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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -13,325.448 | 4,438.691 | -18,435.521 | -4,414.641 | 685.983 | 1,933.656 | -16,810.111 | -221.94 | -6,057.623 | 453.389 | -20,090.651 | 778.874 | -955.322 | 2,458.85 | -2,302.534 | -1,810.278 | -2,393.56 | -3,306.839 | -181.417 | -999.312 | 58.537 | 1,046.969 | 228.519 | 391.461 | 2,777.786 | 4,395.111 | 647.735 | 1,785.575 | 1,693.22 | 806.891 | 3,334.787 | 1,089.118 | 1,752.465 | 2,177.7 | 4,458.633 | 2,277.703 | 3,704.68 | 4,530.093 |
| Depreciation & Amortization
| 3,033.504 | 2,912.91 | 3,223.567 | 3,004.491 | 2,248.112 | 2,175.88 | 2,561.107 | 2,430.808 | 2,335.288 | 2,321.608 | 2,339.667 | 2,136.77 | 2,068.231 | 2,159.015 | 2,084.232 | 2,406.065 | 2,219.585 | 2,008.222 | 2,393.925 | 2,011.693 | 2,211.267 | 1,807.157 | 1,958.93 | 1,796.035 | 1,843.245 | 1,657.993 | 1,788.072 | 1,852.922 | 1,837.538 | 1,819.988 | 2,074.652 | 2,055.047 | 2,006.53 | 1,777.796 | 1,884.64 | 1,805.454 | 1,623.831 | 1,510.11 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.991 | 20.776 | 32.325 | 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 |
| Change In Working Capital
| 15,229.157 | 1,555.77 | -22,458.087 | -18,834.265 | -593.27 | 5,035.095 | -6,725.878 | -2,425.922 | 1,646.073 | -4,368.706 | -432.569 | -3,110.122 | -8,973.062 | -803.489 | 7,837.586 | -1,987.233 | -718.475 | 4,979.494 | 9,766.827 | -9,700.179 | 6,535.049 | -12,442.752 | -4,483.266 | -7,001.881 | -2,514.885 | -2,425.125 | -1,386.722 | 593.373 | 542.624 | 809.345 | -1,380.211 | 1,077.312 | 560.769 | 4,819.018 | -10,964.953 | 2,638.576 | -3,432.058 | -2,843.457 |
| Accounts Receivables
| 13,886.314 | 3,016.965 | -24,587.707 | -9,884.688 | 2,261.132 | 12,168.009 | -17,135.702 | 727.515 | 11,583.862 | -357.503 | -6,266.885 | 7,509.053 | -1,270.9 | 3,493.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6,190.307 | 1,885.643 | -2,696.53 | -3,833.593 | -8,104.676 | 950.217 | 1,801.787 | -1,136.067 | -4,503.154 | 1,653.707 | 531.415 | -1,042.703 | -8,325.367 | -4,386.652 | 3,316.337 | 9,453.334 | -2,436.262 | 2,417.318 | 11,542.081 | -3,980.199 | -2,434.962 | -4,088.693 | -3,248.385 | -9,184.948 | -5,566.059 | -226.433 | 1,262.003 | -475.778 | -898.711 | -1,649.506 | 4,621.468 | -1,891.501 | -2,214.197 | -2,498.823 | 3,148.52 | -562.123 | -1,567.263 | -3,554.41 |
| Change In Accounts Payables
| -8,650.654 | -8,510.86 | 15,763.66 | -660.732 | 3,387.162 | -9,943.962 | 11,910.996 | -2,868.021 | -1,648.131 | -7,802.397 | 2,050.94 | -6,039.152 | -3,343.523 | 683.342 | 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 Working Capital
| -4,847.464 | 5,164.022 | -10,937.51 | -4,455.252 | 1,863.112 | 1,860.831 | -3,302.959 | 850.651 | -3,786.504 | -6,022.413 | -963.984 | -2,067.419 | -647.695 | 3,583.163 | 4,521.249 | -11,440.567 | 1,717.787 | 2,562.176 | -1,775.254 | -5,719.98 | 8,970.011 | -8,354.059 | -1,234.881 | 2,183.067 | 3,051.174 | -2,198.692 | -2,648.725 | 1,069.151 | 1,441.335 | 2,458.851 | -6,001.679 | 2,968.813 | 2,774.966 | 7,317.841 | -14,113.473 | 3,200.699 | -1,864.795 | 710.953 |
| Other Non Cash Items
