Kumho HT, Inc (214330.KS)

KRW 614.0

(-1.76%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 441.76 Billion 426.63 Billion 458.79 Billion 344.29 Billion 322.07 Billion 238.38 Billion
Total Current Assets 244.56 Billion 214.11 Billion 191.76 Billion 204.85 Billion 204.92 Billion 155.54 Billion
Cash And Short Term Investments 59.01 Billion 78.76 Billion 82.29 Billion 83.88 Billion 84.95 Billion 43.78 Billion
Cash and Cash Equivalents 39.66 Billion 68.19 Billion 82.12 Billion 63.06 Billion 64.32 Billion 43.57 Billion
Short Term Investments 19.35 Billion 10.57 Billion 178.46 Million 20.81 Billion 20.62 Billion 207.33 Million
Net Receivables 104.04 Billion 77.96 Billion 56.72 Billion 84.02 Billion 71.21 Billion 62.32 Billion
Inventory 75.61 Billion 57.38 Billion 52.73 Billion 36.93 Billion 48.75 Billion 49.44 Billion
Other Current Assets 5.88 Billion -190.00 -520.00 -420.00 -20.00 -710.00
Total Non-Current Assets 197.2 Billion 212.52 Billion 267.02 Billion 139.44 Billion 117.14 Billion 82.83 Billion
Net PPE 82.99 Billion 71.35 Billion 74.71 Billion 58.21 Billion 56.66 Billion 52.87 Billion
Good Will And Intangible Assets 37.98 Billion 53.77 Billion 73.81 Billion 2.06 Billion 86.5 Million 121.6 Million
Good Will 30.18 Billion 50.29 Billion 70.37 Billion 603.83 Million - -
Intangible Assets 7.79 Billion 3.47 Billion 3.43 Billion 1.45 Billion 86.5 Million 121.6 Million
Long-Term Investments 59.2 Billion 54.15 Billion 93.04 Billion 55.5 Billion 13.77 Billion 3.18 Billion
Tax Assets 15.39 Billion 18.36 Billion 22.39 Billion 1.18 Billion 311.96 Million 1.81 Billion
Other Non Current Assets 1.61 Billion 14.87 Billion 3.06 Billion 22.47 Billion 46.31 Billion 24.83 Billion
Other Assets - - - - - -
Total Liabilities 138.64 Billion 100.83 Billion 107.98 Billion 121.15 Billion 149.44 Billion 113.52 Billion
Total Current Liabilities 129.81 Billion 91.74 Billion 104.73 Billion 120.05 Billion 132.5 Billion 86.74 Billion
Account Payables 58.86 Billion 37.91 Billion 26.93 Billion 26.4 Billion 28.76 Billion 28.04 Billion
Tax Payables 1.57 Billion 1.15 Billion 1.2 Billion 36.34 Million 677.58 Million 1.11 Billion
Short Term Debt 49.77 Billion 37.76 Billion 59.9 Billion 77.45 Billion 90 Billion 43.77 Billion
Deferred Revenue 3.43 Billion 2.26 Billion 17.9 Billion 16.18 Billion 13.74 Billion 1.11 Billion
Other Current Liabilities 17.73 Billion 13.79 Billion 270.00 890.00 610.00 13.8 Billion
Total Non Current Liabilities 8.83 Billion 9.09 Billion 3.24 Billion 1.1 Billion 16.94 Billion 26.78 Billion
Long-Term Debt 5.12 Billion 6.16 Billion 774.43 Million 638 Million 16.43 Billion 26.65 Billion
Deferred Revenue Non Current 29.76 Million 8.88 Million 2.47 Billion 50 Million 50 Million 69.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.05 Billion 2.91 Billion -180.00 414.62 Million -1000.00 -1000.00
Other Liabilities 1.00 10.00 - - 340.00 810.00
Total Equity 303.12 Billion 325.8 Billion 350.8 Billion 223.13 Billion 172.63 Billion 124.85 Billion
Stock Holders Equity 303.1 Billion 325.28 Billion 343.22 Billion 221.23 Billion 172.63 Billion 124.85 Billion
Common Stock 100.57 Billion 100.57 Billion 98.27 Billion 58.95 Billion 11.8 Billion 7.91 Billion
Retained Earnings -13.08 Billion 30.07 Billion 60.18 Billion 79.2 Billion 87.97 Billion 86.86 Billion
Accumulated other comprehensive income 26.03 Billion 56.8 Billion 88.69 Billion 95.56 Billion 110.04 Billion 88.16 Billion
Common Stock Equity 303.1 Billion 325.28 Billion 343.22 Billion 221.23 Billion 172.63 Billion 124.85 Billion
Capital Lease Obligation 1.9 Billion 1.12 Billion 1.19 Billion 957.5 Million 793.71 Million -
Total Investments 78.56 Billion 64.72 Billion 93.22 Billion 76.32 Billion 34.4 Billion 3.39 Billion
Total Debt 56.8 Billion 43.93 Billion 60.68 Billion 78.09 Billion 106.43 Billion 70.43 Billion
Net Debt 17.13 Billion -24.25 Billion -21.44 Billion 15.02 Billion 42.1 Billion 26.85 Billion

Balance Sheet Charts