KUMHO Engineering & Construction Co., Ltd. (002990.KS)
KRW 2700.0
(-1.82%)
KRW 2700.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1692.36 Billion | 1691.16 Billion | 1735.98 Billion | 1377.24 Billion | 1337.43 Billion | 1182.2 Billion |
| Total Current Assets | 1145.15 Billion | 1052.6 Billion | 989.09 Billion | 781.58 Billion | 1014.25 Billion | 618.87 Billion |
| Cash And Short Term Investments | 167.26 Billion | 292.07 Billion | 221.93 Billion | 107.74 Billion | 77.72 Billion | 117.5 Billion |
| Cash and Cash Equivalents | 163.76 Billion | 288.97 Billion | 215.6 Billion | 105.54 Billion | 77.72 Billion | 41.71 Billion |
| Short Term Investments | 3.5 Billion | 3.1 Billion | 6.32 Billion | 2.19 Billion | 46.44 Billion | 75.78 Billion |
| Net Receivables | 646.91 Billion | 466.08 Billion | 489.45 Billion | 506.06 Billion | 815.37 Billion | 441.29 Billion |
| Inventory | 235.41 Billion | 284.25 Billion | 275.88 Billion | 165.38 Billion | 118.23 Billion | 58.27 Billion |
| Other Current Assets | 95.55 Billion | 10.17 Billion | 1.82 Billion | 2.39 Billion | 2.93 Billion | 1.8 Billion |
| Total Non-Current Assets | 547.2 Billion | 638.56 Billion | 746.88 Billion | 595.65 Billion | 323.17 Billion | 563.33 Billion |
| Net PPE | 29.51 Billion | 33.96 Billion | 34.21 Billion | 35.87 Billion | 39.49 Billion | 9.6 Billion |
| Good Will And Intangible Assets | 12.42 Billion | 12.9 Billion | 11.74 Billion | 12.13 Billion | 12.78 Billion | 6.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.42 Billion | 12.9 Billion | 11.74 Billion | 12.13 Billion | 12.78 Billion | 6.21 Billion |
| Long-Term Investments | 413.98 Billion | 427.36 Billion | 577.43 Billion | 419.45 Billion | 111.67 Billion | 375.8 Billion |
| Tax Assets | 91.27 Billion | 71.88 Billion | 75.44 Billion | 86.55 Billion | 82.09 Billion | 77.18 Billion |
| Other Non Current Assets | 9.00 | 92.43 Billion | 48.04 Billion | 41.64 Billion | 77.12 Billion | 94.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1222.54 Billion | 1147.82 Billion | 1083.16 Billion | 986.95 Billion | 960.93 Billion | 825.91 Billion |
| Total Current Liabilities | 924.76 Billion | 861.5 Billion | 869.87 Billion | 831.44 Billion | 763.08 Billion | 639.73 Billion |
| Account Payables | 368.51 Billion | 550.09 Billion | 561.71 Billion | 241 Billion | 251.8 Billion | 317.08 Billion |
| Tax Payables | 175.06 Million | 67.34 Million | 22.97 Million | 320.2 Million | 5.71 Billion | 994.76 Million |
| Short Term Debt | 130.48 Billion | 61.01 Billion | 58.19 Billion | 119.77 Billion | 137.95 Billion | 99.79 Billion |
| Deferred Revenue | 210.75 Billion | 319.1 Billion | 249.96 Billion | 250.77 Billion | 373.32 Billion | 994.76 Million |
| Other Current Liabilities | 215 Billion | -68.7 Billion | -250.00 | 219.89 Billion | -100.00 | 221.86 Billion |
| Total Non Current Liabilities | 297.78 Billion | 286.32 Billion | 213.29 Billion | 155.5 Billion | 197.85 Billion | 186.17 Billion |
| Long-Term Debt | 171.94 Billion | 187.71 Billion | 120.3 Billion | 68.72 Billion | 88.8 Billion | 92.52 Billion |
| Deferred Revenue Non Current | 4.04 Billion | 2.77 Billion | 2.54 Billion | 2.44 Billion | 2.22 Billion | 1.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.74 Billion | 95.83 Billion | -50.00 | -10.00 | -10.00 | 70.00 |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 469.81 Billion | 543.33 Billion | 652.82 Billion | 390.29 Billion | 376.49 Billion | 356.29 Billion |
| Stock Holders Equity | 470.61 Billion | 543.77 Billion | 652.82 Billion | 390.29 Billion | 376.49 Billion | 356.29 Billion |
| Common Stock | 186.22 Billion | 184.76 Billion | 183.16 Billion | 183.16 Billion | 180.17 Billion | 180.17 Billion |
| Retained Earnings | 295.18 Billion | 329.86 Billion | 334.09 Billion | 204.36 Billion | 197.16 Billion | 205.74 Billion |
| Accumulated other comprehensive income | -52.68 Billion | -3.18 Billion | 98.74 Billion | -32.16 Billion | -41.63 Billion | -45.88 Billion |
| Common Stock Equity | 470.61 Billion | 543.77 Billion | 652.82 Billion | 390.29 Billion | 376.49 Billion | 356.29 Billion |
| Capital Lease Obligation | 15.1 Billion | 25.01 Billion | 25.21 Billion | 26.21 Billion | 28.55 Billion | - |
| Total Investments | 417.48 Billion | 430.46 Billion | 583.76 Billion | 421.65 Billion | 158.12 Billion | 451.59 Billion |
| Total Debt | 317.52 Billion | 248.72 Billion | 178.49 Billion | 188.49 Billion | 226.75 Billion | 192.31 Billion |
