214330.KS KSC
Kumho HT, Inc
1W: +7.1%
1M: +12.9%
3M: +38.4%
YTD: +1234.0%
1Y: +1038.5%
3Y: +652.1%
5Y: +207.4%
₩7,070.00 ($5.26)
+40.00 (+0.57%)
Weekly Expected Move ±11.9%
₩5388
₩6229
₩7070
₩7911
₩8752
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$400.2B
-7.7% ▼
5Y CAGR: +3.1%
Total Liabilities
$119.4B
-7.0% ▼
5Y CAGR: -0.3%
Shareholders Equity
$280.7B
-8.0% ▼
5Y CAGR: +4.9%
Cash & Investments
$78.1B
+7.2% ▲
5Y CAGR: -1.4%
Total Debt
$47.8B
+7.0% ▲
5Y CAGR: -9.4%
Net Debt
-$17.0B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82.1B | $68.2B | $39.7B | $62.3B | $64.8B |
| Short-Term Investments | $178M | $10.6B | $19.5B | $10.6B | $13.3B |
| Cash & ST Investments | $82.3B | $78.8B | $59.2B | $72.9B | $78.1B |
| Net Receivables | $52.9B | $73.9B | $104.0B | $91.9B | $77.1B |
| Inventory | $52.7B | $57.4B | $75.6B | $71.8B | $71.9B |
| Other Current Assets | $7.5B | $7.2B | $139M | $2.9B | $186M |
| Total Current Assets | $191.8B | $214.1B | $244.6B | $246.3B | $231.3B |
| Property, Plant & Equip. | $74.7B | $71.4B | $83.0B | $105.2B | $105.5B |
| Goodwill & Intangibles | $73.8B | $53.8B | $38.0B | $23.0B | $3.3B |
| Long-Term Investments | $93.0B | $54.2B | $59.2B | $34.0B | $47.7B |
| Other Non-Current Assets | $3.1B | $14.9B | $17.0B | $15.0B | $3.4B |
| Total Non-Current Assets | $267.0B | $212.5B | $197.2B | $187.2B | $168.9B |
| Total Assets | $458.8B | $426.6B | $441.8B | $433.5B | $400.2B |
| — Liabilities — | |||||
| Accounts Payable | $26.9B | $37.9B | $58.9B | $58.2B | $42.4B |
| Short-Term Debt | $59.5B | $37.3B | $49.2B | $39.8B | $38.4B |
| Deferred Revenue | $17.9B | $2.3B | $0 | $0 | $4.7B |
| Other Current Liabilities | $17.6B | $13.4B | $20.7B | $7.6B | $22.3B |
| Total Current Liabilities | $104.7B | $91.7B | $129.8B | $120.2B | $108.5B |
| Long-Term Debt | $0 | $5.5B | $5.1B | $2.5B | $8.1B |
| Other Non-Current Liab. | $2.5B | $2.9B | $1.1B | $3.2B | $836M |
| Total Non-Current Liabilities | $3.2B | $9.1B | $8.8B | $8.2B | $10.9B |
| Total Liabilities | $108.0B | $100.8B | $138.6B | $128.4B | $119.4B |
| — Equity — | |||||
| Common Stock | $98.3B | $100.6B | $100.6B | $109.5B | $111.5B |
| Retained Earnings | $60.2B | $30.1B | $10.0B | $43.4B | $22.9B |
| Accumulated OCI | $88.7B | $56.8B | $843M | $1K | $5.2B |
| Total Stockholders Equity | $343.2B | $325.3B | $303.1B | $305.1B | $280.7B |
| Total Liabilities & Equity | $458.8B | $426.6B | $441.8B | $433.4B | $400.2B |
| — Key Metrics — | |||||
| Total Debt | $60.7B | $43.9B | $56.8B | $44.6B | $47.8B |
| Net Debt | -$21.4B | -$24.3B | $17.1B | -$17.7B | -$17.0B |
| Total Investments | $93.2B | $64.7B | $78.6B | $44.5B | $61.0B |