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Kumho HT

214330 · KOSPI · ₩214330 · 금호에이치티

₩7,500▲ ₩40 (0.54%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩94B₩85B₩95B₩90B₩97B₩103B₩108B₩115B
Cost of sales₩87B₩79B₩89B₩85B₩91B₩95B₩102B₩106B
Gross profit₩7.1B₩6.4B₩5.7B₩5B₩6.2B₩8.1B₩5.8B₩9B
Operating income₩2.5B₩1.6B₩2.1B₩806M₩748M₩2.6B₩660M₩3.8B
Net income₩2.6B₩3.8B−₩21B−₩2.4B−₩1.4B₩1.6B−₩11B₩5.2B
Net income to shareholders₩2.6B₩3.8B−₩21B−₩2.4B−₩1.4B₩1.6B−₩11B₩5.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩404B₩393B₩400B₩416B₩416B₩423B₩433B₩449B
Current assets₩234B₩224B₩231B₩233B₩248B₩239B₩246B₩245B
Cash and equivalents₩44B₩36B₩65B₩51B₩32B₩35B₩62B₩45B
Total liabilities₩109B₩104B₩119B₩120B₩119B₩117B₩128B₩130B
Current liabilities₩101B₩93B₩109B₩107B₩111B₩108B₩120B₩124B
Borrowings₩39B₩41B₩46B₩8.8B₩6.1B₩3.7B₩3.7B₩8.7B
Total equity₩294B₩289B₩281B₩296B₩297B₩306B₩305B₩319B
Shareholders' equity₩294B₩289B₩281B₩296B₩297B₩306B₩305B₩319B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩6.7B₩47M₩3.9B₩1.6B₩10B−₩1.8B₩3.4B₩13B
Capital spending₩1.9B₩1.5B−₩14B₩27B₩5.8B₩831M₩2.7B₩4.6B
Free cash flow₩4.8B−₩1.4B−₩9.7B−₩25B₩4.4B−₩2.7B₩700M₩8.8B

Consolidated where available. Amounts in won.

Also known as: Kumho HT / 금호에이치티 / 214330 / KRX:214330

Source: KRX statistical information