Kumho HT Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,429
1,085
754
4,666
7,215
43,580
Total Accounts Receivable
33,712
48,704
53,741
52,125
41,270
55,205
Inventories
21,915
25,981
28,697
30,300
31,490
49,441
Other Current Assets
1,037
3,556
3,331
3,758
8,341
7,322
Total Current Assets
64,094
79,326
86,522
90,850
88,316
155,547
Net Property, Plant & Equipment
24,525
29,715
35,130
61,938
55,755
52,873
Total Investments and Advances
1,598
1,050
870
2,021
2,790
27,833
Long-Term Note Receivable
-
-
-
-
113
29
Intangible Assets
-
28
48
168
125
122
Other Assets
16
87
65
58
1,559
164
Total Assets
90,564
110,806
123,876
156,607
150,164
238,380
ST Debt & Current Portion LT Debt
15,416
18,969
21,478
24,142
22,688
Accounts Payable
13,272
9,129
6,701
15,487
14,597
Income Tax Payable
1,736
3,212
2,783
2,585
984
Other Current Liabilities
8,900
8,627
8,026
7,360
8,483
Total Current Liabilities
39,325
39,937
38,988
49,575
46,752
Long-Term Debt
2,135
7,569
3,272
19,750
12,500
Provision for Risks & Charges
1,473
211
95
877
75
Deferred Taxes
331
600
1,218
1,558
1,494
Other Liabilities
-
79
109
109
69
Total Liabilities
42,933
47,797
42,487
70,325
59,410
Common Equity (Total)
47,631
61,895
80,633
86,282
90,754
Total Shareholders' Equity
47,631
61,895
80,633
86,282
90,754
Total Equity
47,631
63,009
81,388
86,282
90,754
Liabilities & Shareholders' Equity
90,564
110,806
123,876
156,607
150,164
Accumulated Minority Interest
-
1,114
756
-
-
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