Kolon Corporation (KRX:002020)

Kolon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	614,005	350,913	355,059	311,467	184,635	156,874
Short-Term Investments	0	-0	-0	0	-0	-0
Trading Asset Securities	19,082	141,803	10,621	144,312	50,512	22,677
Cash & Short-Term Investments	633,087	492,715	365,681	455,779	235,146	179,551
Cash Growth	-20.05%	34.74%	-19.77%	93.83%	30.96%	-15.42%
Accounts Receivable	907,815	954,746	868,031	674,351	742,565	723,497
Other Receivables	119,307	146,727	151,428	112,765	105,707	84,179
Receivables	1,068,478	1,189,513	1,189,974	875,875	897,936	864,578
Inventory	374,957	396,045	291,529	216,371	182,370	215,756
Prepaid Expenses	23,576	28,160	23,706	14,749	13,119	11,110
Other Current Assets	282,137	236,092	146,370	113,593	94,254	80,977
Total Current Assets	2,382,234	2,342,525	2,017,260	1,676,366	1,422,825	1,351,971
Property, Plant & Equipment	1,070,563	1,077,729	864,109	774,498	660,975	692,552
Long-Term Investments	1,412,926	1,346,141	1,203,348	1,181,995	1,040,730	897,720
Goodwill	267,110	267,110	90,542	40,382	28,986	28,986
Other Intangible Assets	86,068	86,444	76,232	76,282	78,312	82,139
Long-Term Accounts Receivable	38,148	2,973	2,994	493.83	849.13	1,368
Long-Term Deferred Tax Assets	269,699	246,470	104,291	103,726	106,316	103,390
Long-Term Deferred Charges	822,490	789,490	2,703	4,630	6,639	8,693
Other Long-Term Assets	764,273	758,972	775,193	672,031	508,324	485,584
Total Assets	7,309,117	7,040,485	5,231,419	4,659,039	3,966,283	3,708,134
Accounts Payable	530,677	487,537	714,165	533,788	475,002	558,589
Accrued Expenses	116,714	106,265	65,191	57,453	61,851	52,435
Short-Term Debt	1,183,156	1,069,823	855,547	730,258	582,660	728,743
Current Portion of Long-Term Debt	771,647	498,687	381,739	339,513	246,346	288,649
Current Portion of Leases	57,610	55,846	67,046	59,316	50,741	45,874
Current Income Taxes Payable	42,029	66,568	8,629	26,919	41,662	40,256
Current Unearned Revenue	182,383	170,415	138,107	236,132	247,580	171,406
Other Current Liabilities	715,421	606,033	400,333	357,706	340,948	324,130
Total Current Liabilities	3,599,638	3,061,174	2,630,757	2,341,086	2,046,790	2,210,081
Long-Term Debt	556,514	873,821	758,389	489,546	470,765	221,761
Long-Term Leases	162,458	168,823	215,339	201,334	178,769	199,996
Long-Term Unearned Revenue	745.24	522.57	170.9	46.2	114.63	-
Long-Term Deferred Tax Liabilities	403,101	404,481	164,850	152,492	87,429	65,620
Other Long-Term Liabilities	138,771	132,775	113,964	118,026	118,000	113,191
Total Liabilities	4,927,498	4,692,640	3,920,885	3,358,709	2,978,411	2,899,011
Common Stock	68,514	68,514	68,514	68,514	68,514	68,514
Additional Paid-In Capital	50,877	110,943	117,506	132,093	137,454	143,673
Retained Earnings	836,272	818,846	677,051	682,054	397,141	274,223
Comprehensive Income & Other	708,078	655,370	209,793	209,015	218,119	186,983
Total Common Equity	1,663,741	1,653,673	1,072,864	1,091,676	821,228	673,393
Minority Interest	717,878	694,171	237,669	208,654	166,644	135,730
Shareholders' Equity	2,381,618	2,347,844	1,310,534	1,300,330	987,872	809,123
Total Liabilities & Equity	7,309,117	7,040,485	5,231,419	4,659,039	3,966,283	3,708,134
Total Debt	2,731,385	2,667,000	2,278,059	1,819,967	1,529,280	1,485,023
Net Cash (Debt)	-2,098,298	-2,174,285	-1,912,378	-1,364,188	-1,294,134	-1,305,472
Net Cash Per Share	-153085.59	-158674.31	-138702.98	-98134.53	-92846.03	-94747.39
Filing Date Shares Outstanding	13.7	13.7	12.63	12.63	12.63	12.63
Total Common Shares Outstanding	13.7	13.7	13.7	13.7	12.63	13.7
Working Capital	-1,217,403	-718,649	-613,497	-664,720	-623,965	-858,110
Book Value Per Share	121415.97	120681.28	78295.18	79668.00	65040.42	49142.64
Tangible Book Value	1,310,563	1,300,120	906,091	975,012	713,930	562,268
Tangible Book Value Per Share	95641.89	94879.75	66124.42	71154.14	56542.52	41033.00
Land	544,213	542,937	344,828	324,996	282,299	280,623
Buildings	168,904	265,803	244,202	236,493	215,036	217,301
Machinery	82,536	252,823	188,244	167,037	162,473	160,749
Construction In Progress	53,414	53,583	29,630	22,774	1,748	197.54

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.