Kumho HT, Inc. (KRX:214330)
South Korea
· Delayed Price · Currency is KRW 398.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM KST
Kumho HT 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 | 64,776 | 62,343 | 39,667 | 68,193 | 82,121 | Upgrade
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| Short-Term Investments | 8,517 | 10,551 | 19,489 | 10,574 | 176.1 | Upgrade
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| Trading Asset Securities | 5,000 | - | 2.8 | - | 2.36 | Upgrade
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| Cash & Short-Term Investments | 78,293 | 72,894 | 59,159 | 78,767 | 82,300 | Upgrade
|
| Cash Growth | 7.41% | 23.22% | -24.89% | -4.29% | -1.89% | Upgrade
|
| Accounts Receivable | 68,839 | 88,935 | 98,456 | 69,131 | 48,162 | Upgrade
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| Other Receivables | 236.28 | 2,933 | 3,400 | 3,322 | 3,791 | Upgrade
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| Receivables | 69,075 | 91,868 | 101,856 | 72,452 | 51,953 | Upgrade
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| Inventory | 71,850 | 71,778 | 75,618 | 57,380 | 52,739 | Upgrade
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| Prepaid Expenses | 7,558 | 3,138 | 2,555 | 1,614 | 1,077 | Upgrade
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| Other Current Assets | 4,488 | 6,584 | 5,380 | 3,900 | 3,698 | Upgrade
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| Total Current Assets | 231,265 | 246,263 | 244,567 | 214,113 | 191,766 | Upgrade
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| Property, Plant & Equipment | 105,457 | 105,216 | 82,999 | 71,353 | 74,717 | Upgrade
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| Long-Term Investments | 22,133 | 43,886 | 51,399 | 64,249 | 92,697 | Upgrade
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| Goodwill | 2,906 | 22,585 | 30,186 | 50,295 | 70,380 | Upgrade
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| Other Intangible Assets | 441.28 | 435.73 | 7,796 | 3,479 | 3,432 | Upgrade
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| Long-Term Deferred Tax Assets | 8,956 | 9,969 | 15,392 | 18,362 | 22,390 | Upgrade
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| Other Long-Term Assets | 28,996 | 5,103 | 6,138 | 4,782 | 3,414 | Upgrade
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| Total Assets | 400,154 | 433,457 | 441,768 | 426,634 | 458,796 | Upgrade
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| Accounts Payable | 42,397 | 58,153 | 58,870 | 37,915 | 26,931 | Upgrade
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| Accrued Expenses | 444.22 | 439.97 | 494.88 | 361.01 | 283.27 | Upgrade
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| Short-Term Debt | 38,054 | 39,764 | 49,158 | 37,325 | 59,491 | Upgrade
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| Current Portion of Leases | 389.39 | 667.22 | 619.51 | 441.45 | 415.81 | Upgrade
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| Current Income Taxes Payable | 644.29 | 1,008 | 1,577 | 623.03 | 833.19 | Upgrade
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| Current Unearned Revenue | 174.8 | 106.8 | 370.21 | 1,018 | 807.73 | Upgrade
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| Other Current Liabilities | 26,416 | 20,049 | 18,727 | 14,060 | 15,977 | Upgrade
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| Total Current Liabilities | 108,519 | 120,187 | 129,817 | 91,743 | 104,738 | Upgrade
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| Long-Term Debt | 8,146 | 2,531 | 5,123 | 5,484 | - | Upgrade
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| Long-Term Leases | 1,186 | 1,685 | 1,904 | 682.87 | 774.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,767 | - | - | 1,753 | Upgrade
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| Long-Term Deferred Tax Liabilities | 511.39 | 704.93 | 625.7 | - | 2.89 | Upgrade
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| Other Long-Term Liabilities | 1,048 | 1,492 | 1,178 | 2,923 | 717.2 | Upgrade
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| Total Liabilities | 119,411 | 128,368 | 138,648 | 100,833 | 107,986 | Upgrade
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| Common Stock | 111,523 | 109,457 | 100,572 | 100,570 | 98,271 | Upgrade
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| Additional Paid-In Capital | 163,791 | 162,838 | 209,440 | 209,397 | 206,206 | Upgrade
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| Retained Earnings | 22,375 | 43,409 | 9,990 | 30,076 | 60,185 | Upgrade
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| Treasury Stock | -22,683 | -17,752 | -17,752 | -17,743 | -26,334 | Upgrade
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| Comprehensive Income & Other | 5,733 | 7,112 | 842.72 | 2,973 | 4,767 | Upgrade
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| Total Common Equity | 280,739 | 305,064 | 303,093 | 325,273 | 343,095 | Upgrade
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| Minority Interest | 3.78 | 8.83 | 11.24 | 511.6 | 7,583 | Upgrade
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| Shareholders' Equity | 280,743 | 305,089 | 303,121 | 325,801 | 350,810 | Upgrade
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| Total Liabilities & Equity | 400,154 | 433,457 | 441,768 | 426,634 | 458,796 | Upgrade
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| Total Debt | 47,775 | 44,647 | 56,804 | 43,934 | 60,681 | Upgrade
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| Net Cash (Debt) | 30,518 | 28,247 | 2,354 | 34,834 | 21,619 | Upgrade
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| Net Cash Growth | 8.04% | 1099.83% | -93.24% | 61.12% | 273.44% | Upgrade
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| Net Cash Per Share | 1508.52 | 1399.37 | 126.59 | 1854.45 | 1588.16 | Upgrade
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| Filing Date Shares Outstanding | 20.38 | 20.37 | 18.6 | 18.6 | 18.48 | Upgrade
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| Total Common Shares Outstanding | 20.38 | 20.37 | 18.6 | 18.6 | 18.48 | Upgrade
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| Working Capital | 122,746 | 126,076 | 114,750 | 122,371 | 87,028 | Upgrade
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| Book Value Per Share | 13774.73 | 14972.68 | 16297.28 | 17490.24 | 18565.57 | Upgrade
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| Tangible Book Value | 277,393 | 282,043 | 265,111 | 271,499 | 269,284 | Upgrade
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| Tangible Book Value Per Share | 13610.52 | 13842.80 | 14254.97 | 14598.76 | 14571.49 | Upgrade
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| Land | 20,177 | 20,177 | 20,177 | 20,177 | 20,177 | Upgrade
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| Buildings | 70,848 | 69,185 | 56,964 | 49,485 | 48,904 | Upgrade
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| Machinery | 111,294 | 109,951 | 98,498 | 81,653 | 80,283 | Upgrade
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| Construction In Progress | 2,351 | 541.61 | 1,192 | 419.97 | 445.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.