Kumho HT, Inc
Kumho HT, Inc produces and sells automotive bulbs, electrical equipment, and LED PCBA modules in Asian countries, North America, and Europe. The company's S25 bulbs include front and rear turn signal, tail/stop, and back-up lamps, as well as daytime runn…
Auto - Parts
KR, Gwangju [HQ]
Balance Sheet
10 Sheets · From 2023 to 2014Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 110,805.00 | 123,875.00 | 156,606.00 | 150,164.00 | 238,380.00 | 322,078.00 | 344,298.00 | 458,795.00 | 426,633.00 | 441,768.00 | |
|
Current
|
79,326.00 | 86,522.00 | 90,849.00 | 88,316.00 | 155,547.00 | 204,929.00 | 204,851.00 | 191,766.00 | 214,113.00 | 244,567.00 | |
| Cash And Equivalents | 369.00 | 742.00 | 4,648.00 | 7,211.00 | 43,575.00 | 64,327.00 | 63,068.00 | 82,121.00 | 68,193.00 | 39,666.00 | |
| Assets | 110,805.00 | 123,875.00 | 156,606.00 | 150,164.00 | 238,380.00 | 322,078.00 | 344,298.00 | 458,795.00 | 426,633.00 | 441,768.00 | |
| Accounts Receivables (AR) | - - | -4,414.00 | 2,704.00 | 7,124.00 | -12,931.00 | -4,407.00 | 6,567.00 | 3,464.00 | -5,181.00 | -20,043.00 | |
| Inventory | 25,981.00 | 28,696.00 | 30,299.00 | 31,489.00 | 49,440.00 | 48,755.00 | 36,939.00 | 52,738.00 | 57,380.00 | 75,617.00 | |
| Short Term Investments | 1,000.00 | 75.00 | 76.00 | 83.00 | 207.00 | 20,629.00 | 20,817.00 | 178.00 | 10,574.00 | 19,352.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,880.00 | |
|
Non Current
|
31,479.00 | 37,353.00 | 65,757.00 | 61,848.00 | 82,832.00 | 117,149.00 | 139,446.00 | 267,029.00 | 212,520.00 | 197,201.00 | |
| Property, Plant, Equipment (Net) | 29,714.00 | 35,130.00 | 61,937.00 | 55,754.00 | 52,872.00 | 56,668.00 | 58,215.00 | 74,717.00 | 71,353.00 | 82,999.00 | |
|
Intangible Assets
|
27.00 | 45.00 | 167.00 | 122.00 | 121.00 | 86.00 | 1,458.00 | 3,431.00 | 3,478.00 | 7,796.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 603.00 | 70,379.00 | 50,295.00 | 30,185.00 | |
| Long Term Investments | 111.00 | 824.00 | 2,003.00 | 2,740.00 | 3,188.00 | 13,771.00 | 55,509.00 | 93,041.00 | 54,152.00 | 59,208.00 | |
| Other Non Current Assets | 1,025.00 | 112.00 | 76.00 | 1,723.00 | 24,837.00 | 46,311.00 | 22,474.00 | 3,069.00 | 14,879.00 | 1,619.00 | |
| Liabilities | 47,796.00 | 42,487.00 | 70,324.00 | 59,410.00 | 113,528.00 | 149,447.00 | 121,158.00 | 107,985.00 | 100,833.00 | 138,647.00 | |
|
Current
|
39,937.00 | 38,988.00 | 49,574.00 | 46,752.00 | 86,743.00 | 132,504.00 | 120,052.00 | 104,738.00 | 91,742.00 | 129,816.00 | |
| Accounts Payable | - - | -5,868.00 | 7,843.00 | 3,088.00 | 12,129.00 | -524.00 | -9,983.00 | -6,648.00 | -407.00 | 8,546.00 | |
| Short Term Debt | 18,969.00 | 21,477.00 | 24,141.00 | 22,687.00 | 43,777.00 | 90,001.00 | 77,458.00 | 59,906.00 | 37,766.00 | 49,777.00 | |
| Deferred Revenue | 11,838.00 | 10,809.00 | 9,945.00 | 9,467.00 | 1,111.00 | 13,740.00 | 16,186.00 | 17,900.00 | 2,267.00 | 3,434.00 | |
| Tax Payable | 3,211.00 | 2,922.00 | 2,603.00 | 984.00 | 1,111.00 | 677.00 | 36.00 | 1,203.00 | 1,150.00 | 1,577.00 | |
| Other Current Liabilities | - - | - - | - - | - - | 13,805.00 | - - | - - | - - | 13,793.00 | 17,734.00 | |
|
Non Current
|
7,859.00 | 3,499.00 | 20,750.00 | 12,657.00 | 26,784.00 | 16,943.00 | 1,106.00 | 3,247.00 | 9,090.00 | 8,830.00 | |
| Long Term Debt | 7,568.00 | 3,272.00 | 19,750.00 | 12,500.00 | 26,654.00 | 16,433.00 | 638.00 | 774.00 | 6,167.00 | 5,123.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 793.00 | 957.00 | 1,190.00 | 1,124.00 | 1,903.00 | |
| Deferred Non Current Tax Liabilities | - - | 22.00 | 13.00 | 12.00 | 60.00 | 459.00 | 3.00 | 2.00 | - - | 625.00 | |
| Other Non Current Liabilities | 290.00 | - - | - - | - - | - - | - - | 414.00 | - - | 2,914.00 | 3,051.00 | |
| Equity | 63,008.00 | 81,388.00 | 86,282.00 | 90,754.00 | 124,851.00 | 172,630.00 | 223,139.00 | 350,809.00 | 325,800.00 | 303,120.00 | |
| Stockholders' Equity | 61,894.00 | 80,632.00 | 86,282.00 | 90,754.00 | 124,851.00 | 172,630.00 | 221,232.00 | 343,226.00 | 325,288.00 | 303,109.00 | |
| Retained Earnings | 59,325.00 | 70,148.00 | 77,280.00 | 81,759.00 | 86,867.00 | 87,970.00 | 79,207.00 | 60,185.00 | 30,075.00 | -13,083.00 | |
| Common Stock | 2,300.00 | 4,882.00 | 4,882.00 | 4,882.00 | 7,915.00 | 11,804.00 | 58,952.00 | 98,270.00 | 100,570.00 | 100,572.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 131.00 | 15.00 | 15.00 | |
| Profit | 13,131.00 | 15,349.00 | 9,442.00 | 4,933.00 | 7,792.00 | -75.00 | -9,813.00 | -17,808.00 | -22,636.00 | -20,259.00 | |
| Dividends | -690.00 | -1,150.00 | -1,220.00 | -976.00 | -732.00 | - - | - - | - - | - - | - - | |
| Minority Interest | 1,114.00 | 755.00 | - - | - - | - - | - - | 1,907.00 | 7,583.00 | 511.00 | 11.00 | |
| Other Stockholders' Equity | 268.00 | -4,771.00 | -62,987.00 | -74,085.00 | -58,098.00 | -37,187.00 | -12,494.00 | 95,946.00 | 137,821.00 | 189,565.00 | |
| Loss Other Compr. Income | - - | 10,373.00 | 67,106.00 | 78,198.00 | 88,166.00 | 110,043.00 | 95,567.00 | 88,691.00 | 56,805.00 | 26,039.00 |