Kumho HT, Inc. (KRX:214330)
South Korea
· Delayed Price · Currency is KRW 553.00
-2.00 (-0.36%)
At close: Dec 5, 2025
Kumho HT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50,723 | 62,343 | 39,667 | 68,193 | 82,121 | 63,068 | Upgrade
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| Short-Term Investments | 8,735 | 10,551 | 19,489 | 10,574 | 176.1 | 421.85 | Upgrade
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| Trading Asset Securities | 21,811 | - | 2.8 | - | 2.36 | 20,396 | Upgrade
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| Cash & Short-Term Investments | 81,270 | 72,894 | 59,159 | 78,767 | 82,300 | 83,886 | Upgrade
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| Cash Growth | 7.36% | 23.22% | -24.89% | -4.29% | -1.89% | -1.26% | Upgrade
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| Accounts Receivable | 66,271 | 88,935 | 98,456 | 69,131 | 48,162 | 51,394 | Upgrade
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| Other Receivables | 137.66 | 2,933 | 3,400 | 3,322 | 3,791 | 3,395 | Upgrade
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| Receivables | 66,408 | 91,868 | 101,856 | 72,452 | 51,953 | 54,789 | Upgrade
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| Inventory | 71,129 | 71,778 | 75,618 | 57,380 | 52,739 | 36,940 | Upgrade
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| Prepaid Expenses | 6,676 | 3,138 | 2,555 | 1,614 | 1,077 | 1,223 | Upgrade
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| Other Current Assets | 7,514 | 6,584 | 5,380 | 3,900 | 3,698 | 4,213 | Upgrade
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| Total Current Assets | 232,997 | 246,263 | 244,567 | 214,113 | 191,766 | 181,051 | Upgrade
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| Property, Plant & Equipment | 120,463 | 105,216 | 82,999 | 71,353 | 74,717 | 58,215 | Upgrade
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| Long-Term Investments | 25,805 | 43,886 | 51,399 | 64,249 | 92,697 | 76,221 | Upgrade
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| Goodwill | 21,967 | 22,585 | 30,186 | 50,295 | 70,380 | 603.84 | Upgrade
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| Other Intangible Assets | 451.35 | 435.73 | 7,796 | 3,479 | 3,432 | 1,458 | Upgrade
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| Long-Term Deferred Tax Assets | 9,324 | 9,969 | 15,392 | 18,362 | 22,390 | 1,186 | Upgrade
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| Other Long-Term Assets | 4,645 | 5,103 | 6,138 | 4,782 | 3,414 | 25,563 | Upgrade
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| Total Assets | 415,651 | 433,457 | 441,768 | 426,634 | 458,796 | 344,299 | Upgrade
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| Accounts Payable | 41,524 | 58,153 | 58,870 | 37,915 | 26,931 | 26,407 | Upgrade
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| Accrued Expenses | 445.88 | 439.97 | 494.88 | 361.01 | 283.27 | 201.23 | Upgrade
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| Short-Term Debt | 38,323 | 39,764 | 49,158 | 37,325 | 59,491 | 61,639 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 15,500 | Upgrade
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| Current Portion of Leases | 405.2 | 667.22 | 619.51 | 441.45 | 415.81 | 319.5 | Upgrade
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| Current Income Taxes Payable | 1,052 | 1,008 | 1,577 | 623.03 | 833.19 | 36.35 | Upgrade
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| Current Unearned Revenue | 707.6 | 106.8 | 370.21 | 1,018 | 807.73 | 847.96 | Upgrade
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| Other Current Liabilities | 24,839 | 20,049 | 18,727 | 14,060 | 15,977 | 15,101 | Upgrade
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| Total Current Liabilities | 107,297 | 120,187 | 129,817 | 91,743 | 104,738 | 120,053 | Upgrade
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| Long-Term Debt | 7,741 | 2,531 | 5,123 | 5,484 | - | - | Upgrade
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| Long-Term Leases | 1,233 | 1,685 | 1,904 | 682.87 | 774.44 | 638.01 | Upgrade
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| Pension & Post-Retirement Benefits | 1,708 | 1,767 | - | - | 1,753 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 553.85 | 704.93 | 625.7 | - | 2.89 | 3.41 | Upgrade
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| Other Long-Term Liabilities | 1,036 | 1,492 | 1,178 | 2,923 | 717.2 | 464.62 | Upgrade
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| Total Liabilities | 119,568 | 128,368 | 138,648 | 100,833 | 107,986 | 121,159 | Upgrade
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| Common Stock | 111,523 | 109,457 | 100,572 | 100,570 | 98,271 | 58,952 | Upgrade
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| Additional Paid-In Capital | 163,790 | 162,838 | 209,440 | 209,397 | 206,206 | 83,000 | Upgrade
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| Retained Earnings | 41,202 | 43,409 | 9,990 | 30,076 | 60,185 | 79,207 | Upgrade
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| Treasury Stock | -22,721 | -17,752 | -17,752 | -17,743 | -26,334 | - | Upgrade
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| Comprehensive Income & Other | 2,283 | 7,112 | 842.72 | 2,973 | 4,767 | 72.93 | Upgrade
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| Total Common Equity | 296,078 | 305,064 | 303,093 | 325,273 | 343,095 | 221,232 | Upgrade
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| Minority Interest | 4.94 | 8.83 | 11.24 | 511.6 | 7,583 | 1,908 | Upgrade
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| Shareholders' Equity | 296,083 | 305,089 | 303,121 | 325,801 | 350,810 | 223,140 | Upgrade
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| Total Liabilities & Equity | 415,651 | 433,457 | 441,768 | 426,634 | 458,796 | 344,299 | Upgrade
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| Total Debt | 47,702 | 44,647 | 56,804 | 43,934 | 60,681 | 78,097 | Upgrade
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| Net Cash (Debt) | 33,568 | 28,247 | 2,354 | 34,834 | 21,619 | 5,789 | Upgrade
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| Net Cash Growth | 22.56% | 1099.83% | -93.24% | 61.12% | 273.44% | - | Upgrade
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| Net Cash Per Share | 169.01 | 140.13 | 12.66 | 185.44 | 158.82 | 63.51 | Upgrade
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| Filing Date Shares Outstanding | 198.08 | 203.75 | 185.98 | 185.97 | 184.8 | 117.9 | Upgrade
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| Total Common Shares Outstanding | 198.08 | 203.75 | 185.98 | 185.97 | 184.8 | 117.9 | Upgrade
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| Working Capital | 125,699 | 126,076 | 114,750 | 122,371 | 87,028 | 60,998 | Upgrade
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| Book Value Per Share | 1494.76 | 1497.27 | 1629.73 | 1749.02 | 1856.56 | 1876.36 | Upgrade
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| Tangible Book Value | 273,660 | 282,043 | 265,111 | 271,499 | 269,284 | 219,170 | Upgrade
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| Tangible Book Value Per Share | 1381.58 | 1384.28 | 1425.50 | 1459.88 | 1457.15 | 1858.88 | Upgrade
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| Land | 20,177 | 20,177 | 20,177 | 20,177 | 20,177 | 19,752 | Upgrade
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| Buildings | 66,403 | 69,185 | 56,964 | 49,485 | 48,904 | 33,283 | Upgrade
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| Machinery | 107,232 | 109,951 | 98,498 | 81,653 | 80,283 | 71,907 | Upgrade
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| Construction In Progress | 23,389 | 541.61 | 1,192 | 419.97 | 445.97 | 273.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.