Kumho HT, Inc
KRX:214330.KS
600 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 39,666.778 | 68,193.089 | 82,121.496 | 63,068.393 | 64,327.395 | 43,575.223 | 7,211.37 | 4,648.006 | 742.412 | 369.125 |
| Short Term Investments
| 19,352.815 | 10,574.139 | 178.463 | 20,817.627 | 20,629.492 | 207.333 | 83.619 | 76.716 | 75.858 | 1,000.485 |
| Cash and Short Term Investments
| 59,019.593 | 78,767.228 | 82,299.959 | 83,886.02 | 84,956.887 | 43,782.556 | 7,294.989 | 4,724.722 | 818.27 | 1,369.61 |
| Net Receivables
| 104,048.665 | 77,965.912 | 56,727.499 | 84,025.918 | 71,216.536 | 62,324.21 | 49,531.579 | 55,825.311 | 57,007.618 | 51,975.345 |
| Inventory
| 75,617.959 | 57,380.258 | 52,738.61 | 36,939.733 | 48,755.715 | 49,440.535 | 31,489.881 | 30,299.76 | 28,696.569 | 25,981.334 |
| Other Current Assets
| 5,880.961 | -0 | -0.001 | -0 | -0 | -0.001 | 0 | 0.001 | 0 | -0.001 |
| Total Current Assets
| 244,567.178 | 214,113.399 | 191,766.068 | 204,851.67 | 204,929.138 | 155,547.3 | 88,316.45 | 90,849.794 | 86,522.457 | 79,326.289 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 82,999.352 | 71,353.341 | 74,717.287 | 58,215.146 | 56,668.084 | 52,872.799 | 55,754.669 | 61,937.855 | 35,130.436 | 29,714.589 |
| Goodwill
| 30,185.837 | 50,295.394 | 70,379.559 | 603.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,796.464 | 3,478.691 | 3,431.562 | 1,458.216 | 86.501 | 121.607 | 122.603 | 167.983 | 45.747 | 27.676 |
| Goodwill and Intangible Assets
| 37,982.301 | 53,774.085 | 73,811.121 | 2,062.055 | 86.501 | 121.607 | 122.603 | 167.983 | 45.747 | 27.676 |
| Long Term Investments
| 59,208.504 | 54,152.001 | 93,041.617 | 55,509.686 | 13,771.075 | 3,188.415 | 2,740.1 | 2,003.219 | 824.453 | 111.868 |
| Tax Assets
| 15,391.788 | 18,361.854 | 22,390.149 | 1,185.726 | 311.968 | 1,812.153 | 1,506.747 | 1,571.413 | 1,240.549 | 600.097 |
| Other Non-Current Assets
| 1,619.141 | 14,879.145 | 3,069.383 | 22,474.305 | 46,311.427 | 24,837.781 | 1,723.925 | 76.716 | 112.005 | 1,025.314 |
| Total Non-Current Assets
| 197,201.086 | 212,520.427 | 267,029.557 | 139,446.919 | 117,149.055 | 82,832.756 | 61,848.045 | 65,757.187 | 37,353.189 | 31,479.544 |
| Total Assets
| 441,768.263 | 426,633.825 | 458,795.624 | 344,298.589 | 322,078.193 | 238,380.056 | 150,164.495 | 156,606.98 | 123,875.646 | 110,805.833 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 58,869.86 | 37,914.848 | 26,930.949 | 26,407.494 | 28,762.189 | 28,049.547 | 14,597.412 | 15,487.4 | 6,701.119 | 9,129.495 |
| Short Term Debt
| 49,777.502 | 37,766.57 | 59,906.654 | 77,458.823 | 90,001.799 | 43,777.193 | 22,687.767 | 24,141.73 | 21,477.574 | 18,969.475 |
| Tax Payables
| 1,577.165 | 1,150.022 | 1,203.965 | 36.348 | 677.584 | 1,111.73 | 984.191 | 2,603.498 | 2,922.195 | 3,211.57 |
| Deferred Revenue
| 3,434.685 | 2,267.927 | 17,900.766 | 16,186.367 | 13,740.392 | 1,111.73 | 9,467.296 | 9,945.532 | 10,809.573 | 11,838.221 |
| Other Current Liabilities
| 17,734.851 | 13,793.53 | 0 | 0.001 | 0.001 | 13,805.275 | 0.001 | -0.001 | -0 | 0 |
| Total Current Liabilities
| 129,816.898 | 91,742.875 | 104,738.369 | 120,052.684 | 132,504.381 | 86,743.745 | 46,752.476 | 49,574.66 | 38,988.266 | 39,937.191 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,123.342 | 6,167.152 | 774.437 | 638.007 | 16,433.391 | 26,654.915 | 12,500 | 19,750 | 3,272.419 | 7,568.941 |
| Deferred Revenue Non-Current
| 29.761 | 8.88 | 2,470.21 | 50 | 50 | 69.333 | 144.802 | 986.743 | 204.101 | 0 |
| Deferred Tax Liabilities Non-Current
| 625.699 | 0 | 2.893 | 3.409 | 459.733 | 60.193 | 12.797 | 13.548 | 22.58 | 0 |
| Other Non-Current Liabilities
| 3,051.991 | 2,914.377 | -0 | 414.623 | -0.001 | -0.001 | 0 | -0 | 0 | 290.718 |
| Total Non-Current Liabilities
| 8,830.793 | 9,090.408 | 3,247.54 | 1,106.039 | 16,943.123 | 26,784.44 | 12,657.599 | 20,750.291 | 3,499.101 | 7,859.658 |
| Total Liabilities
| 138,647.691 | 100,833.283 | 107,985.91 | 121,158.723 | 149,447.504 | 113,528.186 | 59,410.075 | 70,324.951 | 42,487.367 | 47,796.849 |
| Equity: | ||||||||||
| Preferred Stock
| 15.913 | 15.913 | 131.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100,572.452 | 100,570.484 | 98,270.797 | 58,952.364 | 11,804.291 | 7,915.51 | 4,882.5 | 4,882.5 | 4,882.5 | 2,300 |
| Retained Earnings
| -13,083.812 | 30,075.797 | 60,185.321 | 79,207.268 | 87,970.851 | 86,867.95 | 81,759.383 | 77,280.559 | 70,148.667 | 59,325.832 |
| Accumulated Other Comprehensive Income/Loss
| 26,039.075 | 56,805.398 | 88,691.723 | 95,567.592 | 110,043.307 | 88,166.654 | 78,198.025 | 67,106.809 | 10,373.018 | 0 |
| Other Total Stockholders Equity
| 189,565.702 | 137,821.347 | 95,946.853 | -12,494.928 | -37,187.76 | -58,098.243 | -74,085.489 | -62,987.839 | -4,771.627 | 268.866 |
| Total Shareholders Equity
| 303,109.33 | 325,288.939 | 343,226.23 | 221,232.295 | 172,630.689 | 124,851.87 | 90,754.42 | 86,282.03 | 80,632.558 | 61,894.697 |
| Total Equity
| 303,120.573 | 325,800.542 | 350,809.715 | 223,139.865 | 172,630.689 | 124,851.87 | 90,754.42 | 86,282.03 | 81,388.28 | 63,008.983 |
| Total Liabilities & Shareholders Equity
| 441,768.263 | 426,633.825 | 458,795.624 | 344,298.589 | 322,078.193 | 238,380.056 | 150,164.495 | 156,606.98 | 123,875.646 | 110,805.833 |