Kumho HT, Inc (214330.KS) - Quarterly Balance Statement

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214330.KS
Financials

600 (KRW) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,307.418	27,170.431	39,666.778	45,272.924	60,690.136	55,291.124	68,193.089	55,558.984	56,762.977	21,895.142	82,121.496	51,697.894	49,949.874	55,879.211	63,068.393	37,709.405	103,253.234	98,966.41	64,327.395	26,381.409	40,538.364	40,818.606	43,575.223	28,074.013	9,847.405	9,827.425	7,211.37	9,004.926	7,935.323	6,531.803	4,648.006	5,811.403	4,121.324	5,598.19	742.412
Short Term Investments Numbers are in millions	30,001.373	42,452.444	19,352.815	30,428.252	29,684.556	29,909.913	10,574.139	38,339.546	38,152.166	47,979.552	178.463	35,831.786	27,889.619	27,827.357	20,817.627	20,766.664	423.783	381.685	20,629.492	25,128.719	25,009.734	31,555.414	207.333	218.144	96.211	287.28	83.619	80.617	79.079	84.745	76.716	90.562	78.731	1,936.4	75.858
Cash and Short Term Investments Numbers are in millions	68,308.792	69,622.875	59,019.593	75,701.176	90,374.692	85,201.037	78,767.228	93,898.53	94,915.143	69,874.694	82,299.959	87,529.68	77,839.493	83,706.568	83,886.02	58,476.069	103,677.017	99,348.095	84,956.887	51,510.128	65,548.098	72,374.02	43,782.556	28,292.157	9,943.616	10,114.705	7,294.989	9,085.543	8,014.402	6,616.548	4,724.722	5,901.965	4,200.055	7,534.59	818.27
Net Receivables Numbers are in millions	92,408.753	105,318.928	104,048.665	87,707.446	74,017.356	75,478.085	77,965.912	59,755.067	56,221.194	64,431.444	56,727.499	49,806.555	80,559.064	80,889.936	84,025.918	59,665.03	45,364.198	66,315.237	71,216.536	64,057.671	61,749.565	67,605.24	62,324.21	0	45,796.565	0	49,531.579	0	0	0	55,825.311	48,730.391	56,059.621	52,576.229	57,007.618
Inventory Numbers are in millions	69,359.358	71,012.543	75,617.959	71,904.305	65,645.698	56,761.82	57,380.258	55,650.581	57,140.505	52,160.036	52,738.61	53,520.934	49,242.26	42,746.418	36,939.733	42,904.043	50,304.475	47,047.694	48,755.715	60,579.217	56,548.123	54,119.634	49,440.535	46,096.426	37,620.351	31,928.916	31,489.881	33,268.696	32,508.585	31,224.847	30,299.76	34,168.212	33,039.987	31,021.612	28,696.569
Other Current Assets Numbers are in millions	5,212.467	4,487.984	5,880.961	0	0	-0.001	-0	-0.001	0.001	0.001	-0.001	-0.001	-0.001	-0	-0	4,434.886	5,997.3	-0.003	-0	-0	-0	-0.002	-0.001	58,774.041	8,901.517	52,928.381	0	41,167.537	44,135.869	53,072.043	0.001	0.002	0.001	-0.001	0
Total Current Assets Numbers are in millions	235,289.369	250,442.33	244,567.178	235,312.927	230,037.747	217,440.94	214,113.399	209,304.177	208,276.843	186,466.175	191,766.068	190,857.168	207,640.816	207,342.923	204,851.67	165,480.029	205,342.99	212,711.024	204,929.138	176,147.016	183,845.786	194,098.892	155,547.3	133,162.624	102,262.049	94,972.002	88,316.45	83,521.776	84,658.856	90,913.438	90,849.794	88,800.57	93,299.664	91,132.43	86,522.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,741.584	90,378.097	82,999.352	85,208.988	71,008.724	71,485.133	71,353.341	76,457.131	73,768.069	73,740.471	74,717.287	72,652.104	68,656.264	69,936.271	58,215.146	61,770.26	63,757.105	55,111.799	56,668.084	56,675.737	57,421.254	57,412.496	52,872.799	52,679.872	54,021.959	54,922.425	55,754.669	58,007.495	59,052.212	60,352.832	61,937.855	63,198.761	64,976.271	40,476.948	35,130.436
