KMH
122450.KQKMH Co. Ltd. Price (122450.KQ)
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Shares Outstanding
41,525,901
(0.8461)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
KMH Co. Ltd.Currency: KRW
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 405.34M | 778.62M | 2.19B | 6.11B | 2.76B | 4.26B | 17.69B | 22.75B | 49.04B | 53.30B | 75.47B | 47.70B | 58.53B | 118.78B | 78.80B | 100.33B | 140.69B | ||
| Short Term Investments | 414.50M | 118.00M | 2.55B | 130.00M | 34.33B | 39.45B | 39.63B | 32.53B | 25.63B | 18.60B | 27.96B | 39.36B | 15.58B | 4.47B | 42.12B | 14.72B | 12.16B | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98B | 17.05B | 16.15B | 26.51B | 28.24B | 25.10B | 36.23B | 30.90B | 0.00 | -23,668,779,180.00 | 26.80B | ||
| Inventory | 1.90M | 0.00 | 0.00 | 119.02M | 644.12M | 865.64M | 959.86M | 1.95B | 3.65B | 4.03B | 5.87B | 5.62B | 12.20B | 18.36B | 28.43B | 32.48B | 36.17B | ||
| Other Current Assets | 1.20B | 1.72B | 3.13B | 3.82B | 10.89B | 19.01B | 2.73B | 3.13B | 8.05B | 12.99B | 15.55B | 32.48B | 19.11B | 28.38B | 60.37B | 72.23B | 16.18B | ||
| Total Current Assets | 2.03B | 2.62B | 7.87B | 10.18B | 48.63B | 63.58B | 77.00B | 77.42B | 102.52B | 110.18B | 144.97B | 129.02B | 141.64B | 200.90B | 209.72B | 219.76B | 231.23B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.81B | 5.34B | 7.44B | 8.79B | 11.38B | 23.24B | 21.66B | 21.57B | 18.61B | 209.58B | 333.18B | 493.16B | 510.38B | 526.10B | 512.61B | 518.18B | 482.15B | ||
| Goodwill | 114.67M | 330.50M | 1.12B | 695.04M | 1.12B | 6.32B | 8.54B | 11.20B | 12.86B | 12.85B | 11.58B | 8.80B | 17.57B | 14.21B | 10.10B | 7.90B | 10.56B | ||
| Intangible Assets | 381.87M | 615.60M | 1.30B | 1.44B | 4.93B | 7.32B | 7.89B | 8.41B | 10.39B | 13.26B | 14.34B | 17.35B | 17.84B | 14.15B | 16.48B | 13.36B | 12.35B | ||
| Long Term Investments | 2.33B | 2.75B | -1,920,500,000.00 | 5.76B | -30,013,995,670.00 | -35,392,061,070.00 | -34,744,839,410.00 | -25,942,010,220.00 | 16.26B | 38.01B | 26.51B | 61.33B | 50.75B | 25.50B | 82.90B | 110.64B | 18.15B | ||
| Tax Assets | 72.22M | 65.06M | 80.92M | 100.48M | 144.36M | 742.98M | 2.66B | 3.06B | 4.21B | 4.65B | 6.53B | 6.50B | 9.60B | 10.16B | 5.42B | 7.75B | 0.00 | ||
| Other Non-Current Assets | 771.16M | 551.97M | 3.24B | 1.17B | 35.04B | 40.59B | 42.10B | 36.86B | 4.68B | 4.84B | 45.00 | 1.00 | 214.58M | 1.86B | 117.03M | 1.48B | 283.15B | ||
| Total Non-Current Assets | 5.48B | 9.66B | 11.26B | 17.96B | 22.61B | 42.83B | 48.10B | 55.16B | 67.02B | 283.20B | 392.14B | 587.13B | 606.36B | 591.98B | 627.63B | 659.31B | 806.36B | ||
