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

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002990.KS
Financials

2745 (KRW) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152,032.326	110,630.659	163,767.66	154,143.589	220,349.697	261,642.776	288,978.222	228,156.112	264,388.403	226,991.403	215,609.48	167,153.733	153,500.607	127,529.108	105,549.047	61,010.398	132,069.265	152,325.531	77,721.077	33,400.775	128,564.773	58,302.299	41,716.004	43,738.779	99,703.315	63,807.176	54,093.97	91,543.248	129,075.872	96,590.882	71,347.203	186,140.269	279,078.476	105,630.959	117,848.418	142,525.361	143,711.464	79,170.626	173,492.009	142,757.197	212,478.746	128,192.074	282,902.491	89,211	105,958	89,201	72,753.909	125,943	238,122	143,768	80,520.044	132,217	190,073	96,831	121,060.097	155,897.952	83,308.092	34,047.829	51,540.569	25,343.148	34,320.08	36,392.913	115,237.145	22,329.321	55,449.706	24,211.955
Short Term Investments Numbers are in millions	3,800	3,900	3,500	3,500	3,600	3,400	3,100	3,100	2,900	14,179	6,328.357	4,021.231	2,016.188	2,012	2,199.861	908.425	16,715.516	732.607	46,449	59,678.41	59,026	77,514.533	75,789	80,363.945	93,721.184	88,341	77,549.71	78,098.94	64,104.505	104,244.903	85,734.542	52,781.605	19,968.675	12,881.105	10,320.205	10,386.131	10,936.241	14,546.737	17,441.837	31,628.918	32,872.317	56,643.121	52,077.809	61,159	61,088	75,831	63,989.925	60,704	239,806	254,033	249,285.837	247,364	248,904	269,681	2,646,286.475	2,637,824.053	2,623,593.251	329,148.508	283,614.959	220,236.836	43,021.059	49,442.101	50,098.012	36,310.255	30,157.372	37,330.67
Cash and Short Term Investments Numbers are in millions	155,832.326	114,530.659	167,267.66	157,643.589	223,949.697	265,042.776	292,078.222	231,256.112	267,288.403	241,170.403	221,937.837	171,174.964	155,516.795	129,541.108	107,748.908	61,918.823	148,784.781	153,058.138	77,721.077	93,079.185	187,590.773	135,816.832	117,505.004	124,102.724	193,424.499	152,148.176	131,643.68	169,642.188	193,180.377	200,835.785	157,081.745	238,921.874	299,047.151	118,512.064	128,168.623	152,911.492	154,647.705	93,717.363	190,933.846	174,386.115	245,351.063	184,835.195	334,980.3	150,370	167,046	165,032	136,743.834	186,647	477,928	397,801	329,805.881	379,581	438,977	366,512	2,767,346.572	2,793,722.005	2,706,901.343	363,196.337	335,155.528	245,579.984	77,341.139	85,835.014	165,335.157	58,639.576	85,607.078	61,542.625
Net Receivables Numbers are in millions	632,074.521	692,751.533	646,912.347	490,393.032	427,168.257	421,997.273	386,920.417	409,646.583	419,798.12	438,650.293	436,871.743	469,837.221	463,456.874	437,537.077	433,117.613	405,611.381	387,195.399	343,614.433	432,086.076	405,719.162	358,096.789	236,155.99	271,379	440,578.919	265,726.858	477,744.988	341,361.884	433,622.193	270,115.88	301,282.732	407,239	453,760.618	289,876.872	346,468.273	387,023	337,691.949	374,624.427	411,112.349	444,843	495,686.72	437,692.653	462,094.482	422,961.519	488,633	684,455	762,084	0	815,529	0	0	0	1,106,176	1,066,171	1,117,336	1,233,330.016	0	0	1,373,221.136	1,307,191.578	1,212,489.549	1,150,754.204	0	0	779,089.01	647,452.731	601,438.568
