Kolon Life Science Inc. (KOSDAQ: 102940)
18,510
+160 (0.87%)
Sep 11, 2024, 11:03 AM KST
Kolon Life Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,564 | 7,561 | 6,371 | 27,800 | 15,001 | 5,914 | Upgrade
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Short-Term Investments | - | - | - | 110 | 30 | 15,000 | Upgrade
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Cash & Short-Term Investments | 25,564 | 7,561 | 6,371 | 27,910 | 15,031 | 20,914 | Upgrade
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Cash Growth | -1.85% | 18.68% | -77.17% | 85.69% | -28.13% | 29.92% | Upgrade
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Accounts Receivable | 33,665 | 24,605 | 29,440 | 19,649 | 22,199 | 28,526 | Upgrade
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Other Receivables | 1,032 | 1,008 | 302.04 | 638.16 | 398.12 | 931.53 | Upgrade
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Receivables | 34,696 | 25,613 | 29,742 | 20,287 | 22,597 | 29,457 | Upgrade
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Inventory | 49,051 | 67,777 | 68,494 | 45,998 | 42,790 | 36,064 | Upgrade
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Prepaid Expenses | 3,713 | 3,406 | 4,579 | 3,743 | 7,237 | 4,441 | Upgrade
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Other Current Assets | 1,165 | 688.31 | 998.16 | 82.57 | 12,908 | 284.2 | Upgrade
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Total Current Assets | 114,189 | 105,045 | 110,184 | 98,021 | 100,563 | 91,160 | Upgrade
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Property, Plant & Equipment | 118,841 | 123,138 | 125,960 | 131,481 | 141,893 | 178,398 | Upgrade
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Long-Term Investments | 119,072 | 77,054 | 75,240 | 2,549 | 3,262 | 2,143 | Upgrade
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Goodwill | - | - | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
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Other Intangible Assets | 516.6 | 168.28 | 58.95 | 99.11 | 199.79 | 258.57 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Charges | 104.55 | 164.25 | 283.64 | 403.04 | 522.43 | 641.82 | Upgrade
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Other Long-Term Assets | 3,632 | 3,866 | 1,174 | 888.54 | 680.57 | 4,477 | Upgrade
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Total Assets | 356,355 | 309,436 | 314,118 | 234,658 | 248,338 | 278,295 | Upgrade
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Accounts Payable | 11,819 | 11,547 | 17,049 | 13,774 | 11,808 | 10,714 | Upgrade
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Accrued Expenses | 6,725 | 4,355 | 3,594 | 3,145 | 2,721 | 1,898 | Upgrade
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Short-Term Debt | 114,400 | 97,262 | 69,461 | 59,064 | 61,751 | 53,742 | Upgrade
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Current Portion of Long-Term Debt | 4,995 | - | 4,000 | 5,333 | 5,333 | 6,520 | Upgrade
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Current Portion of Leases | 472.87 | 428.66 | 287.62 | 336.45 | 348.65 | 233.03 | Upgrade
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Current Income Taxes Payable | - | - | 376.36 | - | - | - | Upgrade
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Current Unearned Revenue | 3,201 | 3,201 | 3,201 | 3,500 | 3,500 | 3,500 | Upgrade
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Other Current Liabilities | 41,427 | 11,547 | 11,608 | 10,316 | 59,689 | 49,565 | Upgrade
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Total Current Liabilities | 183,041 | 128,341 | 109,578 | 95,469 | 145,152 | 126,173 | Upgrade
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Long-Term Debt | 4,991 | 9,980 | - | 4,000 | 9,333 | 18,095 | Upgrade
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Long-Term Leases | 236.02 | 191.33 | 167.18 | 191.02 | 262.15 | 142.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,843 | 9,874 | 9,760 | - | - | - | Upgrade
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Other Long-Term Liabilities | 15,628 | 16,938 | 17,078 | 25,139 | 25,903 | 25,249 | Upgrade
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Total Liabilities | 228,585 | 171,764 | 146,395 | 135,248 | 190,381 | 177,274 | Upgrade
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Common Stock | 6,166 | 5,706 | 5,706 | 5,706 | 5,706 | 5,706 | Upgrade
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Additional Paid-In Capital | 228,643 | 209,114 | 209,114 | 209,542 | 167,980 | 167,980 | Upgrade
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Retained Earnings | -197,227 | -133,289 | -101,537 | -106,024 | -104,359 | -61,361 | Upgrade
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Treasury Stock | - | - | - | -812.88 | -812.88 | -812.88 | Upgrade
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Comprensive Income & Other | 90,189 | 56,140 | 54,440 | -9,001 | -10,557 | -10,493 | Upgrade
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Total Common Equity | 127,770 | 137,672 | 167,723 | 99,410 | 57,957 | 101,020 | Upgrade
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Shareholders' Equity | 127,770 | 137,672 | 167,723 | 99,410 | 57,957 | 101,020 | Upgrade
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Total Liabilities & Equity | 356,355 | 309,436 | 314,118 | 234,658 | 248,338 | 278,295 | Upgrade
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Total Debt | 125,095 | 107,863 | 73,916 | 68,925 | 77,029 | 78,733 | Upgrade
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Net Cash (Debt) | -99,532 | -100,301 | -67,545 | -41,015 | -61,998 | -57,820 | Upgrade
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Net Cash Per Share | -8700.63 | -8788.83 | -5344.94 | -3597.74 | -5438.33 | -5071.55 | Upgrade
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Filing Date Shares Outstanding | 12.42 | 11.41 | 11.41 | 11.4 | 11.4 | 11.4 | Upgrade
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Total Common Shares Outstanding | 12.33 | 11.41 | 11.41 | 11.4 | 11.4 | 11.4 | Upgrade
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Working Capital | -68,851 | -23,296 | 606.75 | 2,552 | -44,589 | -35,013 | Upgrade
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Book Value Per Share | 10361.31 | 12063.41 | 14696.64 | 8720.06 | 5083.88 | 8861.31 | Upgrade
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Tangible Book Value | 127,254 | 137,504 | 166,448 | 98,094 | 56,541 | 99,545 | Upgrade
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Tangible Book Value Per Share | 10319.42 | 12048.67 | 14584.86 | 8604.64 | 4959.63 | 8731.90 | Upgrade
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Land | 16,281 | 16,281 | 17,286 | 17,008 | 17,024 | 22,009 | Upgrade
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Buildings | 65,342 | 88,069 | 88,567 | 88,891 | 88,874 | 108,745 | Upgrade
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Machinery | 18,947 | 104,638 | 101,589 | 102,952 | 90,469 | 90,101 | Upgrade
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Construction In Progress | 17,551 | 17,810 | 16,474 | 15,952 | 28,846 | 30,798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.