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Kumho HT Inc
KRX:214330

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Kumho HT Inc
KRX:214330
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Price: 488 KRW -0.2% Market Closed
Market Cap: ₩106.4B

Balance Sheet

Balance Sheet Decomposition
Kumho HT Inc

Balance Sheet
Kumho HT Inc

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Balance Sheet
Currency: KRW
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
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