Inventory Numbers are in millions	235,594.12	229,189.27	235,417.856	253,587.838	254,233.985	249,775.227	284,259.191	269,750.633	289,247.601	281,180.858	275,881.866	240,528.334	242,954.808	221,201.971	165,385.493	147,733.047	135,141.897	130,901.028	118,231.642	121,106.714	131,605.33	61,121.517	58,274.256	49,108.206	40,411.792	31,030.212	30,377.037	31,340.556	31,292.138	30,921.098	34,493.006	42,316.262	47,607.485	51,579.914	55,991.196	27,461.887	8,358.891	4,679.489	4,819.527	1,421.718	1,807.238	2,101.203	2,828.43	2,784	4,374	3,441	11,021.806	3,982	5,235	9,434	4,522.281	5,244	5,019	8,848	5,075.138	4,197.645	4,767.64	5,839.871	4,679.078	5,519.076	58,576.561	61,959.086	60,489.136	55,810.477	56,749.243	58,740.445
Other Current Assets Numbers are in millions	123,904.008	124,293.924	95,559.234	104,286.904	119,529.404	116,373.524	89,344.073	83,659.98	92,540.301	71,588.553	54,406.653	67,709.89	73,798.915	92,894.944	75,332.973	387,655.443	73,635.401	97,170.642	386,219.5	325,322.64	34,709.165	262,889.732	247,508.657	67,334.011	240,435.43	68,382.432	227,493.619	247,331.692	198,139.189	241,328.342	210,188.608	25,206.146	158,980.427	150,632.931	112,887.559	127,072.188	111,234.005	102,056.476	158,641.066	119,396.625	181,190.919	165,889.194	194,370.357	187,944	692,865	773,821	916,772.238	831,855	1,986,919	2,449,992	2,472,508.842	1,125,713	1,081,511	1,138,149	1,233,330.014	1,204,117.656	1,135,963.927	1,373,221.139	1,307,191.577	1,213,758.81	1,150,754.587	1,016,257.201	899,552.509	779,205.735	647,547.012	601,548.347
Total Current Assets Numbers are in millions	1,147,404.976	1,160,765.387	1,145,157.097	1,005,911.363	1,024,881.343	1,053,188.801	1,052,601.903	994,313.308	1,068,874.424	1,032,590.106	989,098.098	949,250.409	935,727.393	881,175.099	781,584.987	1,002,918.694	1,048,251.591	1,028,238.354	1,014,258.294	945,227.701	1,015,496.169	626,197.538	618,877.917	600,759.915	651,787.395	641,964.808	654,395.336	631,402.948	632,979.584	685,895.366	737,819.812	760,204.9	777,274.935	655,590.182	674,454.378	698,730.286	702,457.798	665,158.447	799,237.44	829,481.055	866,041.873	853,509.95	955,140.605	1,038,116	864,285	942,294	1,064,537.877	1,022,484	2,470,082	2,857,227	2,806,837.004	1,510,538	1,525,507	1,513,509	4,005,751.724	4,002,037.306	3,847,632.91	1,742,257.347	1,647,026.183	1,464,857.87	1,286,672.287	1,164,051.301	1,125,376.802	893,655.788	789,903.333	721,831.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,461.251	29,035.882	29,516.493	31,743.12	33,347.103	34,019.669	33,969.478	32,979.949	33,882.645	33,676.715	34,217.02	35,053.295	36,085.241	36,371.253	35,875.229	36,895.366	37,916.076	38,658.613	39,492.715	40,813.291	41,680.099	41,898.757	9,602.194	8,937.402	9,055.49	9,104.031	9,173.496	9,339.229	9,509.849	9,634.346	9,440.057	9,535.574	10,009.123	10,107.725	9,024.676	9,113.858	9,207.6	9,260.624	9,028.162	13,763.916	17,913.4	18,324.561	18,494.439	18,821	19,109	19,347	19,130.133	76,877	80,315	81,849	91,517.015	222,628	212,366	232,984	151,358.82	142,751.756	146,346.49	138,092.311	133,766.663	136,423.729	155,228.11	147,629.47	138,892.993	136,029.601	163,250.139	166,812.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,285	13,285	13,285	0	0	0	0	0	0	0	0	9,775.934	7,835.897	8,544.545	8,033.194