| 9,680.215 | 9,831.729 | 29,686.953 | 7,585.52 | 3,852.737 | -717.675 | 23,765.188 | 5,936.265 | 8,698.953 | -323.569 | 20,562.486 | 2,282.858 | 4,606.922 | -134.92 | 303.827 | -415.317 | 1,281.143 | 4,567.76 | -417.386 | 2,513.896 | 1,695.912 | 914.645 | 193.3 | 2,468.599 | 814.264 | -630.432 | 33.035 | 121.905 | -788.286 | 2,015.196 | -1,483.176 | 2,539.598 | 158.123 | 908.121 | -580.78 | 1,791.151 | 765.274 | 699.967 |
| Operating Cash Flow
| 14,617.427 | 9,305.029 | -7,983.088 | -12,658.895 | 6,193.562 | 8,426.956 | 2,790.306 | 5,750.202 | 6,643.467 | -1,884.953 | 2,378.933 | 2,088.38 | -3,253.231 | 3,679.456 | 7,923.111 | -1,806.763 | 388.693 | 8,248.637 | 11,561.949 | -6,173.902 | 10,500.765 | -8,673.981 | -2,102.517 | -2,345.786 | 2,920.41 | 2,997.547 | 1,082.12 | 4,353.775 | 3,285.096 | 5,451.42 | 2,546.053 | 6,761.075 | 4,477.887 | 9,682.635 | -5,202.46 | 8,512.884 | 2,661.727 | 3,896.713 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,148.933 | -5,615.495 | -4,371.236 | -3,744.383 | -2,021.02 | -464.573 | -2,304.842 | -1,714.014 | -725.106 | -543.279 | -1,627.855 | -1,670.744 | -658.894 | -739.629 | -596.463 | -432.768 | -826.904 | -221.802 | -1,978.579 | -565.071 | 27,150.014 | -34,857.924 | -1,819.562 | -1,050.77 | -206.393 | -549.006 | 93.776 | -223.776 | -311.399 | -667.275 | -508.991 | -989.111 | -26,691.806 | -7,101.892 | -3,876.627 | -3,099.342 | -3,136.798 | -2,470.452 |
| Acquisitions Net
| 270.104 | 352.447 | 398.741 | -9,607.468 | 2,226.872 | 0.982 | -18,116.428 | 0 | 0.99 | -9,152.027 | -83.162 | 141.015 | -17.495 | -3,758.837 | -43,250.6 | -19,066.514 | 2,493.145 | 566.096 | -4,091.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.027 | 0 | 0 | 0.13 | 0 | 0.092 | 5.486 | 0 |
| Purchases Of Investments
| -10,561.112 | -28,698.037 | -18,353.306 | -340 | -2,226.872 | -19,189.301 | -3 | 0 | -10,000 | -73,372.153 | -122,051.845 | -8,282.004 | -733.87 | -7,213.195 | 49,601.085 | -64,179.971 | -7,400 | -6,172.42 | 68.139 | 0 | -45,750.825 | -2,299.049 | 0 | 0 | 0 | -90.338 | -408.501 | -2,000 | 0 | 0 | -16.59 | 0 | 16,812.787 | -17,960.307 | 0 | 25,190 | -25,190.92 | -43.485 |
| Sales Maturities Of Investments
| 13,244.981 | 6,191.889 | 24,826.524 | 100 | 2,680.137 | 216 | 30,595.146 | 9.2 | 41,512.376 | 25,872.639 | 144,598.562 | 112.184 | 144.782 | 35.077 | 5,275.888 | 9,973.4 | 15,164.029 | 22,162.021 | 1,905.311 | 13.885 | 2,556.385 | 47.487 | 28.828 | 40.042 | 41.298 | 56.415 | 57.541 | 1,102.606 | 20.56 | 5.425 | 6.245 | 0.71 | -16,090.307 | 16,100.173 | 0 | -22,883.748 | 23,254.65 | 390.173 |
| Other Investing Activites
| 6,228.385 | 3.762 | 2,256.764 | 435.592 | 2,527.155 | -2,169.903 | 1,365.918 | 1.93 | 0.234 | 0.511 | -91.022 | 21,871.422 | -70.122 | -108.293 | 6,788.183 | -5.408 | 18.797 | -6.931 | 51.911 | -2,823.24 | -221.256 | 0 | 0.001 | -24,630.463 | 2.908 | 4.182 | 3.364 | 0.119 | 42.3 | 2.454 | -130.136 | 40.702 | 1.7 | -0.001 | -54.483 | 74.118 | 22.047 | 96.292 |
| Investing Cash Flow
