002990 — Kumho Engineering & Construction Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩183bn
- KR₩191bn
- KR₩2tn
Annual balance sheet for Kumho Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 219,938 | 290,078 | 165,268 | 206,077 | 162,314 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 426,260 | 378,554 | 636,530 | 493,454 | 565,858 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 989,098 | 1,052,602 | 1,145,157 | 975,827 | 970,577 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34,217 | 33,969 | 29,516 | 28,717 | 24,366 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,735,986 | 1,691,164 | 1,692,363 | 1,552,771 | 1,504,433 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 869,874 | 861,502 | 924,765 | 1,082,587 | 1,083,672 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,083,164 | 1,147,391 | 1,221,747 | 1,323,371 | 1,256,613 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 652,821 | 543,773 | 470,616 | 229,400 | 247,820 |
| Total Liabilities & Shareholders' Equity | 1,735,986 | 1,691,164 | 1,692,363 | 1,552,771 | 1,504,433 |
| Total Common Shares Outstanding |