Intangible Assets Numbers are in millions	11,937.915	12,178.455	12,428.049	12,411.184	12,554.262	12,671.294	12,900.236	13,215.611	12,579.557	11,512.726	11,747.046	11,643.808	11,994.561	11,919.595	12,130.598	12,343.941	12,536.16	12,679.819	12,788.733	9,923.622	8,883.568	8,804.857	6,216.361	5,196.765	5,041.11	5,002.078	3,828.545	3,818.194	3,754.26	3,858.652	4,623.623	4,598.125	4,601.165	4,687.827	6,133.086	6,253.916	6,377.713	6,103.31	6,194.423	6,297.015	6,337.439	6,334.487	6,301.946	6,358	6,461	6,598	6,570.024	19,544	20,012	19,760	19,816.086	28,858	27,949	28,253	3,747.701	4,748.402	5,896.154	7,995.736	9,082.871	10,218.927	12,613.579	13,717.217	4,694.88	4,555.525	4,467.797	4,665.337
Goodwill and Intangible Assets Numbers are in millions	11,937.915	12,178.455	12,428.049	12,411.184	12,554.262	12,671.294	12,900.236	13,215.611	12,579.557	11,512.726	11,747.046	11,643.808	11,994.561	11,919.595	12,130.598	12,343.941	12,536.16	12,679.819	12,788.733	9,923.622	8,883.568	8,804.857	6,216.361	5,196.765	5,041.11	5,002.078	3,828.545	3,818.194	3,754.26	3,858.652	4,623.623	4,598.125	4,601.165	4,687.827	6,133.086	6,253.916	6,377.713	6,103.31	6,194.423	6,297.015	6,337.439	6,334.487	6,301.946	6,358	6,461	6,598	6,570.024	19,544	20,012	19,760	19,816.086	42,143	41,234	41,538	3,747.701	4,748.402	5,896.154	7,995.736	9,082.871	10,218.927	12,613.579	13,717.217	14,470.814	12,391.422	13,012.342	12,698.531
Long Term Investments Numbers are in millions	399,071.537	411,526.038	413,983.568	339,896.593	386,930.206	422,662.023	427,369.92	397,815.016	479,484.72	621,106.089	577,439.928	739,829.075	480,147.252	476,502.971	419,452.64	177,772.085	145,790.148	151,422.264	111,671.005	100,633.218	91,911.354	387,465.926	375,809.458	453,451.444	428,910.683	428,256.457	435,780.498	375,182.375	384,896.147	351,554.831	319,012.262	362,499.225	347,480.773	457,372.609	441,063.891	467,599.388	477,845.966	513,430.812	484,793.984	499,705.346	478,013.93	447,551.13	455,724.221	450,950	519,425	525,827	540,950.111	550,387	131,966	145,157	133,113.172	1,178,752	1,397,190	1,139,697	-337,502.056	-321,159.222	-319,206.339	2,216,300.893	2,329,825.831	2,329,243.765	2,697,347.938	2,720,524.249	2,780,785.559	3,047,050.055	3,001,576.052	2,901,839.059
Tax Assets Numbers are in millions	94,639.74	91,804.833	91,277.57	92,391.842	81,273.321	72,956.996	71,885.954	94,831.299	83,317.85	56,955.882	75,441.075	15,836.585	73,266.494	72,853.708	86,558.227	78,927.879	79,690.501	80,540.855	82,095.852	82,854.471	82,188.071	77,596.494	77,182.379	79,587.397	79,587.397	79,587.397	79,842.021	81,204.046	81,543.182	81,543.182	81,678.931	101,538.049	101,538.049	101,538.049	102,528.672	95,063.905	91,892.158	87,723.747	91,697.036	132,922.287	156,217.466	162,532.968	165,362.298	181,834	166,975	176,169	196,032.659	195,958	201,230	199,753	201,360.252	283,150	281,581	284,233	303,436.307	313,843.868	318,219.005	60,854.291	28,300.746	26,706.531	43,540.843	32,875.259	34,567.048	13,261.259	30,975.989	43,367.189
