Kolon Global Corporation (KRX:003070)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,210.00
+30.00 (0.33%)
At close: Jun 5, 2025, 3:30 PM KST

Kolon Global Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
476,183278,647255,298171,070133,801118,747
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Short-Term Investments
1,2001,200-10,41533,74915,532
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Trading Asset Securities
4,000125,034114106,0011135,338
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Cash & Short-Term Investments
481,383404,881255,412287,486167,663139,617
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Cash Growth
-18.45%58.52%-11.16%71.47%20.09%20.47%
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Accounts Receivable
262,010734,702669,993470,316609,834597,242
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Other Receivables
-74,93386,23452,08299,09176,204
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Receivables
262,010903,797930,296614,504762,553715,345
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Inventory
107,19088,124121,19463,072136,614173,349
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Prepaid Expenses
9,9009,77312,9479,69310,7537,611
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Other Current Assets
792,336180,330127,861360,31192,94080,014
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Total Current Assets
1,652,8191,586,9061,447,7101,335,0661,170,5231,115,936
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Property, Plant & Equipment
288,793285,869300,556275,309582,692617,947
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Long-Term Investments
152,859138,195129,893136,016145,592129,129
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Goodwill
2,9612,9616,9902,96117,21117,211
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Other Intangible Assets
12,76112,86613,01413,00755,77357,232
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Long-Term Deferred Tax Assets
142,369123,12289,56894,48593,79292,014
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Long-Term Deferred Charges
29331,5243,0695,7307,529
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Other Long-Term Assets
650,625447,562487,607845,710393,105377,227
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Total Assets
2,903,2162,719,9462,571,3002,834,1482,575,7462,469,881
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Accounts Payable
-332,737573,810397,319384,468473,809
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Accrued Expenses
-74,13128,60431,32145,47135,261
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Short-Term Debt
138,445123,437184,86744,353206,515315,124
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Current Portion of Long-Term Debt
415,027151,012166,060190,060156,393163,054
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Current Portion of Leases
-16,84829,73026,68946,58242,015
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Current Income Taxes Payable
35,54755,9001,13622,93838,32536,912
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Current Unearned Revenue
166,344162,076124,260221,502231,893157,261
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Other Current Liabilities
1,050,208411,435293,199802,965318,542315,361
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Total Current Liabilities
1,805,5711,327,5761,401,6661,737,1471,428,1891,538,797
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Long-Term Debt
397,574658,231465,806196,312210,47191,858
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Long-Term Leases
-33,24048,50558,855165,813187,968
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Long-Term Unearned Revenue
2452317138115-
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Other Long-Term Liabilities
132,732101,90093,875252,589107,509102,474
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Total Liabilities
2,342,4472,124,0002,017,4702,270,7371,962,3711,983,579
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Common Stock
94,66494,66494,664126,052126,052126,052
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Additional Paid-In Capital
39,94339,94339,943-86,37775,55781,581
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Retained Earnings
512,603551,986538,690545,301408,314278,722
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Treasury Stock
-1,163-1,163-1,163-1,210-1,210-1,210
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Comprehensive Income & Other
-80,670-86,196-116,909-22,325-12,288-13,075
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Total Common Equity
565,377599,232555,224561,442596,424472,069
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Minority Interest
-8,378-7,056-5,163-3,02915,32012,602
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Shareholders' Equity
560,769595,946553,831563,411613,375486,302
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Total Liabilities & Equity
2,903,2162,719,9462,571,3002,834,1482,575,7462,469,881
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Total Debt
951,046982,768894,969516,269785,775800,019
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Net Cash (Debt)
-469,662-577,887-639,556-228,783-618,112-660,402
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Net Cash Per Share
-23954.10-29494.59-32643.28-11967.51-32360.31-34585.16
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Filing Date Shares Outstanding
19.6619.5918.8625.1318.8718.87
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Total Common Shares Outstanding
19.6619.5919.5919.6119.119.1
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Working Capital
-152,752259,33146,044-402,081-257,666-422,861
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Book Value Per Share
28759.9130584.0628337.9128635.1231224.9024714.48
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Tangible Book Value
549,655583,405535,220545,474523,441397,626
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Tangible Book Value Per Share
27960.1629776.2527316.9527820.7327403.9520817.12
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Land
180,641179,430192,745183,025251,692251,066
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Buildings
23,99623,99629,76529,653163,614169,184
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Machinery
33,03432,86934,27435,72992,43288,445
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Construction In Progress
45,23042,34024,57810,4601,832654
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.