Kumho Tire Co., Inc. (KRX:073240)
South Korea
· Delayed Price · Currency is KRW 6,080.00
-40.00 (-0.65%)
At close: Apr 29, 2026
Kumho Tire Co. 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 | 574,762 | 207,806 | 258,509 | 173,210 | 300,957 | Upgrade
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| Short-Term Investments | 21,376 | 17,716 | 78,257 | 42,026 | 45,702 | Upgrade
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| Trading Asset Securities | - | - | - | 2,045 | 47.81 | Upgrade
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| Cash & Short-Term Investments | 596,138 | 225,521 | 336,766 | 217,281 | 346,706 | Upgrade
|
| Cash Growth | 164.34% | -33.03% | 54.99% | -37.33% | 66.35% | Upgrade
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| Accounts Receivable | 981,692 | 1,062,902 | 806,847 | 638,388 | 543,695 | Upgrade
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| Other Receivables | 13,852 | 14,368 | 75,655 | 23,979 | 11,157 | Upgrade
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| Receivables | 996,264 | 1,078,225 | 883,565 | 662,752 | 555,062 | Upgrade
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| Inventory | 908,808 | 969,200 | 721,716 | 814,676 | 588,031 | Upgrade
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| Prepaid Expenses | 65,577 | 44,985 | 41,915 | 49,841 | 44,855 | Upgrade
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| Other Current Assets | 18,056 | 17,069 | 18,241 | 20,390 | 18,375 | Upgrade
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| Total Current Assets | 2,584,843 | 2,335,001 | 2,002,203 | 1,764,940 | 1,553,029 | Upgrade
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| Property, Plant & Equipment | 2,716,015 | 2,805,449 | 2,558,347 | 2,607,632 | 2,478,611 | Upgrade
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| Long-Term Investments | 4,120 | 3,713 | 2,632 | 3,952 | 2,499 | Upgrade
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| Goodwill | 2,010 | 1,943 | 1,877 | 1,863 | 1,902 | Upgrade
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| Other Intangible Assets | 4,098 | 3,845 | 3,425 | 3,111 | 2,708 | Upgrade
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| Long-Term Accounts Receivable | 259.48 | 450.8 | 278.88 | 222.98 | 147.05 | Upgrade
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| Long-Term Deferred Tax Assets | 210,531 | 196,819 | 227,536 | 254,029 | 241,166 | Upgrade
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| Other Long-Term Assets | 17,124 | 15,053 | 34,298 | 48,921 | 41,838 | Upgrade
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| Total Assets | 5,539,549 | 5,362,837 | 4,830,981 | 4,694,985 | 4,342,206 | Upgrade
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| Accounts Payable | 321,690 | 406,367 | 369,738 | 281,128 | 290,460 | Upgrade
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| Accrued Expenses | 247,891 | 238,913 | 248,650 | 150,879 | 122,822 | Upgrade
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| Short-Term Debt | 995,816 | 1,050,741 | 804,888 | 956,817 | 483,371 | Upgrade
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| Current Portion of Long-Term Debt | 114,618 | 97,994 | 124,268 | 533,738 | 253,575 | Upgrade
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| Current Portion of Leases | 30,334 | 28,954 | 20,708 | 21,102 | 19,230 | Upgrade
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| Current Income Taxes Payable | 49,343 | 12,456 | 6,374 | 1,184 | 6,701 | Upgrade
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| Current Unearned Revenue | 2,375 | 1,911 | 401 | 753 | 2,640 | Upgrade
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| Other Current Liabilities | 501,315 | 420,682 | 311,305 | 397,235 | 321,728 | Upgrade
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| Total Current Liabilities | 2,263,384 | 2,258,019 | 1,886,332 | 2,342,836 | 1,500,526 | Upgrade
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| Long-Term Debt | 637,332 | 783,438 | 1,256,679 | 860,810 | 1,180,383 | Upgrade
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| Long-Term Leases | 95,303 | 98,282 | 37,769 | 28,842 | 38,862 | Upgrade
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| Pension & Post-Retirement Benefits | 175,987 | 166,889 | 152,955 | 148,678 | 190,383 | Upgrade
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| Other Long-Term Liabilities | 128,835 | 151,386 | 98,189 | 69,264 | 150,485 | Upgrade
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| Total Liabilities | 3,300,841 | 3,458,015 | 3,431,924 | 3,450,430 | 3,060,638 | Upgrade
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| Common Stock | 1,436,301 | 1,436,301 | 1,436,301 | 1,436,301 | 1,436,301 | Upgrade
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| Additional Paid-In Capital | 224,969 | 224,969 | 224,969 | 224,969 | 224,969 | Upgrade
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| Retained Earnings | 122,173 | -187,039 | -476,406 | -614,341 | -563,269 | Upgrade
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| Comprehensive Income & Other | 245,939 | 246,326 | 79,502 | 79,188 | 75,004 | Upgrade
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| Total Common Equity | 2,029,383 | 1,720,558 | 1,264,367 | 1,126,118 | 1,173,005 | Upgrade
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| Minority Interest | 209,325 | 184,264 | 134,690 | 118,438 | 108,562 | Upgrade
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| Shareholders' Equity | 2,238,707 | 1,904,822 | 1,399,057 | 1,244,556 | 1,281,568 | Upgrade
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| Total Liabilities & Equity | 5,539,549 | 5,362,837 | 4,830,981 | 4,694,985 | 4,342,206 | Upgrade
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| Total Debt | 1,873,405 | 2,059,410 | 2,244,312 | 2,401,308 | 1,975,420 | Upgrade
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| Net Cash (Debt) | -1,277,267 | -1,833,888 | -1,907,546 | -2,184,027 | -1,628,714 | Upgrade
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| Net Cash Per Share | -4446.37 | -6384.07 | -6640.48 | -7602.96 | -5669.82 | Upgrade
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| Filing Date Shares Outstanding | 287.26 | 287.26 | 287.26 | 287.26 | 287.26 | Upgrade
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| Total Common Shares Outstanding | 287.26 | 287.26 | 287.26 | 287.26 | 287.26 | Upgrade
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| Working Capital | 321,459 | 76,981 | 115,871 | -577,896 | 52,502 | Upgrade
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| Book Value Per Share | 7064.61 | 5989.54 | 4401.47 | 3920.20 | 4083.42 | Upgrade
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| Tangible Book Value | 2,023,274 | 1,714,770 | 1,259,065 | 1,121,144 | 1,168,396 | Upgrade
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| Tangible Book Value Per Share | 7043.35 | 5969.39 | 4383.01 | 3902.89 | 4067.38 | Upgrade
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| Land | 383,432 | 254,618 | 253,307 | 253,146 | 256,849 | Upgrade
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| Buildings | 1,210,714 | 1,251,950 | 1,132,123 | 1,093,082 | 1,073,756 | Upgrade
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| Machinery | 4,167,448 | 4,570,899 | 4,196,242 | 3,906,164 | 3,741,918 | Upgrade
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| Construction In Progress | 114,596 | 97,923 | 59,000 | 267,200 | 120,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.