Other Non-Current Assets Numbers are in millions	0	-0	0	103,027.929	100,797.77	99,136.484	92,436.216	86,018.371	57,457.615	57,610.968	48,042.502	38,543.402	39,807.891	35,403.697	41,640.913	19,000.124	33,826.156	47,490.54	77,123.999	84,785.849	75,380.506	87,886.107	94,521.613	97,806.599	104,891.96	113,017.844	101,855.622	106,498.067	98,630.865	139,295.545	122,028.096	87,306.323	68,621.081	67,623.308	76,827.13	82,198.827	104,375.667	110,858.005	113,417.006	124,364.468	142,334.175	170,355.687	165,354.444	101,068	101,235	116,753	105,014.431	193,141	412,847	412,298	428,547.574	437,583	418,920	431,984	2,758,956.326	2,752,789.697	2,749,964.266	497,732.819	345,334.9	283,269.563	124,370.984	110,978.166	104,602.966	72,556.492	55,957.941	62,273.933
Total Non-Current Assets Numbers are in millions	536,110.443	544,545.208	547,205.681	579,470.668	614,902.662	641,446.466	638,561.804	624,860.246	666,722.388	780,862.38	746,887.571	840,906.166	641,301.439	633,051.223	595,657.607	324,939.395	309,759.041	330,792.092	323,172.304	319,010.452	300,043.598	603,652.141	563,332.005	644,979.607	627,486.64	634,967.807	630,480.181	576,041.911	578,334.303	585,886.556	536,782.968	565,477.296	532,250.191	641,329.518	635,577.455	660,229.894	689,699.104	727,376.498	705,130.612	777,053.032	800,816.411	805,098.833	811,237.348	759,031	813,205	844,694	867,697.358	1,035,907	846,370	858,817	874,354.099	2,164,256	2,351,291	2,130,436	2,879,997.098	2,892,974.501	2,901,219.576	2,920,976.05	2,846,311.011	2,785,862.515	3,033,101.454	3,025,724.361	3,073,319.38	3,281,288.829	3,264,772.463	3,186,990.869
Total Assets Numbers are in millions	1,683,515.418	1,705,310.595	1,692,362.778	1,585,382.031	1,639,784.005	1,694,635.267	1,691,163.707	1,619,173.554	1,735,596.812	1,813,452.486	1,735,985.669	1,790,156.575	1,577,028.832	1,514,226.323	1,377,242.594	1,327,858.089	1,358,010.632	1,359,030.445	1,337,430.597	1,264,238.153	1,315,539.767	1,229,849.679	1,182,209.922	1,245,739.522	1,279,274.034	1,276,932.615	1,284,875.517	1,207,444.859	1,211,313.888	1,271,781.922	1,274,602.78	1,325,682.196	1,309,525.126	1,296,919.701	1,310,031.833	1,358,960.18	1,392,156.902	1,392,534.945	1,504,368.052	1,606,534.087	1,666,858.284	1,658,608.783	1,766,377.953	1,797,147	1,677,490	1,786,988	1,932,235.236	2,058,391	3,316,452	3,716,044	3,681,191.103	3,674,794	3,876,798	3,643,945	6,885,748.822	6,895,011.807	6,748,852.486	4,663,233.397	4,493,337.195	4,250,720.385	4,319,773.742	4,189,775.662	4,198,696.183	4,174,944.617	4,054,675.797	3,908,822.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281,924.292	261,094.543	265,973.437	119,719.668	115,085.998	75,968.619	118,030.559	75,137.486	89,812.794	390,283	115,475.153	211,404.338	0	222,727.13	152,479.573	177,368.64	217,992.313	194,522.577	251,805.417	120,927.687	282,126.269	159,683.982	317,083.031	166,172.536	130,617.991	109,391.431	326,679.935	207,812.102	118,924.039	253,874.625	241,318.704	220,558.254	116,853.019	97,522.945	156,062.6	313,988.229	132,911.127	59,339.467	121,779.224	68,000.575	96,466.426	118,856.652	225,487.845	266,225	540,364	575,004	595,535.037	641,894	703,622	733,435	782,067.458	732,123	714,395	741,819	661,651.057	624,485.52	707,079.615	677,994.275	616,828.082	526,436.329	543,486.545	457,953.182	402,845.095	328,194.992	334,524.99	303,897.328
