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Kumho Ind (002990)

Seoul

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3,810 +20 +0.53%

02:19:27 - Closed. Currency in KRW ( Disclaimer )

Volume: 38,243
Bid/Ask: 3,795 / 3,810
Day's Range: 3,780 - 3,860

Type: Equity

Market: South Korea

ISIN: KR7002990000

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002990 Balance Sheet

Featured here, the Balance Sheet for Kumho Ind, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1160765.39

1145157.1

1005911.36

1024881.34

Cash and Short Term Investments	114530.66	167267.66	157643.59	223949.7
Cash	-	-	-	-
Cash & Equivalents	110630.66	163767.66	154143.59	220349.7
Short Term Investments	3900	3500	3500	3600
Total Receivables, Net	681442.36	635861.47	480061.78	418459.39
Accounts Receivables - Trade, Net	456200.21	465406.96	355644.88	305971.52
Total Inventory	229189.27	235417.86	253587.84	254233.99
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	135603.1	106610.11	114618.15	128238.27

Total Assets

1705310.6

1692362.78

1585382.03

1639784

Property/Plant/Equipment, Total - Net	29035.88	29516.49	31743.12	33347.1
Property/Plant/Equipment, Total - Gross	29035.88	62084.49	31743.12	33347.1
Accumulated Depreciation, Total	-	-32568	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	12178.46	12428.05	12411.18	12554.26
Long Term Investments	357352.61	357740.16	343396.59	390530.21
Note Receivable - Long Term	164320.15	96188.51	85395	69966
Other Long Term Assets, Total	12368.42	13375.41	14100.57	15330.89
Other Assets, Total	-118218.16	-81921.93	108485.32	173274.93

Total Current Liabilities

996147.08

924764.72

835070.58

835907.6

Accounts Payable	261094.54	368514.23	230058.48	227780.78
Payable/Accrued	-	-	-	-
Accrued Expenses	6253.57	7043.11	6303.09	6311.1
Notes Payable/Short Term Debt	41355.45	65355.45	65355.45	41355.45
Current Port. of LT Debt/Capital Leases	115668.21	65130.27	38316.85	11796.71
Other Current liabilities, Total	571775.29	418721.66	495036.71	548663.56

Total Liabilities

1239505.83

1222548.34

1120129.07

1139173.79

Total Long Term Debt	131057.56	187043.58	175211.24	196995.06
Long Term Debt	115506.81	171943.49	159059.97	179148.04
Capital Lease Obligations	15550.75	15100.09	16151.27	17847.01
Deferred Income Tax	-	-	-	-
Minority Interest	-1306.09	-801.12	-716.56	-675.08
Other Liabilities, Total	72251.84	46185.71	45208.36	65590.76

Total Equity

465804.76

469814.44

465252.97

500610.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1461.33	1461.33	1461.33	1461.33
Common Stock, Total	184767.98	184767.98	184767.98	184767.98
Additional Paid-In Capital	52200.43	52200.43	52200.43	52200.43
Retained Earnings (Accumulated Deficit)	306560.88	308022.84	319306.56	318121.97
Treasury Stock - Common	-10317.51	-10317.51	-10317.51	-10317.51
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-68868.34	-66320.62	-82165.82	-45623.97

Total Liabilities & Shareholders' Equity

1705310.6

1692362.78

1585382.03

1639784.01

Total Common Shares Outstanding

35.9

36.19

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	002990	3,810	+20	+0.53%

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