Kolon Corporation (KRX: 002020)

Kolon 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	376,792	355,059	311,467	184,635	156,874	177,062
Short-Term Investments	0	-0	0	-0	-0	0
Trading Asset Securities	189,660	10,621	144,312	50,512	22,677	35,227
Cash & Short-Term Investments	566,452	365,681	455,779	235,146	179,551	212,289
Cash Growth	50.45%	-19.77%	93.83%	30.96%	-15.42%	25.60%
Accounts Receivable	1,053,517	868,031	674,351	742,565	723,497	656,560
Other Receivables	141,507	151,428	112,765	105,707	84,179	93,806
Receivables	1,394,600	1,189,974	875,875	897,936	864,578	783,456
Inventory	348,953	291,529	216,371	182,370	215,756	233,114
Prepaid Expenses	29,159	23,706	14,749	13,119	11,110	12,865
Other Current Assets	217,080	146,370	113,593	94,254	80,977	78,626
Total Current Assets	2,556,244	2,017,260	1,676,366	1,422,825	1,351,971	1,320,349
Property, Plant & Equipment	943,140	864,109	774,498	660,975	692,552	729,644
Long-Term Investments	1,160,545	1,203,348	1,181,995	1,040,730	897,720	786,583
Goodwill	485,823	90,542	40,382	28,986	28,986	32,643
Other Intangible Assets	85,120	76,232	76,282	78,312	82,139	82,998
Long-Term Accounts Receivable	7,187	2,994	493.83	849.13	1,368	1,149
Long-Term Deferred Tax Assets	132,261	104,291	103,726	106,316	103,390	98,135
Long-Term Deferred Charges	149,579	2,703	4,630	6,639	8,693	10,764
Other Long-Term Assets	786,160	775,193	672,031	508,324	485,584	507,554
Total Assets	6,391,431	5,231,419	4,659,039	3,966,283	3,708,134	3,618,575
Accounts Payable	552,060	714,165	533,788	475,002	558,589	423,428
Accrued Expenses	102,526	65,191	57,453	61,851	52,435	28,047
Short-Term Debt	1,086,188	855,547	730,258	582,660	728,743	762,816
Current Portion of Long-Term Debt	556,515	381,739	339,513	246,346	288,649	344,869
Current Portion of Leases	69,087	67,046	59,316	50,741	45,874	42,724
Current Income Taxes Payable	7,979	8,629	26,919	41,662	40,256	10,261
Current Unearned Revenue	158,926	138,107	236,132	247,580	171,406	185,295
Other Current Liabilities	560,425	400,333	357,706	340,948	324,130	293,815
Total Current Liabilities	3,093,705	2,630,757	2,341,086	2,046,790	2,210,081	2,091,256
Long-Term Debt	1,134,919	758,389	489,546	470,765	221,761	368,484
Long-Term Leases	177,991	215,339	201,334	178,769	199,996	216,501
Long-Term Unearned Revenue	27.49	170.9	46.2	114.63	-	-
Long-Term Deferred Tax Liabilities	150,933	164,850	152,492	87,429	65,620	55,727
Other Long-Term Liabilities	144,371	113,964	118,026	118,000	113,191	114,900
Total Liabilities	4,760,627	3,920,885	3,358,709	2,978,411	2,899,011	2,932,490
Common Stock	68,514	68,514	68,514	68,514	68,514	68,514
Additional Paid-In Capital	157,874	117,506	132,093	137,454	143,673	142,322
Retained Earnings	885,976	677,051	682,054	397,141	274,223	151,460
Comprehensive Income & Other	248,060	209,793	209,015	218,119	186,983	193,442
Total Common Equity	1,360,424	1,072,864	1,091,676	821,228	673,393	555,738
Minority Interest	270,379	237,669	208,654	166,644	135,730	130,346
Shareholders' Equity	1,630,804	1,310,534	1,300,330	987,872	809,123	686,084
Total Liabilities & Equity	6,391,431	5,231,419	4,659,039	3,966,283	3,708,134	3,618,575
Total Debt	3,024,700	2,278,059	1,819,967	1,529,280	1,485,023	1,735,394
Net Cash (Debt)	-2,458,248	-1,912,378	-1,364,188	-1,294,134	-1,305,472	-1,523,105
Net Cash Per Share	-179397.29	-138703.00	-98134.53	-92846.03	-94747.39	-110026.59
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	12.63	13.7	12.63
Working Capital	-537,462	-613,497	-664,720	-623,965	-858,110	-770,906
Book Value Per Share	99280.63	78295.18	79668.00	65040.42	49142.64	44013.90
Tangible Book Value	789,481	906,091	975,012	713,930	562,268	440,097
Tangible Book Value Per Share	57614.50	66124.42	71154.14	56542.52	41033.00	34855.21
Land	368,912	344,828	324,996	282,299	280,623	282,845
Buildings	180,740	244,202	236,493	215,036	217,301	212,414
Machinery	79,074	188,244	167,037	162,473	160,749	160,053
Construction In Progress	69,446	29,630	22,774	1,748	197.54	645.06

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