Short Term Debt Numbers are in millions	129,753.09	157,023.665	130,485.719	103,672.297	53,152.156	57,043.095	61,014.421	64,879.727	68,646.063	102,061.244	58,197.087	64,140.003	97,351.942	102,948.954	119,770.284	140,939.05	145,269.891	147,589.392	137,950.602	118,097.072	108,039.025	93,502.177	99,790.268	68,164.654	80,158.311	80,152.012	87,145.758	92,065.169	92,059.292	92,049.865	92,040.633	199,694.796	199,685.879	199,675.774	189,586.985	57,844.225	62,990.005	63,973.383	130,964.981	315,653.251	310,823.801	310,495.629	309,265.051	60,134	199,873	209,666	212,967	250,749	305,888	369,136	373,253.562	395,528	391,379	366,680	531,014.882	797,788.848	910,384.237	1,754,716.204	1,560,956.14	1,354,608.416	689,779.623	509,432.522	493,230.758	962,346.488	811,740.337	624,457.472
Tax Payables Numbers are in millions	148.323	193.902	175.065	2,385.996	2,496.978	1,480.176	67.346	46.29	60.522	18.435	22.97	2.613	0	1,408.795	320.202	0	3,208.595	1,280.761	5,714.364	3,375.533	547.202	305.365	994.766	1.17	1.17	400.233	1,752.002	0	0	273.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	237	61	0	0	0	1,376.711	102.404	919.649	54,354.386	39,110.407	29,721.86	7,527.863	16,472.26	7,844.624
Deferred Revenue Numbers are in millions	241,787.404	258,255.452	210,759.977	233,101.805	238,301.661	343,009.555	319,102.724	357,725.573	242,268.703	491,120.871	249,962.105	581,151.162	322,537.859	591,630.645	0	451,221.975	0	451,815.486	373,328.499	463,810.108	366,094.564	0	0	0	0	0	185,064.702	172,232.979	0	0	179,882.5	0	185,435.556	0	189,622.748	0	0	0	278,702.423	0	459,850.348	465,234.418	479,820.935	0	0	0	548,537.219	0	0	0	721,847.203	0	0	590,463	2,714,693.745	2,740,630.691	2,854,561.13	0	379,000.256	0	345,241.104	0	410,153.222	0	0	274,556.611
Other Current Liabilities Numbers are in millions	259,679.816	318,167.514	528,130.495	609,292.623	346,227.706	754,758.85	682,390.092	705,182.655	754,999.212	491,102.437	696,178.675	581,148.549	494,915.75	590,221.849	558,876.347	451,221.975	428,707.943	233,843.142	367,614.135	460,434.574	365,547.361	429,836.806	221,867.544	397,694.371	480,177.328	491,351.944	257,431.182	315,541.634	408,607.901	320,362.84	364,062.862	317,003.02	448,001.737	454,536.01	427,886.284	316,317.723	513,849.049	519,427.312	520,579.844	671,961.849	782,413.383	773,963.356	805,277.531	711,274	348,489	368,756	548,536.93	281,565	698,293	753,605	721,847.202	567,776	585,616	590,569	2,714,693.744	2,740,630.692	2,854,561.129	465,575.947	378,897.853	475,246.494	290,886.716	311,307.937	380,431.363	245,621.051	224,788.837	266,711.986
Total Current Liabilities Numbers are in millions	913,292.925	996,147.076	924,764.715	835,070.584	835,907.596	889,250.74	861,502.417	845,246.158	913,518.591	983,465.116	869,873.885	856,695.503	914,805.552	917,306.729	831,446.405	769,529.665	795,178.741	793,927.454	763,084.518	702,834.866	756,259.858	683,328.33	639,735.609	632,032.731	690,954.8	681,295.62	673,008.878	615,418.905	619,591.232	666,560.558	697,422.198	737,256.07	764,540.635	751,734.729	773,535.869	688,150.177	709,750.181	642,740.162	773,324.049	1,055,615.675	1,189,703.61	1,203,315.637	1,340,030.427	1,037,633	1,088,726	1,153,426	1,357,038.966	1,174,208	1,707,803	1,856,176	1,877,168.222	1,695,606	1,691,627	1,699,129	3,907,359.683	4,162,905.06	4,472,024.981	2,899,663.137	2,556,784.479	2,357,210.888	1,578,507.27	1,317,804.048	1,306,229.076	1,543,690.394	1,387,526.424	1,202,911.