| Other Assets | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | -400.00 | -10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | ||
| Total Assets | 7.50B
+0% |
12.28B
+64% |
19.14B
+56% |
28.14B
+47% |
71.25B
+153% |
106.40B
+49% |
125.10B
+18% |
132.58B
+6% |
169.54B
+28% |
393.38B
+132% |
537.11B
+37% |
716.15B
+33% |
747.99B
+4% |
792.88B
+6% |
837.35B
+6% |
879.07B
+5% |
1.04T
+18% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.81M | 87.68M | 60.78M | 442.55M | 2.31B | 696.33M | 163.64M | 233.51M | 316.35M | 2.71B | 5.61B | 2.61B | 10.05B | 5.56B | 5.30B | 8.45B | 12.81B | ||
| Short Term Debt | 77.54M | 0.00 | 0.00 | 1,000.00M | 1,000.00M | 1,000.00M | 17.98B | 16.54B | 9.50B | 27.58B | 2.28B | 102.02B | 87.32B | 135.12B | 88.35B | 122.92B | 180.87B | ||
| Tax Payables | 168.68M | 994.02M | 1.09B | 1.65B | 1.91B | 3.00B | 1.02B | 1.31B | 4.00B | 2.32B | 10.81B | 14.05B | 7.69B | 7.87B | 16.78B | 9.51B | 5.03B | ||
| Deferred Revenue | 572.43M | 0.00 | 0.00 | 0.00 | 5.16B | 16.37B | 15.75B | 14.54B | 17.52B | 29.55B | 5.57B | 2.98B | 8.76B | 9.80B | 10.10B | 12.08B | 0.00 | ||
| Other Current Liabilities | 403.76M | 1.04B | 1.94B | 2.35B | 3.25B | 13.37B | 14.73B | 13.23B | 13.52B | 27.23B | 20.36B | 28.16B | 25.71B | 60.07B | 51.03B | 46.94B | 328.16B | ||
| Total Current Liabilities | 692.78M | 2.12B | 3.10B | 5.44B | 8.47B | 18.07B | 33.90B | 31.31B | 27.34B | 59.83B | 50.20B | 152.81B | 139.52B | 218.42B | 171.56B | 199.91B | 526.87B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 200.00M | 800.00M | 1,000.00M | 0.00 | 0.00 | 7.66B | 0.00 | 0.00 | 0.00 | 30.20B | 51.34B | 44.20B | 57.10B | 88.06B | 286.15B | 264.50B | 111.72B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34B | 5.31B | 12.93B | 55.00M | 17.67B | 10.00M | 22.67B | 159.87M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 7.11M | 424.85M | 0.00 | 0.00 | 0.00 | 23.41B | 35.84B | 41.42B | 43.59B | 41.86B | 42.85B | 39.88B | 42.61B | ||
| Other Non-Current Liabilities | 142.22M | 189.85M | 252.24M | 438.51M | 417.96M | 11.51B | 4.13B | 3.24B | 2.76B | 26.75B | 35.84B | 12.93B | 14.87B | 41.86B | 13.13B | 12.67B | 5.99B | ||
| Total Non-Current Liabilities | 342.22M | 989.85M | 1.25B | 438.51M | 425.07M | 19.59B | 4.13B | 3.24B | 2.76B | 56.96B | 92.49B | 98.55B | 115.62B | 147.59B | 342.12B | 339.55B | 160.48B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | -10.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,574,369,880.00 | -2,984,227,963.00 | 7.99B | 8.26B | 1.76B | 1.52B | 91.15B | ||
| Total Liabilities | 1.04B
+0% |
3.11B
+201% |
4.35B
+40% |
5.88B
+35% |
8.89B
+51% |
37.66B
+324% |
38.03B
+1% |
34.56B
-9% |