Goodwill Numbers are in millions	30,207.901	30,203.173	30,185.837	52,452.266	50,320.057	50,317.591	50,295.394	70,479.447	70,422.721	70,390.658	70,379.559	642.491	605.495	605.495	603.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,027.65	8,088.791	7,796.464	8,119.795	3,530.857	3,551.814	3,478.691	3,922.954	3,678.921	3,533.782	3,431.562	3,307.763	3,121.19	3,143.845	1,458.216	1,644.714	1,626.726	85.382	86.501	97.492	105.088	116.422	121.607	94.463	108.252	117.772	122.603	138.616	144.192	148.388	167.983	33.912	38.836	42.265	45.747
Goodwill and Intangible Assets Numbers are in millions	30,207.901	30,203.173	37,982.301	60,572.061	53,850.914	53,869.405	53,774.085	74,402.401	74,101.642	73,924.44	73,811.121	3,950.254	3,726.685	3,749.34	2,062.055	1,644.714	1,626.726	85.382	86.501	97.492	105.088	116.422	121.607	94.463	108.252	117.772	122.603	138.616	144.192	148.388	167.983	33.912	38.836	42.265	45.747
Long Term Investments Numbers are in millions	52,852.56	56,616.774	59,208.504	22,596.252	30,315.808	34,413.087	54,152.001	14,842.469	23,611.9	44,847.563	93,041.617	31,684.943	41,824.294	45,338.065	55,509.686	59,657.069	23,546.075	29,773.489	13,771.075	3,160.262	89	-28,083.786	3,188.415	3,524.326	3,594.562	2,966.686	2,740.1	2,789.242	2,078.158	2,019.602	2,003.219	2,065.665	1,922.499	-1,123.407	824.453
Tax Assets Numbers are in millions	15,840.964	15,426.25	15,391.788	18,177.854	18,210.674	18,210.869	18,361.854	22,655.247	22,684.979	22,429.219	22,390.149	2,036.281	1,989.74	1,207.597	1,185.726	885.538	1,026.224	241.2	311.968	759.949	778.383	1,840.709	1,812.153	1,150.32	1,145.821	1,336.947	1,506.747	1,856.121	1,892.679	1,530.424	1,571.413	1,260.672	1,222.043	1,264.654	1,240.549
Other Non-Current Assets Numbers are in millions	9,175.131	8,996.447	1,619.141	33,337.814	33,130.803	33,749.019	14,879.145	41,505.445	41,127.427	50,882.175	3,069.383	38,486.132	30,302.035	30,499.347	22,474.305	45,664.668	25,816.308	25,430.727	46,311.427	49,332.782	49,353.118	55,940.974	24,837.781	26,236.947	1,981.022	1,308.16	1,723.925	371.088	79.079	84.744	76.716	126.58	78.73	1,959.678	112.005
Total Non-Current Assets Numbers are in millions	202,818.141	201,620.741	197,201.086	219,892.969	206,516.922	211,727.513	212,520.427	229,862.694	235,294.017	265,823.867	267,029.557	148,809.715	146,499.018	150,730.62	139,446.919	169,622.248	115,772.438	110,642.596	117,149.055	110,026.223	107,746.843	87,226.815	82,832.756	83,685.928	60,851.616	60,651.99	61,848.045	63,162.562	63,246.32	64,135.99	65,757.187	66,685.59	68,238.379	42,620.138	37,353.189
Total Assets Numbers are in millions	438,107.51	452,063.07	441,768.263	455,205.896	436,554.669	429,168.453	426,633.825	439,166.871	443,570.86	452,290.042	458,795.624	339,666.883	354,139.834	358,073.543	344,298.589	335,102.278	321,115.428	323,353.62	322,078.193	286,173.239	291,592.629	281,325.707	238,380.056	216,848.552	163,113.665	155,623.992	150,164.495	146,684.338	147,905.176	155,049.428	156,606.98	155,486.16	161,538.043	133,752.568	123,875.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,222.582	52,795.078	58,869.86	47,344.871	38,391.223	35,790.301	37,914.848	29,205.041	28,549.899	28,311.198	26,930.949	24,135.004	25,921.837	30,886.082	26,407.494	23,081.839	20,764.635	22,075.934	28,762.189	29,061.376	29,209.195	28,005.678	28,049.547	25,247.726	19,800.896	16,031.79	14,597.412	8,773.437	9,024.447	17,614.495	15,487.4	14,495.157	16,495.833	10,055.628	6,701.119