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228,937.042	131,057.56	187,043.576	175,211.236	196,995.057	179,639.666	187,710.88	160,354.357	159,008.184	72,532.805	120,300.373	108,583.154	87,418.045	75,658.875	68,726.535	74,346.808	80,266.666	85,098.279	88,804.573	93,972.17	109,731.925	114,349.469	92,528.843	116,669.384	121,218.743	125,623.241	130,029.545	163,536.588	168,087.199	172,476.915	176,864.708	123,191.589	127,723.785	132,111.383	144,895.805	289,436.542	291,568.976	302,685.238	304,665.206	155,476.036	158,413.071	156,992.509	161,080.163	600,269	458,781	452,544	447,925.968	594,993	1,338,322	1,355,867	1,486,573.98	1,596,735	1,727,171	1,750,340	1,431,663.21	1,267,491.25	830,167.473	469,096.654	610,733.147	619,237.31	1,292,324.519	1,514,309.196	1,583,929.281	1,357,305.616	1,430,311.537	1,515,963.692
Deferred Revenue Non-Current Numbers are in millions	1,562.361	863.106	4,046.763	3,438.867	3,488.127	3,425.563	2,777.559	2,661.9	2,575.42	2,562.556	2,545.951	3,730.838	2,664.992	2,739.645	2,443.418	1,999.095	1,994.16	2,173.642	2,223.127	1,864.901	1,593.177	1,754.362	1,815.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,363.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121,064.352	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15,550.747	11,053.327	106,408.378	102,783.008	0	0	0	95,123.11	93,088.251	90,444.026	89,421.028	0	0	84,335.625	92,839.139	95,583.753	0	106,825.776	97,809.362	0	92,307.96	91,832.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,536.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,703.862	0	0
Other Non-Current Liabilities Numbers are in millions	121,657.286	111,438.092	110,740.048	108,362.108	3,488.128	98,908.234	96,909.714	103,224.076	97,698.529	95,650.807	92,989.976	3,730.838	87,486.595	86,164.314	86,779.043	1,999.095	97,577.913	105,850.159	106,825.776	1,864.901	95,559.037	92,307.96	1,815.86	84,410.206	87,871.82	87,958.315	89,144.266	89,820.75	93,597.992	88,911.093	89,057.859	87,963.788	93,155.973	98,162.483	101,429.76	106,678.871	118,976.909	121,712.257	125,475.968	128,215.973	124,619.355	120,536.681	112,100.678	113,228	115,976	118,165	112,749.651	148,837	159,704	153,387	196,293.121	241,061	228,636	225,401	140,492.574	142,662.876	137,262.962	141,581.636	137,631.354	129,364.14	131,535.039	120,053.679	129,283.866	121,064.351	110,400.402	92,637.829
Total Non-Current Liabilities Numbers are in millions	352,156.689	243,358.759	297,783.624	285,058.481	303,266.193	278,547.9	286,324.182	263,578.433	256,706.713	168,183.612	213,290.349	201,735.02	174,904.64	161,823.19	155,505.578	169,185.042	177,844.579	190,948.438	197,853.475	193,646.433	205,290.963	208,411.79	186,177.062	201,079.59	209,090.562	213,581.556	219,173.812	253,357.338	261,685.192	261,388.008	265,922.566	211,155.376	220,879.758	230,273.866	246,325.565	396,115.413	410,545.885	424,397.496	430,141.174	283,692.009	283,032.426	278,892.466	273,180.841	713,497	574,757	570,709	560,675.619	743,830	1,498,026	1,509,254	1,682,867.1	1,837,796	1,955,807	1,975,741	1,572,155.784	1,410,154.126	967,430.435	610,678.29	748,364.501	748,601.45	1,423,859.558	1,634,362.875	1,713,213.147	1,492,073.829	1,540,711.939	1,608,601.521
