KMH Co. Ltd. (122450.KQ)
KRW 3285.0
(2.34%)
KRW 3285.0
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1037.59 Billion | 879.06 Billion | 837.35 Billion | 792.87 Billion | 747.99 Billion | 716.15 Billion |
| Total Current Assets | 424.68 Billion | 219.75 Billion | 209.72 Billion | 200.9 Billion | 141.63 Billion | 129.02 Billion |
| Cash And Short Term Investments | 152.85 Billion | 115.04 Billion | 120.92 Billion | 123.25 Billion | 74.1 Billion | 87.05 Billion |
| Cash and Cash Equivalents | 140.69 Billion | 100.32 Billion | 78.8 Billion | 118.78 Billion | 58.52 Billion | 47.7 Billion |
| Short Term Investments | 12.15 Billion | 14.71 Billion | 42.12 Billion | 4.47 Billion | 15.58 Billion | 39.35 Billion |
| Net Receivables | 38.34 Billion | 38.61 Billion | 30.83 Billion | 36.71 Billion | 45.29 Billion | 49.68 Billion |
| Inventory | 36.16 Billion | 32.48 Billion | 28.42 Billion | 18.36 Billion | 12.19 Billion | 5.61 Billion |
| Other Current Assets | 197.31 Billion | -450.00 | 790.00 | 70.00 | -620.00 | 910.00 |
| Total Non-Current Assets | 612.9 Billion | 659.31 Billion | 627.63 Billion | 591.97 Billion | 606.35 Billion | 587.13 Billion |
| Net PPE | 482.14 Billion | 518.18 Billion | 512.61 Billion | 526.09 Billion | 510.38 Billion | 493.16 Billion |
| Good Will And Intangible Assets | 22.91 Billion | 21.25 Billion | 26.58 Billion | 28.36 Billion | 35.4 Billion | 26.14 Billion |
| Good Will | 10.56 Billion | 7.89 Billion | 10.09 Billion | 14.21 Billion | 17.57 Billion | 8.79 Billion |
| Intangible Assets | 12.35 Billion | 13.35 Billion | 16.48 Billion | 14.14 Billion | 17.83 Billion | 17.34 Billion |
| Long-Term Investments | 98.63 Billion | 110.64 Billion | 82.9 Billion | 25.49 Billion | 50.74 Billion | 61.32 Billion |
| Tax Assets | 7.08 Billion | 7.75 Billion | 5.42 Billion | 10.15 Billion | 9.6 Billion | 6.49 Billion |
| Other Non Current Assets | 2.12 Billion | 1.47 Billion | 117.02 Million | 1.85 Billion | 214.57 Million | 1.00 |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 687.35 Billion | 539.46 Billion | 513.68 Billion | 366.01 Billion | 255.13 Billion | 251.35 Billion |
| Total Current Liabilities | 526.87 Billion | 199.9 Billion | 171.55 Billion | 218.42 Billion | 139.52 Billion | 152.8 Billion |
| Account Payables | 12.81 Billion | 8.45 Billion | 5.29 Billion | 5.56 Billion | 10.04 Billion | 2.6 Billion |
| Tax Payables | 5.02 Billion | 9.5 Billion | 16.77 Billion | 7.86 Billion | 7.68 Billion | 14.04 Billion |
| Short Term Debt | 180.87 Billion | 122.92 Billion | 88.35 Billion | 135.12 Billion | 87.31 Billion | 105 Billion |
| Deferred Revenue | 31.59 Billion | 12.08 Billion | 10.1 Billion | 9.79 Billion | 8.75 Billion | 2.98 Billion |
| Other Current Liabilities | 301.59 Billion | 56.45 Billion | 67.8 Billion | 67.94 Billion | 33.39 Billion | 42.2 Billion |
| Total Non Current Liabilities | 160.47 Billion | 339.55 Billion | 342.12 Billion | 147.59 Billion | 115.61 Billion | 98.55 Billion |
| Long-Term Debt | 51.92 Billion | 264.5 Billion | 286.14 Billion | 88.06 Billion | 57.1 Billion | 44.2 Billion |
