Kumho Tire Co., Inc. (073240.KS)
KRW 4945.0
(1.02%)
KRW 4945.0
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4830.98 Billion | 4694.98 Billion | 4342.2 Billion | 3846.2 Billion | 3929.46 Billion | 4221.39 Billion |
| Total Current Assets | 2002.2 Billion | 1778.41 Billion | 1566.89 Billion | 1170.39 Billion | 1086.72 Billion | 1345.76 Billion |
| Cash And Short Term Investments | 336.76 Billion | 217.28 Billion | 346.7 Billion | 208.41 Billion | 168.39 Billion | 330.41 Billion |
| Cash and Cash Equivalents | 258.5 Billion | 173.21 Billion | 300.95 Billion | 155.74 Billion | 109.54 Billion | 271.83 Billion |
| Short Term Investments | 78.25 Billion | 44.07 Billion | 45.74 Billion | 52.67 Billion | 58.84 Billion | 58.57 Billion |
| Net Receivables | 895.38 Billion | 746.16 Billion | 858.15 Billion | 762.79 Billion | 718.19 Billion | 767.54 Billion |
| Inventory | 721.71 Billion | 814.67 Billion | 588.03 Billion | 406.54 Billion | 420.76 Billion | 458.63 Billion |
| Other Current Assets | 48.33 Billion | 292.17 Million | -225.99 Billion | -207.35 Billion | -220.63 Billion | -210.82 Billion |
| Total Non-Current Assets | 2828.77 Billion | 2916.57 Billion | 2775.31 Billion | 2675.8 Billion | 2842.74 Billion | 2875.63 Billion |
| Net PPE | 2558.34 Billion | 2607.63 Billion | 2478.61 Billion | 2390.13 Billion | 2543.77 Billion | 2579.91 Billion |
| Good Will And Intangible Assets | 5.3 Billion | 4.97 Billion | 4.6 Billion | 4.21 Billion | 4.53 Billion | 5.54 Billion |
| Good Will | 1.87 Billion | 1.86 Billion | 1.9 Billion | 1.87 Billion | 1.84 Billion | 1.77 Billion |
| Intangible Assets | 3.42 Billion | 3.11 Billion | 2.7 Billion | 2.33 Billion | 2.69 Billion | 3.76 Billion |
| Long-Term Investments | 36.44 Billion | -40.11 Billion | -43.25 Billion | -50.36 Billion | -58.65 Billion | -33.62 Billion |
| Tax Assets | 227.53 Billion | 254.02 Billion | 241.16 Billion | 218.22 Billion | 215.72 Billion | 206.78 Billion |
| Other Non Current Assets | 1.14 Billion | 90.05 Billion | 94.17 Billion | 113.59 Billion | 137.36 Billion | 117.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3431.92 Billion | 3450.42 Billion | 3060.63 Billion | 2678.6 Billion | 2636.82 Billion | 2879.66 Billion |
| Total Current Liabilities | 1886.33 Billion | 2342.83 Billion | 1500.52 Billion | 950.43 Billion | 937.67 Billion | 1220.9 Billion |
| Account Payables | 369.73 Billion | 281.12 Billion | 290.46 Billion | 192.8 Billion | 199.12 Billion | 294.53 Billion |
| Tax Payables | 6.37 Billion | 1.18 Billion | 6.7 Billion | 9.82 Billion | 11.89 Billion | 9.15 Billion |
| Short Term Debt | 949.86 Billion | 1511.65 Billion | 756.17 Billion | 480.52 Billion | 514.43 Billion | 641.6 Billion |
| Deferred Revenue | 23.67 Billion | 61.93 Billion | 453.25 Billion | 276.13 Billion | 223.19 Billion | 9.15 Billion |
| Other Current Liabilities | 543.05 Billion | 488.12 Billion | 633.3 Million | 972.31 Million | 918.38 Million | 275.6 Billion |
| Total Non Current Liabilities | 1545.59 Billion | 1107.59 Billion | 1560.11 Billion | 1728.17 Billion | 1699.15 Billion | 1658.75 Billion |