Total Liabilities Numbers are in millions	1,265,449.614	1,239,505.834	1,222,548.339	1,120,129.066	1,139,173.789	1,167,798.639	1,147,826.6	1,108,824.591	1,170,225.304	1,151,648.727	1,083,164.234	1,058,430.522	1,089,710.192	1,079,129.918	986,951.983	938,714.707	973,023.32	984,875.892	960,937.994	896,481.299	961,550.82	891,740.121	825,912.672	833,112.321	900,045.363	894,877.176	892,182.689	868,776.243	881,276.423	927,948.566	963,344.765	948,411.447	985,420.393	982,008.595	1,019,861.434	1,084,265.59	1,120,296.066	1,067,137.657	1,203,465.223	1,339,307.684	1,472,736.036	1,482,208.102	1,613,211.268	1,751,130	1,663,483	1,724,135	1,917,714.585	1,918,038	3,205,829	3,365,430	3,560,035.322	3,533,402	3,647,434	3,674,870	5,479,515.467	5,573,059.187	5,439,455.416	3,510,341.427	3,305,148.98	3,105,812.338	3,002,366.827	2,952,166.923	3,019,442.223	3,035,764.222	2,928,238.363	2,811,512.931
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	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	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	1,461.33	1,461.33	1,461.33	1,461	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.33	1,461.32	10,229.315	10,229	10,229	10,229	10,229.315	10,229.68	10,229	10,229.315	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52	63,537.52
Common Stock Numbers are in millions	184,767.975	186,229.305	186,229.305	184,767.975	184,767.975	184,767.975	184,767.975	184,767.975	184,767.975	183,169.62	183,169.62	183,169.62	183,169.62	183,169.62	183,169.62	183,169.62	183,169.62	180,176.745	180,176.745	180,176.745	180,176.745	180,176.745	180,176.745	180,176.745	179,247.635	179,247.635	179,247.635	179,247.635	179,247.635	175,454.965	175,454.965	175,454.965	175,454.965	174,034.615	174,034.615	174,034.615	173,105.835	170,088.425	170,088.425	164,669.355	164,669.355	164,669.355	159,973.26	121,778.68	121,778.67	121,778.68	852,450.785	852,451	852,451	731,533	554,103.125	547,062.32	547,063	547,062.32	2,478,554.67	2,431,459.77	2,431,459.77	243,113.185	243,112.81	243,112.66	243,112.66	243,112.66	243,112.66	203,114.81	203,114.81	203,114.81
Retained Earnings Numbers are in millions	256,353.758	293,723.884	295,185.841	319,306.565	318,121.968	316,899.042	329,867.495	331,022.251	323,621.242	311,029.857	334,099.197	295,412.135	256,353.202	203,791.942	204,366.773	204,225.852	199,928.365	188,972.935	197,162.615	188,467.399	176,727.032	157,638.165	205,742.578	255,664.143	223,322.906	232,455.345	208,425.814	145,721.886	129,050.475	149,078.196	124,281.206	182,492.335	129,100.15	118,756.318	91,900.69	48,105.384	53,530.747	105,301.398	91,303.18	73,183.742	5,114.07	-10,750.408	-803,059.653	-802,000.475	-825,367	-786,094	-988,884.994	-885,390	-888,384	-226,344	-363,338.482	-207,006	-187,010	-509,143	-544,285.978	-606,315.184	-606,157.54	260,626.983	297,003.411	237,013.308	465,430.225	404,533.6	351,075.987	404,340.508	394,498.212	373,852.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64,196.952	-54,725.258	-52,682.507	-68,612.259	-32,111.896	-4,770.184	-3,180.569	-36,790.885	25,113.237	133,663.014	98,740.813	220,024.693	14,676.214	224,444.