| Deferred Revenue Non Current | 159.87 Million | 22.67 Billion | 10 Million | 17.66 Billion | 55 Million | 12.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.78 Billion | 12.5 Billion | 13.11 Billion | 10.00 | 14.86 Billion | -40.00 |
| Other Liabilities | 1.00 | - | - | - | -10.00 | -10.00 |
| Total Equity | 350.24 Billion | 339.6 Billion | 323.66 Billion | 426.85 Billion | 492.85 Billion | 464.79 Billion |
| Stock Holders Equity | 258.81 Billion | 250.79 Billion | 236.04 Billion | 265.9 Billion | 218.89 Billion | 204.39 Billion |
| Common Stock | 22.76 Billion | 22.76 Billion | 22.76 Billion | 11.43 Billion | 11.31 Billion | 11.15 Billion |
| Retained Earnings | 268.07 Billion | 253.96 Billion | 233.35 Billion | 197.11 Billion | 168.77 Billion | 156.08 Billion |
| Accumulated other comprehensive income | 1.43 Billion | -7.59 Billion | -5.94 Billion | 71.09 Billion | 49.61 Billion | 48.02 Billion |
| Common Stock Equity | 258.81 Billion | 250.79 Billion | 236.04 Billion | 265.9 Billion | 218.89 Billion | 204.39 Billion |
| Capital Lease Obligation | 59.79 Billion | 1.52 Billion | 1.75 Billion | 8.26 Billion | 7.98 Billion | - |
| Total Investments | 110.78 Billion | 45.54 Billion | 77.48 Billion | 21.67 Billion | 38.95 Billion | 58.4 Billion |
| Total Debt | 292.59 Billion | 387.42 Billion | 374.5 Billion | 223.18 Billion | 144.42 Billion | 149.2 Billion |
| Net Debt | 151.9 Billion | 287.09 Billion | 295.7 Billion | 104.39 Billion | 85.89 Billion | 101.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1042 Billion | 1038.54 Billion | 1037.59 Billion | 1037.59 Billion | 1066.22 Billion | 1058.19 Billion |
| Total Current Assets | 437.51 Billion | 421.19 Billion | 424.68 Billion | 424.68 Billion | 426.48 Billion | 256.78 Billion |
| Cash And Short Term Investments | 164.37 Billion | 149.83 Billion | 152.85 Billion | 152.85 Billion | 168.81 Billion | 137.77 Billion |
| Cash and Cash Equivalents | 157.86 Billion | 135.67 Billion | 140.69 Billion | 140.69 Billion | 90.52 Billion | 76.47 Billion |
| Short Term Investments | 6.5 Billion | 14.16 Billion | 12.15 Billion | 12.15 Billion | 78.28 Billion | 61.29 Billion |
| Net Receivables | 44.37 Billion | 41.42 Billion | 38.34 Billion | 38.34 Billion | 41.08 Billion | 42.36 Billion |
| Inventory | 30.93 Billion | 33.46 Billion | 36.16 Billion | 36.16 Billion | 32.78 Billion | 35.05 Billion |
| Other Current Assets | 197.83 Billion | 196.46 Billion | 197.31 Billion | 197.31 Billion | 17.88 Million | -3.71 Billion |
| Total Non-Current Assets | 604.49 Billion | 617.35 Billion | 612.9 Billion | 612.9 Billion | 639.74 Billion | 801.41 Billion |
| Net PPE | 464.28 Billion | 474.57 Billion | 482.14 Billion | 482.14 Billion | 496.93 Billion | 662.51 Billion |
| Good Will And Intangible Assets | 11.61 Billion | 11.44 Billion | 22.91 Billion | 22.91 Billion | 21.28 Billion | 17.77 Billion |
| Good Will | 11.61 Billion | 11.44 Billion | 10.56 Billion | 10.56 Billion | 9.64 Billion | 7.89 Billion |
| Intangible Assets | 12.98 Billion | 13.82 Billion | 12.35 Billion | 12.35 Billion | 11.64 Billion | 9.88 Billion |
