KOLMAR BNH Co.,Ltd. (KOSDAQ: 200130)

KOLMAR BNH Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,405	51,685	59,261	91,855	100,982	59,576
Short-Term Investments	36,606	35,099	39,706	64,949	11,150	23,106
Trading Asset Securities	1,125	-	8,048	15,004	27,290	20,139
Cash & Short-Term Investments	88,136	86,785	107,015	171,808	139,421	102,821
Cash Growth	-2.38%	-18.90%	-37.71%	23.23%	35.60%	70.00%
Accounts Receivable	40,414	28,404	32,157	21,799	49,144	39,738
Other Receivables	1,855	1,828	1,913	596.44	13,988	464.65
Receivables	44,079	32,032	34,371	22,395	63,132	40,203
Inventory	74,307	90,501	87,761	68,429	61,456	48,569
Prepaid Expenses	2,853	7,139	1,873	3,626	6,511	1,987
Other Current Assets	4,287	10,210	9,283	4,607	15,252	13,841
Total Current Assets	213,662	226,666	240,302	270,866	285,772	207,420
Property, Plant & Equipment	327,037	296,120	261,522	186,143	162,231	129,351
Long-Term Investments	58,373	58,012	63,332	36,921	33,802	28,857
Goodwill	14,791	14,791	14,791	14,791	14,791	14,791
Other Intangible Assets	7,964	6,020	6,950	7,414	3,193	2,381
Long-Term Deferred Tax Assets	4,160	3,816	2,619	1,298	2,003	1,479
Other Long-Term Assets	80,898	89,084	27,403	20,457	6,164	2,095
Total Assets	706,885	694,508	616,919	537,889	507,957	386,374
Accounts Payable	41,153	59,885	34,764	51,370	63,044	80,743
Accrued Expenses	4,029	4,312	3,230	2,191	5,316	3,634
Short-Term Debt	106,661	69,163	50,921	25,651	12,046	9,231
Current Portion of Long-Term Debt	86,854	60,581	42,169	18,882	4,959	695.83
Current Portion of Leases	1,699	1,952	2,209	1,433	1,662	1,357
Current Income Taxes Payable	1,449	2,953	5,989	11,357	22,545	12,576
Other Current Liabilities	13,459	20,789	14,877	15,008	46,518	7,900
Total Current Liabilities	255,304	219,635	154,160	125,893	156,089	116,137
Long-Term Debt	33,333	68,423	47,160	16,132	16,587	7,711
Long-Term Leases	12,668	8,003	10,965	7,490	6,282	5,396
Long-Term Deferred Tax Liabilities	-	-	352	530.41	514.66	460.59
Other Long-Term Liabilities	2,192	2,145	1,595	759.98	163	127
Total Liabilities	304,671	298,206	214,232	151,249	180,364	131,823
Common Stock	14,772	14,772	14,772	14,772	14,772	14,772
Additional Paid-In Capital	-2,713	8,731	9,038	23,379	23,379	23,379
Retained Earnings	397,855	383,959	376,672	346,626	286,828	214,481
Treasury Stock	-7,135	-10,193	-150.98	-150.98	-150.98	-150.98
Comprehensive Income & Other	1,183	1,422	1,275	904.95	123.35	-57.94
Total Common Equity	403,961	398,690	401,605	385,530	324,951	252,422
Minority Interest	-1,747	-2,388	1,082	1,110	2,642	2,129
Shareholders' Equity	402,215	396,302	402,687	386,640	327,593	254,551
Total Liabilities & Equity	706,885	694,508	616,919	537,889	507,957	386,374
Total Debt	241,216	208,122	153,426	69,588	41,535	24,391
Net Cash (Debt)	-153,080	-121,338	-46,410	102,220	97,886	78,430
Net Cash Growth	-	-	-	4.43%	24.81%	52.92%
Net Cash Per Share	-5257.48	-4152.32	-1571.02	3460.21	3313.51	2654.44
Filing Date Shares Outstanding	29.12	29.12	29.54	29.54	29.54	29.54
Total Common Shares Outstanding	29.12	29.12	29.54	29.54	29.54	29.54
Working Capital	-41,642	7,031	86,142	144,973	129,684	91,283
Book Value Per Share	13873.78	13692.74	13594.67	13050.51	10999.84	8544.70
Tangible Book Value	381,207	377,879	379,864	363,326	306,967	235,251
Tangible Book Value Per Share	13092.28	12978.01	12858.71	12298.87	10391.07	7963.42
Land	83,709	77,989	51,561	35,632	28,627	26,746
Buildings	184,432	128,922	129,247	108,334	91,000	51,766
Machinery	83,232	67,863	63,970	54,015	46,365	29,102
Construction In Progress	12,270	52,700	35,765	1,169	7,476	30,409

Source: S&P Capital IQ. Standard template. Financial Sources.