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,882.917	41,882.917	41,882.917	29,045.917	41,882.917	41,882.917	41,882.917	41,882.917	41,882.917	43,505.475	43,505.475	39,813.275	39,813.275	39,813.275	39,813.275	39,813.275	39,813.275	42,846.449	39,330.377	39,330.377	37,539.067	42,719.34	-33,913.403	-24,675.017	-24,803.199	-31,108.872	8,112.365	13,432.526	15,471.552	17,236.519	12,282.873	7,803.84	7,803.84	9,246.764	11,443.184	22,201.089	19,694.326	22,765.332	16,787.893	7,407.224	22,877.492	21,020.404	787,780.361	738,733.513	716,134	725,700	140,718.354	163,056	136,320	-164,811	-79,855.517	-208,703	-140,887	-79,603.635	-591,572.856	-566,729.486	-579,442.68	585,614.282	584,534.474	601,244.56	545,326.51	526,424.959	521,527.793	468,187.557	465,286.892	456,804.201
Total Shareholders Equity Numbers are in millions	420,269.028	467,110.848	470,615.555	465,969.528	501,285.294	527,404.08	543,773.148	511,317.588	565,820.701	661,803.295	652,821.435	731,726.053	487,318.641	435,096.404	390,290.611	389,143.382	384,987.312	374,154.553	376,492.604	367,756.854	353,988.947	338,109.558	356,297.25	412,627.201	379,228.672	382,055.438	392,692.827	338,668.616	330,037.465	343,833.356	311,258.016	377,270.75	324,104.733	314,911.105	290,170.399	274,694.59	271,860.836	325,397.288	300,902.829	267,226.403	194,122.248	176,400.681	153,166.685	46,017	14,007	62,846	14,513.46	140,346	110,616	350,607	121,138.441	141,583	229,395	-31,455	1,406,233.356	1,321,952.62	1,309,397.07	1,152,891.97	1,188,188.215	1,144,908.048	1,317,406.915	1,237,608.739	1,179,253.96	1,139,180.395	1,126,437.434	1,097,309.356
Total Equity Numbers are in millions	418,065.804	465,804.761	469,814.438	465,252.966	500,610.216	526,836.627	543,337.108	510,348.963	565,371.508	661,803.759	652,821.435	731,726.053	487,318.641	435,096.404	390,290.611	389,143.382	384,987.312	374,154.553	376,492.604	367,756.854	353,988.947	338,109.558	356,297.25	412,627.201	379,228.672	382,055.438	392,692.827	338,668.616	330,037.465	343,833.356	311,258.016	377,270.75	324,104.733	314,911.105	290,170.399	274,694.59	271,860.836	325,397.288	300,902.829	267,226.403	194,122.248	176,400.681	153,166.685	46,017	14,007	62,853	14,520.651	140,353	110,623	350,614	121,155.781	141,392	229,364	-30,925	1,406,233.356	1,321,952.62	1,309,397.07	1,152,891.97	1,188,188.215	1,144,908.048	1,317,406.915	1,237,608.739	1,179,253.96	1,139,180.395	1,126,437.434	1,097,309.356
Total Liabilities & Shareholders Equity Numbers are in millions	1,683,515.418	1,705,310.595	1,692,362.778	1,586,098.594	1,639,784.005	1,694,635.267	1,691,163.707	1,619,173.554	1,735,596.812	1,813,452.486	1,735,985.669	1,790,156.575	1,577,028.832	1,514,226.323	1,377,242.594	1,327,858.089	1,358,010.632	1,359,030.445	1,337,430.597	1,264,238.153	1,315,539.767	1,229,849.679	1,182,209.922	1,245,739.522	1,279,274.035	1,276,932.614	1,284,875.517	1,207,444.859	1,211,313.888	1,271,781.922	1,274,602.78	1,325,682.197	1,309,525.126	1,296,919.7	1,310,031.833	1,358,960.18	1,392,156.902	1,392,534.945	1,504,368.052	1,606,534.087	1,666,858.284	1,658,608.783	1,766,377.953	1,797,147	1,677,490	1,786,988	1,932,235.236	2,058,391	3,316,452	3,716,044	3,681,191.103	3,674,794	3,876,798	3,643,945	6,885,748.823	6,895,011.807	6,748,852.486	4,663,233.397	4,493,337.195	4,250,720.386	4,319,773.742	4,189,775.662	4,198,696.183	4,174,944.617	4,054,675.797	3,908,822.287

KUMHO Engineering & Construction Co., Ltd.

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