073240 — Kumho Tire Co Balance Sheet
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Annual balance sheet for Kumho Tire 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 304,043 | 168,088 | 256,698 | 205,421 | 482,485 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 555,062 | 662,752 | 883,565 | 1,078,225 | 996,264 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,553,029 | 1,764,940 | 2,002,203 | 2,335,001 | 2,584,843 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,478,611 | 2,607,632 | 2,558,347 | 2,805,449 | 2,716,015 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,342,206 | 4,694,985 | 4,830,981 | 5,362,837 | 5,539,549 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,500,526 | 2,342,836 | 1,886,332 | 2,258,019 | 2,263,384 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,169,201 | 3,568,868 | 3,566,614 | 3,642,279 | 3,510,166 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,173,005 | 1,126,118 | 1,264,367 | 1,720,558 | 2,029,383 |
| Total Liabilities & Shareholders' Equity | 4,342,206 | 4,694,985 | 4,830,981 | 5,362,837 | 5,539,549 |
| Total Common Shares Outstanding |