Kolon Global Corporation (KRX: 003070)

Kolon Global 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	254,087	255,298	171,070	133,801	118,747	99,469
Short-Term Investments	-	-	10,415	33,749	15,532	12,155
Trading Asset Securities	168,002	114	106,001	113	5,338	4,271
Cash & Short-Term Investments	422,089	255,412	287,486	167,663	139,617	115,895
Cash Growth	141.65%	-11.16%	71.47%	20.09%	20.47%	10.29%
Accounts Receivable	840,948	669,993	470,316	609,834	597,242	508,350
Other Receivables	68,474	86,234	52,082	99,091	76,204	81,484
Receivables	1,113,478	930,296	614,504	762,553	715,345	622,919
Inventory	90,190	121,194	63,072	136,614	173,349	171,926
Prepaid Expenses	12,694	12,947	9,693	10,753	7,611	8,869
Other Current Assets	171,969	127,861	360,311	92,940	80,014	74,335
Total Current Assets	1,810,420	1,447,710	1,335,066	1,170,523	1,115,936	993,944
Property, Plant & Equipment	334,871	300,556	275,309	582,692	617,947	520,529
Long-Term Investments	137,972	129,893	136,016	145,592	129,129	92,155
Goodwill	6,990	6,990	2,961	17,211	17,211	16,296
Other Intangible Assets	12,669	13,014	13,007	55,773	57,232	58,204
Long-Term Deferred Tax Assets	109,584	89,568	94,485	93,792	92,014	85,529
Long-Term Deferred Charges	407	1,524	3,069	5,730	7,529	9,256
Other Long-Term Assets	494,818	487,607	845,710	393,105	377,227	380,825
Total Assets	2,992,905	2,571,300	2,834,148	2,575,746	2,469,881	2,205,365
Accounts Payable	398,854	573,810	397,319	384,468	473,809	330,121
Accrued Expenses	73,949	28,604	31,321	45,471	35,261	9,985
Short-Term Debt	217,280	184,867	44,353	206,515	315,124	302,317
Current Portion of Long-Term Debt	192,928	166,060	190,060	156,393	163,054	175,024
Current Portion of Leases	30,332	29,730	26,689	46,582	42,015	31,929
Current Income Taxes Payable	0.11	1,136	22,938	38,325	36,912	7,672
Current Unearned Revenue	149,058	124,260	221,502	231,893	157,261	161,824
Other Current Liabilities	399,274	293,199	802,965	318,542	315,361	266,884
Total Current Liabilities	1,461,675	1,401,666	1,737,147	1,428,189	1,538,797	1,285,755
Long-Term Debt	915,123	465,806	196,312	210,471	91,858	166,148
Long-Term Leases	36,215	48,506	58,855	165,813	187,968	142,699
Long-Term Unearned Revenue	27	171	38	115	-	-
Other Long-Term Liabilities	116,931	93,874	252,589	107,509	102,474	99,790
Total Liabilities	2,539,133	2,017,470	2,270,737	1,962,371	1,983,579	1,750,352
Common Stock	94,664	94,664	126,052	126,052	126,052	126,052
Additional Paid-In Capital	39,943	39,943	-86,377	75,557	81,581	123,760
Retained Earnings	437,308	538,690	545,301	408,314	278,722	212,959
Treasury Stock	-1,163	-1,163	-1,210	-1,210	-1,210	-2,155
Comprehensive Income & Other	-114,434	-116,909	-22,325	-12,288	-13,075	-8,986
Total Common Equity	456,317	555,224	561,442	596,424	472,069	451,630
Minority Interest	-6,315	-5,163	-3,029	15,320	12,602	1,751
Shareholders' Equity	453,772	553,831	563,411	613,375	486,302	455,012
Total Liabilities & Equity	2,992,905	2,571,300	2,834,148	2,575,746	2,469,881	2,205,365
Total Debt	1,391,879	894,970	516,269	785,775	800,019	818,117
Net Cash (Debt)	-969,789	-639,557	-228,783	-618,112	-660,402	-702,223
Net Cash Per Share	-49496.80	-32643.33	-11967.51	-32360.31	-34585.16	-36862.93
Filing Date Shares Outstanding	19.59	19.59	25.13	18.87	18.87	18.82
Total Common Shares Outstanding	19.59	19.59	19.61	19.1	19.1	19.05
Working Capital	348,745	46,044	-402,081	-257,666	-422,861	-291,812
Book Value Per Share	23289.82	28337.91	28635.12	31224.90	24714.48	23708.18
Tangible Book Value	436,658	535,220	545,474	523,441	397,626	377,130
Tangible Book Value Per Share	22286.46	27316.95	27820.73	27403.95	20817.12	19797.31
Land	193,849	192,745	183,025	251,692	251,066	244,610
Buildings	30,153	29,765	29,653	163,614	169,184	124,335
Machinery	34,689	34,274	35,729	92,432	88,445	69,935
Construction In Progress	61,986	24,578	10,460	1,832	654	2,554

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