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Kumho HT, Inc. (214330.KS)

KSE - KSE Delayed price. Currency in KRW
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577.00-3.00 (-0.52%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,666,778
68,193,089
82,121,496
63,068,393
-
Other short-term investments
19,491,922
10,574,139
178,463
20,817,626
-
Total cash
59,158,700
78,767,228
82,299,959
83,886,019
-
Net receivables
98,455,765
69,130,610
48,161,717
51,393,780
-
Inventory
75,617,959
57,380,258
52,738,610
36,939,733
-
Other current assets
0.17
-0.19
-0.52
0.58
-
Total current assets
244,567,178
214,113,399
191,766,068
204,851,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,106,461
154,201,797
151,601,564
126,529,569
-
Accumulated depreciation
-97,107,109
-82,848,457
-76,884,276
-68,314,423
-
Net property, plant and equipment
82,999,352
71,353,341
74,717,287
58,215,146
-
Goodwill
30,185,837
50,295,394
70,379,559
603,839
-
Intangible assets
7,796,464
3,478,691
3,431,562
1,458,216
-
Other long-term assets
-0.03
0.07
-0.44
-0.15
-
Total non-current assets
197,201,086
212,520,427
267,029,557
139,446,919
-
Total assets
441,768,263
426,633,825
458,795,624
344,298,589
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,157,992
37,325,116
59,490,840
77,139,326
-
Accounts payable
58,869,860
37,914,848
26,930,949
26,407,494
-
Other current liabilities
0.49
1.22
0.27
0.89
-
Total current liabilities
129,816,898
91,742,875
104,738,369
120,052,684
-
Non-current liabilities
Long-term debt
5,123,342
5,484,283
-
-
16,000,000
Deferred tax liabilities
625,699
-
2,893
3,409
-
Deferred revenues
29,761
8,880
-
50,000
50,000
Other long-term liabilities
0.34
-2.28
-0.18
0.32
-
Total non-current liabilities
8,830,793
9,090,408
3,247,540
1,106,039
-
Total liabilities
138,647,691
100,833,283
107,985,910
121,158,723
-
Stockholders' equity
Common stock
100,588,365
100,586,397
98,402,333
58,952,364
-
Retained earnings
9,989,923
30,075,797
60,185,321
79,207,268
-
Total stockholders' equity
303,109,330
325,288,939
343,226,230
221,232,295
-
Total liabilities and stockholders' equity
441,768,263
426,633,825
458,795,624
344,298,589
-