001210.KS KSC
Kumho Electric, Inc.
1W: -5.0%
1M: -28.5%
3M: +573.1%
YTD: +954.1%
1Y: +704.0%
3Y: +757.8%
5Y: +177.4%
₩9,350.00 ($6.95)
-100.00 (-1.06%)
Weekly Expected Move ±8.7%
₩7715
₩8532
₩9350
₩10168
₩10985
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$30.8B
-7.7% ▼
5Y CAGR: -14.6%
Total Liabilities
$20.7B
-15.4% ▼
5Y CAGR: -20.1%
Shareholders Equity
$24.2B
+8.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$3.8B
+48.7% ▲
5Y CAGR: -14.2%
Total Debt
$6.5B
-41.1% ▼
5Y CAGR: -28.9%
Net Debt
$2.7B
-68.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.6B | $7.8B | $8.4B | $2.5B | $3.8B |
| Short-Term Investments | $29.8B | $9.0B | $0 | $67M | $0 |
| Cash & ST Investments | $42.5B | $17.1B | $8.4B | $2.6B | $3.8B |
| Net Receivables | $10.0B | $9.4B | $9.1B | $8.2B | $6.3B |
| Inventory | $9.6B | $9.3B | $7.3B | $7.3B | $6.5B |
| Other Current Assets | $1.5B | $170M | $2.1B | $415M | $46M |
| Total Current Assets | $65.2B | $37.1B | $27.2B | $19.4B | $17.2B |
| Property, Plant & Equip. | $14.1B | $12.2B | $13.8B | $9.3B | $9.1B |
| Goodwill & Intangibles | $2.1B | $10.2B | $7.1B | $474M | $433M |
| Long-Term Investments | -$27.7B | -$6.4B | $552M | $1.6B | $2.6B |
| Other Non-Current Assets | $30.0B | $9.0B | $4.2B | $2.5B | $1.5B |
| Total Non-Current Assets | $18.7B | $25.1B | $25.8B | $14.0B | $13.5B |
| Total Assets | $83.8B | $61.8B | $52.9B | $33.3B | $30.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $5.0B | $6.5B | $5.2B | $7.0B |
| Short-Term Debt | $52.4B | $32.4B | $25.6B | $7.8B | $6.3B |
| Deferred Revenue | $5.0B | $976M | $0 | $0 | $543M |
| Other Current Liabilities | $0 | $3.1B | $4.6B | $5.6B | $3.9B |
| Total Current Liabilities | $63.0B | $43.6B | $39.0B | $20.4B | $17.7B |
| Long-Term Debt | $0 | $3.8B | $183M | $0 | $0 |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.5B | $2.5B | $2.7B |
| Total Non-Current Liabilities | $2.5B | $5.1B | $6.7B | $4.0B | $3.0B |
| Total Liabilities | $65.5B | $49.0B | $45.8B | $24.4B | $20.7B |
| — Equity — | |||||
| Common Stock | $10.3B | $13.8B | $18.5B | $28.0B | $30.8B |
| Retained Earnings | -$18.1B | -$34.5B | -$51.5B | -$64.3B | -$76.1B |
| Accumulated OCI | -$27.8B | -$16.7B | -$22.1B | $0 | -$11.9B |
| Total Stockholders Equity | $30.5B | $24.4B | $20.8B | $22.4B | $24.2B |
| Total Liabilities & Equity | $83.8B | $61.8B | $52.9B | $33.3B | $30.8B |
| — Key Metrics — | |||||
| Total Debt | $55.8B | $38.1B | $31.8B | $11.1B | $6.5B |
| Net Debt | $43.2B | $30.6B | $23.4B | $8.6B | $2.7B |
| Total Investments | $2.2B | $2.6B | $552M | $1.7B | $2.6B |