KOLMAR BNH Co.,Ltd. (KOSDAQ: 200130)
14,630
-20 (-0.14%)
Sep 11, 2024, 2:13 PM KST
KOLMAR BNH Co.,Ltd. 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 |
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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 | 46,434 | 51,685 | 59,261 | 91,855 | 100,982 | 59,576 | Upgrade
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Short-Term Investments | 26,499 | 35,099 | 39,706 | 64,949 | 11,150 | 23,106 | Upgrade
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Trading Asset Securities | 1,113 | - | 8,048 | 15,004 | 27,290 | 20,139 | Upgrade
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Cash & Short-Term Investments | 74,047 | 86,785 | 107,015 | 171,808 | 139,421 | 102,821 | Upgrade
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Cash Growth | -22.91% | -18.90% | -37.71% | 23.23% | 35.60% | 70.00% | Upgrade
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Accounts Receivable | 48,393 | 28,404 | 32,157 | 21,799 | 49,144 | 39,738 | Upgrade
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Other Receivables | 1,402 | 1,828 | 1,913 | 596.44 | 13,988 | 464.65 | Upgrade
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Receivables | 51,605 | 32,032 | 34,371 | 22,395 | 63,132 | 40,203 | Upgrade
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Inventory | 81,004 | 90,501 | 87,761 | 68,429 | 61,456 | 48,569 | Upgrade
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Prepaid Expenses | 4,847 | 7,139 | 1,873 | 3,626 | 6,511 | 1,987 | Upgrade
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Other Current Assets | 3,789 | 10,210 | 9,283 | 4,607 | 15,252 | 13,841 | Upgrade
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Total Current Assets | 215,292 | 226,666 | 240,302 | 270,866 | 285,772 | 207,420 | Upgrade
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Property, Plant & Equipment | 317,850 | 296,120 | 261,522 | 186,143 | 162,231 | 129,351 | Upgrade
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Long-Term Investments | 62,060 | 58,012 | 63,332 | 36,921 | 33,802 | 28,857 | Upgrade
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Goodwill | 14,791 | 14,791 | 14,791 | 14,791 | 14,791 | 14,791 | Upgrade
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Other Intangible Assets | 8,333 | 6,020 | 6,950 | 7,414 | 3,193 | 2,381 | Upgrade
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Long-Term Deferred Tax Assets | 4,612 | 3,816 | 2,619 | 1,298 | 2,003 | 1,479 | Upgrade
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Other Long-Term Assets | 84,437 | 89,084 | 27,403 | 20,457 | 6,164 | 2,095 | Upgrade
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Total Assets | 707,374 | 694,508 | 616,919 | 537,889 | 507,957 | 386,374 | Upgrade
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Accounts Payable | 50,536 | 59,885 | 34,764 | 51,370 | 63,044 | 80,743 | Upgrade
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Accrued Expenses | 5,065 | 4,312 | 3,230 | 2,191 | 5,316 | 3,634 | Upgrade
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Short-Term Debt | 79,342 | 69,163 | 50,921 | 25,651 | 12,046 | 9,231 | Upgrade
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Current Portion of Long-Term Debt | 104,761 | 60,581 | 42,169 | 18,882 | 4,959 | 695.83 | Upgrade
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Current Portion of Leases | 1,713 | 1,952 | 2,209 | 1,433 | 1,662 | 1,357 | Upgrade
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Current Income Taxes Payable | 4,060 | 2,953 | 5,989 | 11,357 | 22,545 | 12,576 | Upgrade
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Other Current Liabilities | 15,026 | 20,789 | 14,877 | 15,008 | 46,518 | 7,900 | Upgrade
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Total Current Liabilities | 260,502 | 219,635 | 154,160 | 125,893 | 156,089 | 116,137 | Upgrade
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Long-Term Debt | 31,302 | 68,423 | 47,160 | 16,132 | 16,587 | 7,711 | Upgrade
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Long-Term Leases | 13,015 | 8,003 | 10,965 | 7,490 | 6,282 | 5,396 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 352 | 530.41 | 514.66 | 460.59 | Upgrade
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Other Long-Term Liabilities | 2,162 | 2,145 | 1,595 | 759.98 | 163 | 127 | Upgrade
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Total Liabilities | 309,012 | 298,206 | 214,232 | 151,249 | 180,364 | 131,823 | Upgrade
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Common Stock | 14,772 | 14,772 | 14,772 | 14,772 | 14,772 | 14,772 | Upgrade
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Additional Paid-In Capital | -1,269 | 8,731 | 9,038 | 23,379 | 23,379 | 23,379 | Upgrade
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Retained Earnings | 394,067 | 383,959 | 376,672 | 346,626 | 286,828 | 214,481 | Upgrade
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Treasury Stock | -7,135 | -10,193 | -150.98 | -150.98 | -150.98 | -150.98 | Upgrade
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Comprensive Income & Other | 873.71 | 1,422 | 1,275 | 904.95 | 123.35 | -57.94 | Upgrade
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Total Common Equity | 401,309 | 398,690 | 401,605 | 385,530 | 324,951 | 252,422 | Upgrade
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Minority Interest | -2,946 | -2,388 | 1,082 | 1,110 | 2,642 | 2,129 | Upgrade
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Shareholders' Equity | 398,362 | 396,302 | 402,687 | 386,640 | 327,593 | 254,551 | Upgrade
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Total Liabilities & Equity | 707,374 | 694,508 | 616,919 | 537,889 | 507,957 | 386,374 | Upgrade
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Total Debt | 230,133 | 208,122 | 153,426 | 69,588 | 41,535 | 24,391 | Upgrade
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Net Cash (Debt) | -156,086 | -121,338 | -46,410 | 102,220 | 97,886 | 78,430 | Upgrade
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Net Cash Growth | - | - | - | 4.43% | 24.81% | 52.92% | Upgrade
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Net Cash Per Share | -5361.53 | -4152.32 | -1571.02 | 3460.21 | 3313.51 | 2654.44 | Upgrade
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Filing Date Shares Outstanding | 29.03 | 29.12 | 29.54 | 29.54 | 29.54 | 29.54 | Upgrade
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Total Common Shares Outstanding | 29.03 | 29.12 | 29.54 | 29.54 | 29.54 | 29.54 | Upgrade
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Working Capital | -45,210 | 7,031 | 86,142 | 144,973 | 129,684 | 91,283 | Upgrade
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Book Value Per Share | 13825.11 | 13692.74 | 13594.67 | 13050.51 | 10999.84 | 8544.70 | Upgrade
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Tangible Book Value | 378,185 | 377,879 | 379,864 | 363,326 | 306,967 | 235,251 | Upgrade
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Tangible Book Value Per Share | 13028.50 | 12978.01 | 12858.71 | 12298.87 | 10391.07 | 7963.42 | Upgrade
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Land | 80,516 | 77,989 | 51,561 | 35,632 | 28,627 | 26,746 | Upgrade
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Buildings | 182,563 | 128,922 | 129,247 | 108,334 | 91,000 | 51,766 | Upgrade
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Machinery | 82,447 | 67,863 | 63,970 | 54,015 | 46,365 | 29,102 | Upgrade
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Construction In Progress | 5,535 | 52,700 | 35,765 | 1,169 | 7,476 | 30,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.