1,596,008.372	1,120,155.234
Total Non-Current Assets Numbers are in millions	547,205.681	638,561.804	746,887.571	595,657.607	323,172.304	563,332.005	630,480.181	536,782.968	635,577.455	705,130.612	811,237.348	867,697.358	874,354.099	7,787,026.915	3,048,794.031	15,538,217.808	13,083,891.777
Total Assets Numbers are in millions	1,692,362.778	1,691,163.707	1,735,985.669	1,377,242.594	1,337,430.597	1,182,209.922	1,284,875.517	1,274,602.78	1,310,031.833	1,504,368.052	1,766,377.953	1,932,235.236	3,681,191.103	12,405,307.491	6,759,911.38	18,626,543.668	15,442,198.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	368,514.233	118,030.559	115,475.153	152,479.573	251,805.417	317,083.031	326,679.935	241,318.704	156,062.6	121,779.224	225,487.845	286,309.237	782,067.458	888,192.831	846,159.493	863,471.243	647,521.437
Short Term Debt Numbers are in millions	130,485.719	61,014.421	58,197.087	119,770.284	137,950.602	98,795.501	87,145.758	92,040.633	189,586.985	130,964.981	309,265.051	212,967	373,253.562	2,118,341.414	1,850,579.495	3,111,557.151	1,246,157.03
Tax Payables Numbers are in millions	175.065	67.346	22.97	320.202	5,714.364	994.766	1,752.002	0	0	0	0	0	0	9,320.635	1,456.231	78,596.578	39,075.264
Deferred Revenue Numbers are in millions	0	319,102.724	249,962.105	250,772.292	373,328.499	994.766	185,064.702	179,882.5	189,622.748	278,702.423	479,820.935	548,537.219	721,847.203	3,667,388.262	4,596,792.804	1,243,594.088	973,603.831
Other Current Liabilities Numbers are in millions	425,589.699	682,390.092	696,178.675	308,104.055	367,614.135	220,872.778	257,431.182	364,062.862	427,886.284	520,579.844	805,277.531	857,762.73	721,847.202	3,658,226.306	4,601,878.371	1,165,162.672	934,601.371
Total Current Liabilities Numbers are in millions	924,764.715	861,502.417	869,873.885	831,446.405	763,084.518	639,735.609	673,008.878	697,422.198	773,535.869	773,324.049	1,340,030.427	1,357,038.966	1,877,168.222	6,674,081.186	7,300,073.59	5,218,787.644	2,867,355.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	187,043.576	187,710.88	120,300.373	68,726.535	88,804.573	92,528.843	130,029.545	176,864.708	144,895.805	304,665.206	161,080.163	447,925.968	1,486,573.98	3,746,166.547	392,954.554	3,731,810.006	3,873,873.091
Deferred Revenue Non-Current Numbers are in millions	0	2,777.559	2,545.951	2,443.418	2,223.127	1,815.86	0	0	0	0	0	0	0	7,484.31	0	36,171.351	15,670.938
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	90,444.026	84,335.625	106,825.776	91,832.359	0	0	0	0	0	0	0	107.617	0	1,247.953	1,704,456.21
Other Non-Current Liabilities Numbers are in millions	110,740.048	96,909.714	92,989.976	86,779.043	106,825.776	1,815.86	89,144.266	89,057.859	101,429.76	125,475.968	112,100.678	112,749.651	196,293.121	663,568.312	187,038.105	7,638,038.234	4,761,395.03
Total Non-Current Liabilities Numbers are in millions	297,783.624	286,324.182	213,290.349	155,505.578	197,853.475	186,177.062	219,173.812	265,922.566	246,325.565	430,141.174	273,180.841	560,675.619	1,682,867.1	4,417,326.786	579,992.659	11,407,267.544	10,355,395.269
Total Liabilities Numbers are in millions	1,222,548.339	1,147,826.6	1,083,164.234	986,951.983	960,937.994	825,912.672	892,182.689	963,344.765	1,019,861.434	1,203,465.223	1,613,211.268	1,917,714.585	3,560,035.322	11,091,407.972	7,880,066.248	16,626,055.188	13,222,750.371
Equity:
Preferred Stock Numbers are in millions	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	10,229.315	10,229.315	10,229.315	63,537.52	63,537.52	63,537.52
Common Stock Numbers are in millions	184,767.975	184,767.975	183,169.62	183,169.62	180,176.745	180,176.745	179,247.635	175,454.965	174,034.615	170,088.425	159,973.26	852,450.785	554,103.125	543,944.1	243,113.205	243,112.66	203,114.81
Retained Earnings Numbers are in millions	295,185.841	329,867.495	334,099.197	204,366.773	197,162.615	205,742.578	208,425.814	124,281.206	91,900.69	91,303.18	-803,059.653	-988,884.994	-363,338.482	-1,325,588.519	-2,009,229.224	380,399.174	464,129.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65,519.507	-3,180.569	98,740.813	-32,160.386	-41,638.463	-45,887.76	-4,554.317	-2,222.359	186,939.129	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,719.917	41,882.917	43,505.475	39,813.275	43,925.377	14,818.63	8,112.365	12,282.873	11,443.184	16,787.893	787,780.361	132,046.049	-79,855.517	1,607,727.283	883,950.544	547,044.719	385,016.287
Total Shareholders Equity Numbers are in millions	470,615.555	543,773.148	652,821.435	390,290.611	376,492.604	356,297.25	392,692.827	311,258.016	290,170.399	300,902.829	153,166.685	14,513.46	121,138.441	566,052.477	-1,161,705.731	1,234,094.073	1,115,797.631
Total Equity Numbers are in millions	469,814.438	543,337.108	652,821.435	390,290.611	376,492.604	356,297.25	392,692.827	311,258.016	290,170.399	300,902.829	153,166.685	14,520.651	121,155.781	1,313,899.519	-1,120,154.868	2,000,488.48	2,219,447.683
Total Liabilities & Shareholders Equity Numbers are in millions	1,692,362.778	1,691,163.707	1,735,985.669	1,377,242.594	1,337,430.597	1,182,209.922	1,284,875.517	1,274,602.78	1,310,031.833	1,504,368.052	1,766,377.953	1,932,235.236	3,681,191.103	12,405,307.491	6,759,911.38	18,626,543.668	15,442,198.054

KUMHO Engineering & Construction Co., Ltd.

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