30.10B
-13% |
116.79B
+288% |
142.69B
+22% |
251.36B
+76% |
255.14B
+2% |
366.02B
+43% |
513.68B
+40% |
539.46B
+5% |
687.35B
+27% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.32B | ||
| Common Stock | 4.44B | 4.44B | 4.64B | 4.64B | 6.31B | 6.39B | 6.39B | 6.39B | 6.71B | 6.74B | 7.07B | 11.16B | 11.32B | 11.43B | 22.77B | 22.77B | 22.77B | ||
| Retained Earnings | 1.04B | 3.74B | 8.68B | 16.03B | 27.29B | 35.23B | 43.93B | 52.74B | 61.58B | 85.53B | 112.79B | 156.09B | 168.77B | 197.12B | 233.36B | 253.97B | 268.08B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.10B | 35.87B | 34.98B | 48.03B | 49.61B | 71.09B | -5,943,471,773.00 | -7,596,934,773.00 | 53.15M | ||
| Other Total Stockholders Equity | 988.87M | 988.87M | 987.79M | 987.79M | 28.65B | 30.60B | 23.46B | 23.56B | 31.42B | 29.13B | 27.91B | 37.15B | 38.29B | 57.35B | -20,083,651,810.00 | -41,875,043,318.00 | -32,085,482,002.00 | ||
| Total Stockholders Equity | 6.47B | 9.17B | 14.79B | 22.26B | 62.25B | 72.21B | 73.88B | 82.68B | 99.72B | 120.89B | 148.49B | 204.40B | 218.90B | 265.90B | 236.04B | 250.80B | 258.82B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 107.84M | -3,464,476,150.00 | 13.19B | 15.34B | 39.72B | 155.70B | 245.93B | 260.40B | 273.96B | 160.96B | 87.63B | 88.81B | 91.43B | ||
| Total Equity | 6.47B
+0% |
9.17B
+42% |
14.79B
+61% |
22.26B
+51% |
62.36B
+180% |
68.75B
+10% |
87.07B
+27% |
98.02B
+13% |
139.44B
+42% |
276.59B
+98% |
394.42B
+43% |
464.80B
+18% |
492.86B
+6% |
426.86B
-13% |
323.67B
-24% |
339.61B
+5% |
350.24B
+3% |
||
| Total Liabilities And Total Equity | 7.50B
+0% |
12.28B
+64% |
19.14B
+56% |
28.14B
+47% |
71.14B
+153% |
106.40B
+50% |
125.10B
+18% |
117.24B
-6% |
129.82B
+11% |
393.38B
+203% |
537.11B
+37% |
716.15B
+33% |
747.99B
+4% |
792.88B
+6% |
749.73B
-5% |
790.26B
+5% |
1.04T
+31% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.75B
+0% |
2.87B
+4% |
632.50M
-78% |
5.89B
+832% |
4.32B
-27% |
4.05B
-6% |
4.89B
+21% |
6.59B
+35% |
15.73B
+139% |
37.21B
+136% |
22.00B
-41% |
58.41B
+165% |
38.96B
-33% |
21.67B
-44% |
77.49B
+258% |
45.55B
-41% |
110.79B
+143% |
||
| Total Debt | 277.54M
+0% |
800.00M
+188% |
1,000.00M
+25% |
1,000.00M
+0% |
1,000.00M
+0% |
8.66B
+766% |
17.98B
+108% |
16.54B
-8% |
9.50B
-43% |
57.78B
+508% |
59.19B
+2% |
149.20B
+152% |
144.42B
-3% |
223.18B
+55% |
374.50B
+68% |
387.43B
+3% |
292.60B
-24% |
||
| Net Debt | -127,802,000.00 | 21.38M | -1,190,457,000.00 | -5,107,198,000.00 | -1,763,727,580.00 | 4.40B | 290.31M | -6,211,684,950.00 | -39,536,073,280.00 | 4.48B | -16,278,622,070.00 | 101.50B | 85.90B | 104.40B | 295.70B | 287.10B | 151.90B | ||