Kumho Electric, Inc. (001210.KS)

KRW 788.0

(-0.25%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.9 Billion 61.81 Billion 83.84 Billion 67.78 Billion 73.09 Billion 170.29 Billion
Total Current Assets 27.15 Billion 36.7 Billion 65.17 Billion 45.74 Billion 35.53 Billion 61.34 Billion
Cash And Short Term Investments 8.4 Billion 16.75 Billion 42.49 Billion 8.2 Billion 8.29 Billion 14.69 Billion
Cash and Cash Equivalents 8.4 Billion 7.79 Billion 12.64 Billion 8.2 Billion 8.29 Billion 10.69 Billion
Short Term Investments - 8.96 Billion 29.84 Billion -3.09 Billion -2.26 Billion 4 Billion
Net Receivables 9.64 Billion 10.47 Billion 12.93 Billion 28.36 Billion 11.1 Billion 19.74 Billion
Inventory 7.32 Billion 9.34 Billion 9.59 Billion 8.92 Billion 15.86 Billion 26.63 Billion
Other Current Assets 1.77 Billion 125.67 Million 152.16 Million 250.07 Million 264.39 Million 273.56 Million
Total Non-Current Assets 25.75 Billion 25.11 Billion 18.67 Billion 22.04 Billion 37.55 Billion 108.95 Billion
Net PPE 13.82 Billion 12.21 Billion 14.13 Billion 14.77 Billion 31.83 Billion 37.38 Billion
Good Will And Intangible Assets 7.06 Billion 10.18 Billion 2.07 Billion 1.82 Billion 2.84 Billion 3.67 Billion
Good Will 5.3 Billion 8.37 Billion - - - -
Intangible Assets 1.75 Billion 1.81 Billion 2.07 Billion 1.82 Billion 2.84 Billion 3.67 Billion
Long-Term Investments 2.96 Billion -6.4 Billion -27.66 Billion 5.32 Billion 2.72 Billion -683.57 Million
Tax Assets 92.23 Million 146.73 Million 125.96 Million 117.59 Million 155.64 Million 68.57 Billion
Other Non Current Assets 1.8 Billion 8.96 Billion 30 Billion 440.00 -590.00 670.00
Other Assets - 10.00 -10.00 - - -
Total Liabilities 45.75 Billion 48.97 Billion 65.48 Billion 63.54 Billion 56.23 Billion 135.6 Billion
Total Current Liabilities 39.04 Billion 43.88 Billion 63.02 Billion 59.38 Billion 49.23 Billion 111.18 Billion
Account Payables 6.51 Billion 4.96 Billion 3.57 Billion 3.31 Billion 9.75 Billion 13.9 Billion
Tax Payables 593.32 Million 266.52 Million 121.31 Million 144.5 Million 582.03 Million 67.45 Million
Short Term Debt 26.83 Billion 34.37 Billion 54.45 Billion 33.33 Billion 34.27 Billion 84.25 Billion
Deferred Revenue 2.06 Billion 976.01 Million 4.99 Billion 22.72 Billion 5.19 Billion 67.45 Million
Other Current Liabilities 3.61 Billion 3.56 Billion -1140.00 380.00 -830.00 12.95 Billion
Total Non Current Liabilities 6.71 Billion 5.08 Billion 2.46 Billion 4.15 Billion 7 Billion 24.41 Billion
Long-Term Debt 182.57 Million 4.01 Billion 1.37 Billion 2.52 Billion 3.03 Billion 18.61 Billion
Deferred Revenue Non Current 4.78 Billion - - - - 5.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion 1.07 Billion 1.09 Billion 1.63 Billion 3.97 Billion 590.00
Other Liabilities - - -10.00 - -10.00 -
Total Equity 7.14 Billion 12.83 Billion 18.36 Billion 4.24 Billion 16.85 Billion 34.69 Billion
Stock Holders Equity 20.75 Billion 23.75 Billion 30.52 Billion 16.4 Billion 31.8 Billion 49.32 Billion
Common Stock 18.52 Billion 13.77 Billion 10.33 Billion 5.99 Billion 5.13 Billion 34.88 Billion
Retained Earnings -60.37 Billion -34.11 Billion -18.12 Billion -27.96 Billion -52.22 Billion -33.16 Billion
Accumulated other comprehensive income -11.97 Billion -16.64 Billion 13.78 Billion 30.7 Billion 28.32 Billion 40.97 Billion
Common Stock Equity 20.75 Billion 23.75 Billion 30.52 Billion 16.4 Billion 31.8 Billion 49.32 Billion
Capital Lease Obligation 4.78 Billion 1.89 Billion 3.44 Billion 4.33 Billion 3.75 Billion -
Total Investments 2.96 Billion 2.55 Billion 2.18 Billion 2.23 Billion 460.39 Million 3.31 Billion
Total Debt 31.8 Billion 38.39 Billion 55.83 Billion 35.86 Billion 37.31 Billion 102.87 Billion
Net Debt 23.4 Billion 30.59 Billion 43.18 Billion 27.66 Billion 29.01 Billion 92.17 Billion

Balance Sheet Charts