| Long-Term Investments | 105.11 Billion | 108.03 Billion | 98.63 Billion | 98.63 Billion | 112.39 Billion | 111.92 Billion |
| Tax Assets | 8.46 Billion | 7.43 Billion | 7.08 Billion | 7.08 Billion | 7.62 Billion | 7.63 Billion |
| Other Non Current Assets | 15.01 Billion | 15.87 Billion | 2.12 Billion | 2.12 Billion | 1.48 Billion | 1.56 Billion |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 684.05 Billion | 699.56 Billion | 687.35 Billion | 687.35 Billion | 717.91 Billion | 716.52 Billion |
| Total Current Liabilities | 523.56 Billion | 561.51 Billion | 526.87 Billion | 526.87 Billion | 482.32 Billion | 259.04 Billion |
| Account Payables | 6.92 Billion | 7.25 Billion | 12.81 Billion | 12.81 Billion | 9.04 Billion | 15.01 Billion |
| Tax Payables | 6.22 Billion | 3.82 Billion | 5.02 Billion | 5.02 Billion | 5.41 Billion | 4.23 Billion |
| Short Term Debt | 187.45 Billion | 210.99 Billion | 180.87 Billion | 180.87 Billion | 177.18 Billion | 175.34 Billion |
| Deferred Revenue | 33.12 Billion | 33 Billion | 31.59 Billion | 31.59 Billion | 9.32 Billion | 9.17 Billion |
| Other Current Liabilities | 296.06 Billion | 310.25 Billion | 301.59 Billion | 301.59 Billion | 286.77 Billion | 59.5 Billion |
| Total Non Current Liabilities | 160.49 Billion | 138.05 Billion | 160.47 Billion | 160.47 Billion | 235.58 Billion | 457.47 Billion |
| Long-Term Debt | 50.08 Billion | 57.36 Billion | 51.92 Billion | 51.92 Billion | 158.44 Billion | 382.25 Billion |
| Deferred Revenue Non Current | 62.58 Billion | 30.72 Billion | 159.87 Million | 159.87 Million | 22.65 Billion | 22.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.92 Billion | 7.33 Billion | 65.78 Billion | 65.78 Billion | 14.45 Billion | 13.25 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 357.95 Billion | 338.98 Billion | 350.24 Billion | 350.24 Billion | 348.31 Billion | 341.67 Billion |
| Stock Holders Equity | 260.28 Billion | 247.45 Billion | 258.81 Billion | 258.81 Billion | 256.64 Billion | 250.43 Billion |
| Common Stock | 22.76 Billion | 22.76 Billion | 22.76 Billion | 22.76 Billion | 22.76 Billion | 22.76 Billion |
| Retained Earnings | 274.09 Billion | 255.84 Billion | 268.07 Billion | 268.07 Billion | 257.91 Billion | 256.99 Billion |
| Accumulated other comprehensive income | -724.92 Million | 2.31 Billion | 1.43 Billion | 1.43 Billion | -9.82 Billion | -10.34 Billion |
| Common Stock Equity | 260.28 Billion | 247.45 Billion | 258.81 Billion | 258.81 Billion | 256.64 Billion | 250.43 Billion |
| Capital Lease Obligation | 62.58 Billion | 30.72 Billion | 59.79 Billion | 59.79 Billion | 134.18 Billion | 140.5 Billion |
| Total Investments | 111.62 Billion | 122.19 Billion | 110.78 Billion | 110.78 Billion | 36.59 Billion | 44.15 Billion |
| Total Debt | 300.12 Billion | 299.09 Billion | 292.59 Billion | 292.59 Billion | 335.63 Billion | 557.6 Billion |
| Net Debt | 142.25 Billion | 163.41 Billion | 151.9 Billion | 151.9 Billion | 245.11 Billion | 481.12 Billion |
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