Short Term Debt Numbers are in millions	48,874.125	47,314.145	49,777.502	49,305.94	43,285.734	37,491.814	37,766.57	42,637.497	48,868.402	60,056.509	59,906.654	39,060.962	68,794.991	67,077.639	77,458.823	87,920.212	67,898.081	72,948.236	90,001.799	62,219.854	46,364.393	40,053.412	43,777.193	31,574.125	23,463.375	24,190.85	22,687.767	24,150.011	24,295.22	22,981.362	24,141.73	23,718.218	26,048.682	23,665.977	21,477.574
Tax Payables Numbers are in millions	1,464.107	1,550.747	1,577.165	1,728.351	1,073.894	532.888	1,150.022	1,947.537	1,034.124	761.251	1,203.965	1,207.438	656.397	305.717	36.348	970.286	757.397	488.549	677.584	815.806	808.919	668.132	1,111.73	2,002.9	1,729.991	1,194.033	984.191	2,044.899	1,615.637	1,704.833	2,603.498	2,115.497	1,516.15	2,405.846	2,922.195
Deferred Revenue Numbers are in millions	3,309.063	2,311.963	3,434.685	24,812.569	22,683.746	5,582.245	2,267.927	1,516.675	1,594.121	2,980.412	17,900.766	12,906.313	16,610.342	14,099.521	16,186.367	11,726.007	9,599.219	11,292.859	13,740.392	10,954.776	13,544.822	668.132	14,917.005	2,002.9	1,729.991	1,194.033	9,467.296	10,238.094	1,615.637	10,121.917	9,945.532	9,771.233	9,976.543	11,720.216	10,809.573
Other Current Liabilities Numbers are in millions	23,028.251	22,092.105	17,734.851	0.001	0.002	10,797.536	13,793.53	12,402.412	13,589.799	13,768.818	0	0.001	0	-0.001	0.001	0	-0.001	-0	0.001	0	0	10,613.727	0	12,003.527	10,751.983	8,352.057	0.001	-0.001	8,669.406	-0.001	-0.001	-0.001	0.001	-0.001	-0
Total Current Liabilities Numbers are in millions	119,434.021	124,513.29	129,816.898	121,463.38	104,360.705	89,661.896	91,742.875	85,761.624	92,602.222	105,116.938	104,738.369	76,102.28	111,327.17	112,063.241	120,052.684	122,728.058	98,261.934	106,317.029	132,504.381	102,236.007	89,118.41	79,340.949	86,743.745	70,828.278	55,746.245	49,768.73	46,752.476	43,161.541	43,604.71	50,717.773	49,574.66	47,984.607	52,521.059	45,441.82	38,988.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,755.874	2,635.793	5,123.342	8,658.646	646.479	6,633.834	6,167.152	689.539	695.256	735.167	774.437	701.578	847.368	3,186.408	638.007	377.415	41,234.834	41,654.088	16,433.391	23,530.562	41,602.921	39,988.684	26,654.915	42,578.134	10,000	11,250	12,500	13,750	15,750	17,750	19,750	22,023.74	24,329.136	5,361.068	3,272.419
Deferred Revenue Non-Current Numbers are in millions	32.04	31.881	29.761	21.776	16	16	8.88	0	0	0	2,470.21	2,031.858	50	50	50	100	100	50	50	69.333	69.333	69.333	69.333	0	0	0	144.802	0	0	308.951	986.743	0	0	0	204.101
Deferred Tax Liabilities Non-Current Numbers are in millions	609.13	653.204	625.699	278.579	2.349	2.454	0	3.102	2.994	2.952	2.893	3.737	3.57	3.519	3.409	583.649	571.189	501.005	459.733	547.557	64.255	346.461	60.193	0	0	13.268	12.797	13.477	13.121	12.689	13.548	20.506	21.844	22.222	22.58
Other Non-Current Liabilities Numbers are in millions	1,176.984	3,053.901	3,051.991	1,357.179	874.082	2,939.835	2,914.377	2,122.301	2,607.255	2,967.431	-0	0.001	1,534.909	1,443.36	414.623	-0	-0	0	-0.001	0.001	-0	-0.001	-0.001	152.939	150.227	147.515	0	221.46	605.58	0.001	-0	216.453	629.802	663.461	0
Total Non-Current Liabilities Numbers are in millions	3,574.028	6,374.779	8,830.793	10,316.18	1,538.91	9,592.122	9,090.408	2,814.941	3,305.505	3,705.55	3,247.54	2,737.173	2,435.846	4,683.287	1,106.039	1,061.064	41,906.023	42,205.094	16,943.123	24,147.453	41,736.509	40,404.477	26,784.44	42,731.073	10,150.227	11,410.783	12,657.599	13,984.937	16,368.701	18,071.641	20,750.291	22,260.699	24,980.782	6,046.751	3,499.101