| Long-Term Debt | 1256.67 Billion | 889.65 Billion | 1219.24 Billion | 1324.88 Billion | 1382.32 Billion | 1344.72 Billion |
| Deferred Revenue Non Current | 4.33 Billion | 4.22 Billion | 4.33 Billion | 4.78 Billion | 4.33 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.14 Billion | 213.71 Billion | 414.48 Million | 233.73 Million | 599.45 Million | 314.02 Billion |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 1399.05 Billion | 1244.55 Billion | 1281.56 Billion | 1167.59 Billion | 1292.63 Billion | 1341.73 Billion |
| Stock Holders Equity | 1264.36 Billion | 1126.11 Billion | 1173 Billion | 1167.59 Billion | 1292.63 Billion | 1341.73 Billion |
| Common Stock | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion |
| Retained Earnings | -476.4 Billion | -614.34 Billion | -563.26 Billion | -482.17 Billion | -373.71 Billion | -313.75 Billion |
| Accumulated other comprehensive income | 79.5 Billion | 79.17 Billion | 75 Billion | -11.5 Billion | 1.92 Billion | -10.1 Billion |
| Common Stock Equity | 1264.36 Billion | 1126.11 Billion | 1173 Billion | 1167.59 Billion | 1292.63 Billion | 1341.73 Billion |
| Capital Lease Obligation | 37.76 Billion | 49.94 Billion | 58.09 Billion | 64.96 Billion | 47.66 Billion | - |
| Total Investments | 114.7 Billion | 3.95 Billion | 2.49 Billion | 2.3 Billion | 191.96 Million | 172.77 Million |
| Total Debt | 2244.31 Billion | 2401.3 Billion | 1975.41 Billion | 1805.41 Billion | 1896.76 Billion | 1986.33 Billion |
| Net Debt | 1985.8 Billion | 2228.09 Billion | 1674.46 Billion | 1649.66 Billion | 1787.21 Billion | 1714.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5022.36 Billion | 5011.99 Billion | 4830.98 Billion | 4830.98 Billion | 4903.49 Billion | 5007.33 Billion |
| Total Current Assets | 2088.36 Billion | 2114.39 Billion | 2002.2 Billion | 2002.2 Billion | 1951.07 Billion | 2065.07 Billion |
| Cash And Short Term Investments | 268.35 Billion | 340.73 Billion | 336.76 Billion | 336.76 Billion | 251.22 Billion | 373.17 Billion |
| Cash and Cash Equivalents | 231.29 Billion | 266.8 Billion | 258.5 Billion | 258.5 Billion | 183.42 Billion | 287.64 Billion |
| Short Term Investments | 37.06 Billion | 73.93 Billion | 78.25 Billion | 78.25 Billion | 67.8 Billion | 85.52 Billion |
| Net Receivables | 998.88 Billion | 963.02 Billion | 895.38 Billion | 895.38 Billion | 969.05 Billion | 955.83 Billion |
| Inventory | 759.85 Billion | 755.1 Billion | 721.71 Billion | 721.71 Billion | 730.59 Billion | 735.81 Billion |
| Other Current Assets | 61.27 Billion | 55.52 Billion | 48.33 Billion | 48.33 Billion | 202 Million | 255.65 Million |
| Total Non-Current Assets | 2933.99 Billion | 2897.6 Billion | 2828.77 Billion | 2828.77 Billion | 2952.41 Billion | 2942.25 Billion |
| Net PPE | 2686.3 Billion | 2636.73 Billion | 2558.34 Billion | 2558.34 Billion | 2648.62 Billion | 2624.79 Billion |
| Good Will And Intangible Assets | 1.92 Billion | 1.86 Billion | 5.3 Billion | 5.3 Billion | 5.08 Billion | 5.07 Billion |
| Good Will | 1.92 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion | 1.85 Billion |
| Intangible Assets | 3.38 Billion | 3.44 Billion | 3.42 Billion | 3.42 Billion | 3.24 Billion | 3.21 Billion |
