Kumho Electric, Inc. (KRX:001210)
South Korea
· Delayed Price · Currency is KRW 929.00
+1.00 (0.11%)
Apr 29, 2026, 3:30 PM KST
Kumho Electric Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,816 | 2,499 | 8,408 | 8,146 | 12,646 | Upgrade
|
| Short-Term Investments | 13.18 | 66.75 | - | -0 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 8,993 | 29,847 | Upgrade
|
| Cash & Short-Term Investments | 3,829 | 2,566 | 8,408 | 17,139 | 42,493 | Upgrade
|
| Cash Growth | 49.20% | -69.48% | -50.94% | -59.67% | 418.13% | Upgrade
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| Accounts Receivable | 6,145 | 7,600 | 9,105 | 6,931 | 6,885 | Upgrade
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| Other Receivables | 122.51 | 537.57 | 132.42 | 1,872 | 2,102 | Upgrade
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| Receivables | 6,268 | 8,137 | 9,237 | 9,186 | 9,991 | Upgrade
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| Inventory | 6,545 | 7,306 | 7,327 | 9,344 | 9,592 | Upgrade
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| Prepaid Expenses | 310.27 | 163.23 | 240.79 | 230.12 | 368.96 | Upgrade
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| Other Current Assets | 293.61 | 1,213 | 1,942 | 1,182 | 1,425 | Upgrade
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| Total Current Assets | 17,246 | 19,386 | 27,155 | 37,081 | 63,869 | Upgrade
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| Property, Plant & Equipment | 9,095 | 9,290 | 13,823 | 12,220 | 14,136 | Upgrade
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| Long-Term Investments | 118.24 | 340.94 | 552.45 | 598.24 | 298.23 | Upgrade
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| Goodwill | - | - | 5,302 | 8,376 | - | Upgrade
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| Other Intangible Assets | 433.15 | 473.72 | 1,734 | 1,717 | 1,913 | Upgrade
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| Long-Term Deferred Tax Assets | - | 95.36 | 92.24 | 146.74 | 125.96 | Upgrade
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| Long-Term Deferred Charges | - | - | 25.61 | 93.72 | 161.83 | Upgrade
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| Other Long-Term Assets | 3,684 | 3,756 | 4,222 | 1,962 | 3,196 | Upgrade
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| Total Assets | 30,776 | 33,342 | 52,905 | 62,194 | 83,850 | Upgrade
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| Accounts Payable | 6,972 | 5,231 | 6,516 | 4,968 | 3,572 | Upgrade
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| Accrued Expenses | 819.14 | 716.18 | 1,045 | 514.62 | 463.41 | Upgrade
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| Short-Term Debt | 4,710 | 7,790 | 24,501 | 32,428 | 52,389 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,070 | - | - | Upgrade
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| Current Portion of Leases | 1,589 | 1,761 | 1,268 | 1,671 | 2,070 | Upgrade
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| Other Current Liabilities | 3,610 | 4,922 | 4,640 | 4,028 | 4,529 | Upgrade
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| Total Current Liabilities | 17,701 | 20,421 | 39,040 | 43,611 | 63,024 | Upgrade
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| Long-Term Debt | - | - | 182.57 | 3,763 | - | Upgrade
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| Long-Term Leases | 233.82 | 1,539 | 4,788 | 225.29 | 1,373 | Upgrade
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| Pension & Post-Retirement Benefits | 2,217 | 1,971 | 1,035 | 554.79 | 620.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 232.83 | - | - | Upgrade
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| Other Long-Term Liabilities | 509.73 | 495.04 | 478.17 | 516.2 | 470.74 | Upgrade
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| Total Liabilities | 20,661 | 24,426 | 45,757 | 48,670 | 65,487 | Upgrade
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| Common Stock | 30,777 | 28,045 | 18,522 | 13,777 | 10,335 | Upgrade
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| Additional Paid-In Capital | 109,933 | 108,354 | 103,671 | 101,094 | 93,993 | Upgrade
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| Retained Earnings | -67,223 | -64,307 | -51,453 | -34,508 | -18,130 | Upgrade
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| Treasury Stock | -27,880 | -27,880 | -27,880 | -27,880 | -27,880 | Upgrade
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| Comprehensive Income & Other | -21,362 | -21,841 | -22,101 | -28,047 | -27,791 | Upgrade
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| Total Common Equity | 24,245 | 22,371 | 20,758 | 24,435 | 30,526 | Upgrade
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| Minority Interest | -14,130 | -13,455 | -13,610 | -10,912 | -12,164 | Upgrade
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| Shareholders' Equity | 10,115 | 8,916 | 7,148 | 13,524 | 18,363 | Upgrade
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| Total Liabilities & Equity | 30,776 | 33,342 | 52,905 | 62,194 | 83,850 | Upgrade
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| Total Debt | 6,533 | 11,090 | 31,810 | 38,088 | 55,832 | Upgrade
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| Net Cash (Debt) | -2,704 | -8,524 | -23,402 | -20,949 | -13,339 | Upgrade
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| Net Cash Per Share | -45.39 | -207.56 | -718.09 | -919.42 | -934.85 | Upgrade
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| Filing Date Shares Outstanding | 61.58 | 55.22 | 36.18 | 26.69 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 61.58 | 55.22 | 36.18 | 26.69 | 19.8 | Upgrade
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| Working Capital | -455.18 | -1,035 | -11,886 | -6,530 | 845.06 | Upgrade
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| Book Value Per Share | 393.73 | 405.10 | 573.78 | 915.59 | 1541.41 | Upgrade
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| Tangible Book Value | 23,812 | 21,897 | 13,722 | 14,342 | 28,614 | Upgrade
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| Tangible Book Value Per Share | 386.70 | 396.52 | 379.30 | 537.41 | 1444.83 | Upgrade
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| Land | 5,961 | 5,961 | 5,961 | 3,823 | 3,823 | Upgrade
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| Buildings | 4,495 | 4,563 | 4,386 | 9,300 | 8,991 | Upgrade
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| Machinery | 2,918 | 3,255 | 3,615 | 4,469 | 3,906 | Upgrade
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| Construction In Progress | 4.17 | 136.68 | 2.64 | 15.25 | 131.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.