| Net Debt | 153.76 Billion | -40.25 Billion | -37.11 Billion | 82.94 Billion | 149.03 Billion | 150.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1683.51 Billion | 1705.31 Billion | 1692.36 Billion | 1692.36 Billion | 1585.38 Billion | 1639.78 Billion |
| Total Current Assets | 1147.4 Billion | 1160.76 Billion | 1145.15 Billion | 1145.15 Billion | 1005.91 Billion | 1024.88 Billion |
| Cash And Short Term Investments | 155.83 Billion | 114.53 Billion | 167.26 Billion | 167.26 Billion | 157.64 Billion | 223.94 Billion |
| Cash and Cash Equivalents | 152.03 Billion | 110.63 Billion | 163.76 Billion | 163.76 Billion | 154.14 Billion | 220.34 Billion |
| Short Term Investments | 3.8 Billion | 3.9 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.6 Billion |
| Net Receivables | 632.07 Billion | 692.75 Billion | 646.91 Billion | 646.91 Billion | 582.6 Billion | 527.53 Billion |
| Inventory | 235.59 Billion | 229.18 Billion | 235.41 Billion | 235.41 Billion | 253.58 Billion | 254.23 Billion |
| Other Current Assets | 123.9 Billion | 124.29 Billion | 95.55 Billion | 95.55 Billion | 12.07 Billion | 19.15 Billion |
| Total Non-Current Assets | 536.11 Billion | 544.54 Billion | 547.2 Billion | 547.2 Billion | 579.47 Billion | 614.9 Billion |
| Net PPE | 30.46 Billion | 29.03 Billion | 29.51 Billion | 29.51 Billion | 31.74 Billion | 33.34 Billion |
| Good Will And Intangible Assets | 11.93 Billion | 12.17 Billion | 12.42 Billion | 12.42 Billion | 12.41 Billion | 12.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.93 Billion | 12.17 Billion | 12.42 Billion | 12.42 Billion | 12.41 Billion | 12.55 Billion |
| Long-Term Investments | 399.07 Billion | 411.52 Billion | 413.98 Billion | 413.98 Billion | 339.89 Billion | 386.93 Billion |
| Tax Assets | 94.63 Billion | 91.8 Billion | 91.27 Billion | 91.27 Billion | 92.39 Billion | 81.27 Billion |
| Other Non Current Assets | - | -2.00 | 9.00 | 9.00 | 103.02 Billion | 100.79 Billion |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 1265.44 Billion | 1239.5 Billion | 1222.54 Billion | 1222.54 Billion | 1120.12 Billion | 1139.17 Billion |
| Total Current Liabilities | 913.29 Billion | 996.14 Billion | 924.76 Billion | 924.76 Billion | 835.07 Billion | 835.9 Billion |
| Account Payables | 281.92 Billion | 261.09 Billion | 368.51 Billion | 368.51 Billion | 498.29 Billion | 544.45 Billion |
| Tax Payables | 148.32 Million | 193.9 Million | 175.06 Million | 175.06 Million | 2.38 Billion | 2.49 Billion |
| Short Term Debt | 129.75 Billion | 157.02 Billion | 130.48 Billion | 130.48 Billion | 103.67 Billion | 53.15 Billion |
| Deferred Revenue | 241.78 Billion | 258.25 Billion | 210.75 Billion | 210.75 Billion | 233.1 Billion | 238.3 Billion |
| Other Current Liabilities | 259.82 Billion | 319.77 Billion | 215 Billion | 215 Billion | -70.00 | 170.00 |
| Total Non Current Liabilities | 352.15 Billion | 243.35 Billion | 297.78 Billion | 297.78 Billion | 285.05 Billion | 303.26 Billion |
| Long-Term Debt | 212.81 Billion | 115.5 Billion | 171.94 Billion | 171.94 Billion | 175.21 Billion | 196.99 Billion |
| Deferred Revenue Non Current | 1.56 Billion | 863.1 Million | 4.04 Billion | 4.04 Billion | 3.43 Billion | 3.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.65 Billion | 111.43 Billion | 110.74 Billion | 110.74 Billion | -260.00 | 510.00 |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 418.06 Billion | 465.8 Billion | 469.81 Billion | 469.81 Billion | 465.25 Billion | 500.61 Billion |
| Stock Holders Equity | 420.26 Billion | 467.11 Billion | 470.61 Billion | 470.61 Billion | 465.96 Billion | 501.28 Billion |
| Common Stock | 186.22 Billion | 186.22 Billion | 186.22 Billion | 186.22 Billion | 184.76 Billion | 184.76 Billion |
| Retained Earnings | 256.35 Billion | 293.72 Billion | 295.18 Billion | 295.18 Billion | 319.3 Billion | 318.12 Billion |
| Accumulated other comprehensive income | -64.19 Billion | -54.72 Billion | -52.68 Billion | -52.68 Billion | -68.61 Billion | -32.11 Billion |
| Common Stock Equity | 420.26 Billion | 467.11 Billion | 470.61 Billion | 470.61 Billion | 465.96 Billion | 501.28 Billion |
| Capital Lease Obligation | 16.12 Billion | 15.55 Billion | 15.1 Billion | 15.1 Billion | 23.23 Billion | 25.08 Billion |
| Total Investments | 402.87 Billion | 415.42 Billion | 417.48 Billion | 417.48 Billion | 343.39 Billion | 390.53 Billion |
| Total Debt | 358.69 Billion | 288.08 Billion | 317.52 Billion | 317.52 Billion | 278.88 Billion | 250.14 Billion |
| Net Debt | 206.65 Billion | 177.45 Billion | 153.76 Billion | 153.76 Billion | 124.73 Billion | 29.79 Billion |
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