Kumho HT Inc
KRX:214330
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K
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Kumho HT Inc
KRX:214330
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KR |
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H
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Huazhang Technology Holding Ltd
HKEX:1673
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CN |
|
O
|
OpenWork Inc
TSE:5139
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JP |
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V
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Vkc Holdings JSC
VN:VKC
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VN |
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Bhakti Gems and Jewellery Ltd
BSE:540545
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IN |
|
NSK Ltd
TSE:6471
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JP |
|
Selva Gida Sanayi AS
IST:SELVA.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Kumho HT Inc
Kumho HT Inc
Balance Sheet
Kumho HT Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
720
|
5 984
|
369
|
742
|
4 648
|
7 211
|
43 575
|
64 311
|
63 069
|
82 121
|
68 193
|
39 667
|
62 343
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
37 161
|
2
|
13
|
11
|
36
|
|
| Cash Equivalents |
720
|
5 984
|
369
|
742
|
4 648
|
7 211
|
43 564
|
64 311
|
25 908
|
82 119
|
68 180
|
39 656
|
62 307
|
|
| Short-Term Investments |
6 204
|
1 445
|
716
|
11
|
18
|
84
|
0
|
20 629
|
20 818
|
178
|
10 574
|
9 492
|
2 051
|
|
| Total Receivables |
26 771
|
33 712
|
48 704
|
53 741
|
52 125
|
41 270
|
55 209
|
65 217
|
54 789
|
51 953
|
72 515
|
101 864
|
91 887
|
|
| Accounts Receivables |
25 331
|
32 305
|
47 417
|
52 692
|
50 961
|
41 270
|
55 205
|
57 761
|
51 398
|
48 206
|
69 337
|
98 704
|
89 154
|
|
| Other Receivables |
1 440
|
1 407
|
1 287
|
1 049
|
1 164
|
0
|
4
|
7 456
|
3 391
|
3 747
|
3 178
|
3 160
|
2 733
|
|
| Inventory |
18 928
|
21 915
|
25 981
|
28 697
|
30 300
|
31 490
|
49 441
|
48 756
|
36 940
|
52 739
|
57 380
|
75 618
|
71 778
|
|
| Other Current Assets |
2 149
|
1 037
|
3 556
|
3 332
|
3 758
|
8 262
|
7 322
|
6 017
|
5 436
|
4 774
|
5 451
|
17 927
|
18 204
|
|
| Total Current Assets |
54 771
|
64 094
|
79 326
|
86 522
|
90 850
|
88 316
|
155 547
|
204 929
|
181 051
|
191 766
|
214 113
|
244 567
|
246 263
|
|
| PP&E Net |
19 989
|
24 525
|
29 715
|
35 130
|
61 938
|
55 755
|
52 873
|
56 668
|
58 215
|
74 717
|
71 353
|
82 999
|
105 216
|
|
| PP&E Gross |
19 989
|
24 525
|
29 715
|
35 130
|
61 938
|
0
|
52 873
|
56 668
|
58 215
|
74 717
|
71 353
|
82 999
|
105 216
|
|
| Accumulated Depreciation |
20 543
|
23 453
|
27 940
|
34 125
|
41 553
|
0
|
55 355
|
63 235
|
68 314
|
76 884
|
82 848
|
97 107
|
108 232
|
|
| Intangible Assets |
2
|
2
|
30
|
48
|
170
|
123
|
124
|
87
|
1 458
|
3 432
|
3 479
|
7 796
|
436
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
70 380
|
50 295
|
30 186
|
22 585
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
113
|
29
|
0
|
0
|
0
|
0
|
3 290
|
0
|
|
| Long-Term Investments |
1 644
|
1 598
|
1 050
|
846
|
2 021
|
2 824
|
27 809
|
58 514
|
77 052
|
95 841
|
67 287
|
56 697
|
48 842
|
|