| Long-Term Investments | 29.25 Billion | 29 Billion | 36.44 Billion | 36.44 Billion | -38.05 Billion | -54.67 Billion |
| Tax Assets | 212.11 Billion | 225.44 Billion | 227.53 Billion | 227.53 Billion | 261.34 Billion | 264.25 Billion |
| Other Non Current Assets | 4.4 Billion | 4.56 Billion | 1.14 Billion | 1.14 Billion | 75.41 Billion | 102.8 Billion |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 3388.88 Billion | 3484.91 Billion | 3431.92 Billion | 3431.92 Billion | 3539.23 Billion | 3711.25 Billion |
| Total Current Liabilities | 2033.81 Billion | 1966.42 Billion | 1886.33 Billion | 1886.33 Billion | 1921.18 Billion | 2558.8 Billion |
| Account Payables | 369.01 Billion | 367.06 Billion | 369.73 Billion | 369.73 Billion | 366.82 Billion | 390.83 Billion |
| Tax Payables | 19.43 Billion | 7.22 Billion | 6.37 Billion | 6.37 Billion | 19.62 Billion | 14.9 Billion |
| Short Term Debt | 1141.56 Billion | 1110.54 Billion | 949.86 Billion | 949.86 Billion | 1077.08 Billion | 1716.65 Billion |
| Deferred Revenue | 11.88 Billion | 17.15 Billion | 23.67 Billion | 23.67 Billion | 476.58 Billion | 450.57 Billion |
| Other Current Liabilities | 511.34 Billion | 471.65 Billion | 543.05 Billion | 543.05 Billion | 689.83 Million | 746.62 Million |
| Total Non Current Liabilities | 1355.06 Billion | 1518.49 Billion | 1545.59 Billion | 1545.59 Billion | 1618.04 Billion | 1152.45 Billion |
| Long-Term Debt | 976.22 Billion | 1167.29 Billion | 1256.67 Billion | 1256.67 Billion | 1371.87 Billion | 898.23 Billion |
| Deferred Revenue Non Current | - | 3.96 Billion | 4.33 Billion | 4.33 Billion | 4.35 Billion | 4.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378.84 Billion | 351.2 Billion | 251.14 Billion | 251.14 Billion | 222.65 Million | 374.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | 10.00 |
| Total Equity | 1633.48 Billion | 1527.07 Billion | 1399.05 Billion | 1399.05 Billion | 1364.25 Billion | 1296.07 Billion |
| Stock Holders Equity | 1475.58 Billion | 1381.89 Billion | 1264.36 Billion | 1264.36 Billion | 1226.55 Billion | 1167.44 Billion |
| Common Stock | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion | 1436.3 Billion |
| Retained Earnings | -345.15 Billion | -399.56 Billion | -476.4 Billion | -476.4 Billion | -545.72 Billion | -583.71 Billion |
| Accumulated other comprehensive income | 159.46 Billion | 120.18 Billion | 79.5 Billion | 79.5 Billion | 111.01 Billion | 89.88 Billion |
| Common Stock Equity | 1475.58 Billion | 1381.89 Billion | 1264.36 Billion | 1264.36 Billion | 1226.55 Billion | 1167.44 Billion |
| Capital Lease Obligation | 63.06 Billion | 64.98 Billion | 37.76 Billion | 37.76 Billion | 64.06 Billion | 66.39 Billion |
| Total Investments | 66.32 Billion | 102.93 Billion | 114.7 Billion | 114.7 Billion | 29.74 Billion | 30.85 Billion |
| Total Debt | 2180.85 Billion | 2342.82 Billion | 2244.31 Billion | 2244.31 Billion | 2448.96 Billion | 2614.89 Billion |
| Net Debt | 1949.56 Billion | 2076.01 Billion | 1985.8 Billion | 1985.8 Billion | 2265.54 Billion | 2327.24 Billion |
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