Also trades as: 002990.KS (KSC) · $vol 63M
002995.KS KSC
KUMHO Engineering & Construction Co., Ltd.
1W: -13.2%
1M: -30.7%
3M: -66.8%
YTD: -7.4%
1Y: +25.8%
3Y: -12.0%
5Y: -56.9%
₩14,580.00 ($10.85)
-110.00 (-0.75%)
Weekly Expected Move ±6.0%
₩12820
₩13700
₩14580
₩15460
₩16340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.50T
-3.1% ▼
5Y CAGR: +1.8%
Total Liabilities
$1.26T
-4.9% ▼
5Y CAGR: +5.0%
Shareholders Equity
$247.8B
+8.0% ▲
5Y CAGR: -8.7%
Cash & Investments
$166.3B
-20.1% ▼
5Y CAGR: +9.1%
Total Debt
$174.9B
-40.0% ▼
5Y CAGR: -1.5%
Net Debt
$14.2B
-83.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $215.6B | $289.0B | $163.8B | $203.9B | $160.7B |
| Short-Term Investments | $6.3B | $3.1B | $3.5B | $4.2B | $5.6B |
| Cash & ST Investments | $221.9B | $292.1B | $167.3B | $208.1B | $166.3B |
| Net Receivables | $436.9B | $386.9B | $646.9B | $503.2B | $575.4B |
| Inventory | $275.9B | $284.3B | $235.4B | $145.0B | $89.6B |
| Other Current Assets | $206.0B | $222.1B | $8.4B | $6.7B | $10.4B |
| Total Current Assets | $989.1B | $1.05T | $1.15T | $975.8B | $970.6B |
| Property, Plant & Equip. | $34.2B | $34.0B | $29.5B | $28.7B | $24.4B |
| Goodwill & Intangibles | $11.7B | $12.9B | $12.4B | $11.4B | $9.3B |
| Long-Term Investments | $577.4B | $427.4B | $357.7B | $335.9B | $359.5B |
| Other Non-Current Assets | $48.0B | $92.4B | $147.5B | $57.8B | $0 |
| Total Non-Current Assets | $746.9B | $638.6B | $547.2B | $576.9B | $533.9B |
| Total Assets | $1.74T | $1.69T | $1.69T | $1.55T | $1.50T |
| — Liabilities — | |||||
| Accounts Payable | $115.5B | $118.0B | $368.3B | $597.6B | $362.2B |
| Short-Term Debt | $52.5B | $54.5B | $123.7B | $189.3B | $131.5B |
| Deferred Revenue | $250.0B | $319.1B | $0 | $0 | $377.9B |
| Other Current Liabilities | $567.4B | $560.1B | $418.7B | $174.1B | $212.0B |
| Total Current Liabilities | $869.9B | $861.5B | $924.8B | $1.08T | $1.08T |
| Long-Term Debt | $100.8B | $169.2B | $171.9B | $80.8B | $32.9B |
| Other Non-Current Liab. | $93.0B | $96.9B | $110.7B | $149.9B | $134.7B |
| Total Non-Current Liabilities | $213.3B | $286.3B | $297.8B | $244.7B | $178.2B |
| Total Liabilities | $1.08T | $1.15T | $1.22T | $1.33T | $1.26T |
| — Equity — | |||||
| Common Stock | $183.2B | $184.8B | $184.8B | $186.2B | $186.4B |
| Retained Earnings | $334.1B | $329.9B | $308.0B | $81.6B | $133.0B |
| Accumulated OCI | $98.7B | -$3.2B | -$65.5B | -$1.5B | -$114.4B |
| Total Stockholders Equity | $652.8B | $543.8B | $470.6B | $229.4B | $247.8B |
| Total Liabilities & Equity | $1.74T | $1.69T | $1.69T | $1.56T | $1.50T |
| — Key Metrics — | |||||
| Total Debt | $178.5B | $248.7B | $317.5B | $291.5B | $174.9B |
| Net Debt | -$37.1B | -$40.3B | $153.8B | $87.6B | $14.2B |
| Total Investments | $583.8B | $430.5B | $361.2B | $340.1B | $365.1B |