| Other Long-Term Assets |
0
|
346
|
686
|
1 329
|
1 628
|
3 034
|
1 998
|
1 881
|
25 918
|
22 661
|
20 106
|
16 233
|
10 115
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
70 380
|
50 295
|
30 186
|
22 585
|
|
| Total Assets |
76 406
N/A
|
90 564
+19%
|
110 806
+22%
|
123 876
+12%
|
156 607
+26%
|
150 164
-4%
|
238 380
+59%
|
322 078
+35%
|
344 299
+7%
|
458 796
+33%
|
426 634
-7%
|
441 768
+4%
|
433 457
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7 710
|
13 272
|
9 129
|
6 701
|
15 487
|
14 597
|
28 050
|
28 762
|
26 407
|
26 931
|
37 915
|
58 870
|
58 153
|
|
| Accrued Liabilities |
554
|
25
|
294
|
179
|
62
|
0
|
127
|
682
|
201
|
654
|
888
|
732
|
531
|
|
| Short-Term Debt |
15 113
|
15 416
|
18 969
|
17 005
|
18 190
|
17 438
|
19 443
|
31 630
|
31 678
|
32 450
|
32 258
|
34 042
|
36 064
|
|
| Current Portion of Long-Term Debt |
300
|
0
|
0
|
4 472
|
5 952
|
5 250
|
24 334
|
58 372
|
45 780
|
27 456
|
5 509
|
15 736
|
4 367
|
|
| Other Current Liabilities |
9 743
|
10 611
|
11 544
|
10 631
|
9 884
|
9 467
|
14 790
|
13 058
|
15 985
|
17 247
|
15 173
|
20 437
|
21 072
|
|
| Total Current Liabilities |
33 419
|
39 325
|
39 937
|
38 988
|
49 575
|
46 752
|
86 744
|
132 504
|
120 053
|
104 738
|
91 743
|
129 817
|
120 187
|
|
| Long-Term Debt |
0
|
2 135
|
7 569
|
3 272
|
19 750
|
12 500
|
26 655
|
16 433
|
638
|
774
|
6 167
|
7 027
|
4 217
|
|
| Deferred Income Tax |
9
|
0
|
0
|
23
|
14
|
13
|
0
|
0
|
3
|
3
|
0
|
626
|
705
|
|
| Minority Interest |
0
|
0
|
1 114
|
756
|
0
|
0
|
0
|
0
|
1 908
|
7 583
|
512
|
11
|
9
|
|
| Other Liabilities |
1 280
|
1 473
|
291
|
204
|
987
|
145
|
130
|
510
|
465
|
2 470
|
2 923
|
1 178
|
3 260
|
|
| Total Liabilities |
34 709
N/A
|
42 933
+24%
|
48 911
+14%
|
43 243
-12%
|
70 325
+63%
|
59 410
-16%
|
113 528
+91%
|
149 448
+32%
|
123 066
-18%
|
115 569
-6%
|
101 345
-12%
|
138 659
+37%
|
128 377
-7%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 300
|
2 300
|
2 300
|
4 883
|
4 883
|
4 883
|
7 916
|
11 804
|
58 952
|
98 402
|
100 586
|
100 588
|
109 473
|
|
| Retained Earnings |
39 383
|
45 431
|
59 326
|
70 149
|
77 281
|
81 759
|
87 391
|
88 494
|
79 207
|
60 185
|
30 076
|
9 990
|
43 409
|
|
| Additional Paid In Capital |
0
|
0
|
203
|
5 491
|
5 491
|
5 491
|
30 907
|
63 750
|
83 000
|
206 988
|
210 585
|
210 628
|
164 025
|
|
| Unrealized Security Profit/Loss |
14
|
124
|
0
|
0
|
18
|
0
|
0
|
200
|
2 062
|
2 861
|
2 591
|
1 076
|
170
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 743
|
17 752
|
17 752
|
|
| Other Equity |
0
|
25
|
66
|
111
|
1 390
|
1 379
|
1 361
|
8 783
|
1 989
|
25 211
|
806
|
1 421
|
6 094
|
|
| Total Equity |
41 697
N/A
|
47 631
+14%
|
61 895
+30%
|
80 633
+30%
|
86 282
+7%
|
90 754
+5%
|
124 852
+38%
|
172 631
+38%
|
221 232
+28%
|
343 226
+55%
|
325 289
-5%
|
303 109
-7%
|
305 080
+1%
|
|
| Total Liabilities & Equity |
76 406
N/A
|
90 564
+19%
|
110 806
+22%
|
123 876
+12%
|
156 607
+26%
|
150 164
-4%
|
238 380
+59%
|
322 078
+35%
|
344 299
+7%
|
458 796
+33%
|
426 634
-7%
|
441 768
+4%
|
433 457
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
29
|
29
|
29
|
47
|
71
|
118
|
185
|
187
|
186
|
204
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|