| -1,920.549 | -27,765.434 | 4,757.486 | -13,156.259 | 3,186.272 | -21,606.794 | 11,536.794 | -1,702.884 | 30,788.494 | -57,194.31 | 20,744.678 | 12,171.873 | -1,335.599 | -11,784.877 | 17,818.092 | -73,711.263 | 9,449.067 | 16,326.963 | -4,044.69 | -3,374.426 | -16,265.682 | -37,109.486 | -1,790.733 | -25,641.191 | -162.187 | -578.747 | -253.819 | -1,121.051 | -248.539 | -659.396 | -511.445 | -947.699 | -25,967.626 | -8,961.897 | -3,931.11 | -718.88 | -5,045.535 | -2,027.472 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,918.767 | -1,000 | -6,051.935 | -11,932.775 | -317.445 | -318.118 | -3,691.686 | -6,679.479 | -8,710.145 | -120.103 | -2,382.057 | -9,706.001 | -8,160 | -1,594.469 | -1,131.211 | -4,824.768 | -5,594.944 | -20,017.478 | -1,250 | -4,782.95 | -1,250 | -5,400 | -6,250 | -18,850 | -22,100 | -2,000 | -2,273.358 | -2,282.715 | -849.511 | -2,720.525 | -1,024.436 | -1,030.414 | -1,195.62 | -2,398.402 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.294 | 4,942.506 | 5.289 | -0.538 | -1.743 | -1.163 | 2,721.94 | 0 | 5,933.405 | -0.695 | 12,311.929 | -46.836 | -38.087 | 0 | 1,257.639 | 15,107.16 | 42.868 | 4.552 | 11,934.237 | 0 | 98.632 | 27,213.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.932 | 8,165.068 | -6,679.478 | -8,813.721 | -16.527 | -2,080.07 | -464.47 | 344.459 | -344.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -1,150 |
| Other Financing Activities
| -21.131 | -144.079 | 4,237.463 | 13,808.781 | -146.455 | -176.681 | 1,574.636 | 6,520.365 | 5,808.101 | -1,156.494 | 10,012.002 | -3,479.126 | 6,752.711 | 882.316 | -117.916 | -381.834 | -92.784 | 29,903.903 | 19,923.89 | -29.619 | 6,831.409 | 21,000 | 25,408.104 | 65,304.091 | 19,372.222 | 1,937.444 | 0 | 0 | -976.5 | 0 | -2,318.195 | -3,019.267 | 21,112.609 | 6,700 | -417.833 | 96.339 | 3,537.082 | 158.546 |
| Financing Cash Flow
| -1,939.898 | 5,619.191 | -1,809.183 | 1,875.469 | -465.643 | -505.058 | 604.89 | -6,838.592 | -2,902.044 | -1,276.598 | 7,629.945 | -13,185.127 | -1,407.289 | -712.153 | 8.512 | 9,900.558 | -5,644.86 | 9,890.978 | 30,608.128 | -4,812.569 | 5,680.041 | 42,813.455 | 19,158.104 | 46,454.091 | -2,727.778 | -62.556 | -2,273.358 | -2,282.715 | -1,826.011 | -2,720.525 | -3,342.631 | -4,049.681 | 19,916.989 | 4,301.598 | -417.833 | 96.339 | 3,537.082 | -991.454 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 380.006 | 344.868 | -571.36 | 477.55 | -712.864 | 782.932 | -2,467.389 | 1,587.28 | 337.918 | 129.507 | -329.953 | 672.894 | 66.782 | 261.358 | -390.727 | 73.638 | -342.054 | 172.437 | -179.401 | 203.942 | -195.366 | 213.395 | 236.358 | -240.508 | -10.465 | 259.811 | -348.498 | 119.593 | 192.976 | -187.703 | 144.625 | -73.615 | 95.885 | -166.559 | -84.301 | 46.366 | 37.186 | 4.034 |
| Net Change In Cash
| 11,136.987 | -12,496.347 | -5,606.146 | -15,417.212 | 5,399.012 | -12,901.964 | 12,634.105 | -1,203.994 | 34,867.835 | -60,226.354 | 30,423.602 | 1,748.019 | -5,929.337 | -7,189.181 | 25,358.988 | -65,543.829 | 4,286.824 | 34,639.015 | 37,945.986 | -14,156.955 | -280.242 | -2,756.617 | 15,501.21 | 18,226.608 | 19.98 | 2,616.055 | -1,793.556 | 1,069.603 | 1,403.52 | 1,883.797 | -1,163.397 | 1,690.079 | -1,476.866 | 4,855.778 | -9,635.703 | 7,936.709 | 1,190.459 | 881.822 |
| Cash At End Of Period
| 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 | 10,378.115 | 2,441.406 | 1,250.947 |