214330 — Kumho HT Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
KR₩120bn
Enterprise Value
KR₩102bn
Revenue
KR₩364bn

Annual balance sheet for Kumho HT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84,940	83,886	82,300	78,767	49,159
Net Total Accounts Receivable
Net Total Receivables	65,217	54,789	51,953	72,515	101,864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204,929	181,051	191,766	214,113	244,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,668	58,215	74,717	71,353	82,999
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322,078	344,299	458,796	426,634	441,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132,504	120,053	104,738	91,743	129,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	149,448	123,066	115,569	101,345	138,659
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	172,631	221,232	343,226	325,289	303,109
Total Liabilities & Shareholders' Equity	322,078	344,299	458,796	426,634	441,768
Total Common Shares Outstanding
Total Preferred Shares Outstanding