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Kumho HT Inc (214330)

Seoul

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606 +7 +1.17%

01:23:21 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7214330003

Volume: 184,482
Bid/Ask: 605 / 606
Day's Range: 599 - 609

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214330 Balance Sheet

Featured here, the Balance Sheet for Kumho HT Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

244567.18

235312.93

230037.75

217440.94

Cash and Short Term Investments	59158.7	75701.18	90374.69	85201.04
Cash	-	-	-	-
Cash & Equivalents	39666.78	45272.92	60690.14	55291.12
Short Term Investments	19489.13	10686.93	10128.89	10539.16
Total Receivables, Net	101855.6	81419.01	66786.42	69393.16
Accounts Receivables - Trade, Net	98455.76	79646.85	62101.8	65793.64
Total Inventory	75617.96	71904.31	65645.7	56761.82
Prepaid Expenses	2555.34	2189.52	1734.7	1169.84
Other Current Assets, Total	5379.58	4098.92	5496.24	4915.08

Total Assets

441768.26

455205.9

436554.67

429168.45

Property/Plant/Equipment, Total - Net	82999.35	85208.99	71008.72	71485.13
Property/Plant/Equipment, Total - Gross	180106.46	181887.53	157448.73	156509.44
Accumulated Depreciation, Total	-97107.11	-96678.54	-86440	-85024.31
Goodwill, Net	30185.84	52452.27	50320.06	50317.59
Intangibles, Net	7796.46	8119.8	3530.86	3551.81
Long Term Investments	51399.5	52133.7	59234.66	63605.15
Note Receivable - Long Term	3399.84	1772.16	2874.12	1708.22
Other Long Term Assets, Total	6138.15	3800.37	4211.95	4556.96
Other Assets, Total	17315.64	43190.32	54061.25	42295.82

Total Current Liabilities

129816.9

121463.38

104360.71

89661.9

Accounts Payable	58869.86	47344.87	38391.22	35790.3
Payable/Accrued	-	-	-	-
Accrued Expenses	494.88	643.5	371.26	390.18
Notes Payable/Short Term Debt	49157.99	48658.96	43094.14	36699.4
Current Port. of LT Debt/Capital Leases	619.51	646.98	191.6	792.42
Other Current liabilities, Total	20674.65	24169.07	22312.48	15989.6

Total Liabilities

138647.69

131779.56

105899.62

99254.02

Total Long Term Debt	7026.94	8658.65	646.48	6633.83
Long Term Debt	5123.34	6615.11	-	5964.4
Capital Lease Obligations	1903.6	2043.54	646.48	669.44
Deferred Income Tax	625.7	278.58	2.35	2.45
Minority Interest	11.24	-	-	514.12
Other Liabilities, Total	-47991.09	-47280.01	-42204.06	-41822.88

Total Equity

303120.57

323426.34

330655.05

329914.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	15.91	15.91	15.91	15.91
Common Stock, Total	100572.45	100572.45	100572.45	100570.48
Additional Paid-In Capital	209440.37	209440.37	209440.9	209395.82
Retained Earnings (Accumulated Deficit)	9989.92	28250.37	32665.01	32006.94
Treasury Stock - Common	-17752.05	-17752.05	-17752.05	-17751.01
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	853.97	2899.28	5712.82	5676.29

Total Liabilities & Shareholders' Equity

441768.26

455205.9

436554.67

429168.45

Total Common Shares Outstanding

185.55

185.98

185.97

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	214330	606	+7	+1.17%

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