Total Liabilities Numbers are in millions	123,008.049	130,888.068	138,647.691	131,779.56	105,899.615	99,254.018	100,833.283	88,576.566	95,907.727	108,822.488	107,985.91	78,839.453	113,763.016	116,746.528	121,158.723	123,789.122	140,167.957	148,522.123	149,447.504	126,383.46	130,854.919	119,745.426	113,528.186	113,559.35	65,896.472	61,179.512	59,410.075	57,146.479	59,973.411	68,789.414	70,324.951	70,245.306	77,501.841	51,488.571	42,487.367
Equity:
Preferred Stock Numbers are in millions	15.913	15.913	15.913	15.913	15.913	15.913	15.913	15.913	15.913	124.58	131.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109,457.065	109,457.065	100,572.452	100,572.452	100,572.452	100,570.484	100,570.484	99,489.935	99,489.935	98,295.014	98,270.797	68,805.299	62,628.831	62,628.831	58,952.364	54,350.806	13,850.612	12,872.191	11,804.291	11,512.858	11,512.858	11,508.599	7,915.51	4,887.187	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5	4,882.5
Retained Earnings Numbers are in millions	6,754.049	14,520.748	-13,083.812	28,250.37	32,665.011	32,006.935	30,075.797	54,312.719	54,539.641	60,630.207	60,185.321	81,356.478	80,596.563	81,612.471	79,207.268	80,727.234	82,454.372	85,186.962	87,970.851	86,974.144	87,973.456	87,914.919	86,867.95	88,594.501	88,203.039	85,425.253	81,759.383	80,589.745	78,804.17	77,110.95	77,280.559	74,751.48	73,378.793	71,307.042	70,148.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,413.613	2,171.925	26,039.075	27,864.068	27,679.193	28,956.319	56,805.398	62,869.031	59,769.06	58,374.169	-522.95	86,076.243	85,954.735	149,225.409	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	195,449.706	194,997.949	189,565.702	166,723.533	169,722.486	167,850.663	137,821.347	132,856.28	132,807.138	125,035.083	185,161.526	17,678.148	4,700.665	-58,574.609	83,072.664	74,147.593	82,501.056	76,772.345	72,855.547	61,302.777	61,251.396	62,156.763	30,068.41	9,807.514	4,131.654	4,136.726	4,112.537	4,065.615	4,245.096	4,266.564	4,118.971	5,668.96	5,547.998	5,526.256	5,601.391
Total Shareholders Equity Numbers are in millions	315,090.346	321,163.6	303,109.33	323,426.336	330,655.054	329,400.314	325,288.939	349,543.877	346,621.687	342,459.052	343,226.23	253,916.169	233,880.793	234,892.101	221,232.295	209,225.633	178,806.04	174,831.497	172,630.689	159,789.779	160,737.71	161,580.281	124,851.87	103,289.202	97,217.193	94,444.479	90,754.42	89,537.86	87,931.766	86,260.014	86,282.03	85,302.94	83,809.291	81,715.798	80,632.558
Total Equity Numbers are in millions	315,099.461	321,175.002	303,120.573	323,426.336	330,655.054	329,914.435	325,800.542	350,590.305	347,663.133	343,467.555	350,809.715	260,827.429	240,376.818	241,327.015	223,139.865	211,313.156	180,947.47	174,831.497	172,630.689	159,789.779	160,737.71	161,580.281	124,851.87	103,289.202	97,217.193	94,444.479	90,754.42	89,537.86	87,931.766	86,260.014	86,282.03	85,240.854	84,036.202	82,263.996	81,388.28
Total Liabilities & Shareholders Equity Numbers are in millions	438,107.51	452,063.07	441,768.263	455,205.896	436,554.669	429,168.453	426,633.825	439,166.871	443,570.86	452,290.042	458,795.624	339,666.883	354,139.834	358,073.543	344,298.589	335,102.278	321,115.428	323,353.62	322,078.193	286,173.239	291,592.629	281,325.707	238,380.056	216,848.552	163,113.665	155,623.992	150,164.495	146,684.338	147,905.177	155,049.428	156,606.98	155,486.16	161,538.043	133,752.567	123,875.646

Kumho HT, Inc

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KRX:214330.KS