Kolon Global Corporation (KRX:003070)

Kolon Global Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	201,224	325,995	272,476	291,025	349,712	476,183	278,647	254,087	363,471	422,238	255,298	170,356	231,625	216,554	171,070	179,201	127,416	129,780	133,801	134,660
Short-Term Investments	-	1,555	1,500	500	500	1,200	1,200	-	-	-	-	1,300	2,135	2,128	10,415	37,700	115,200	29,300	33,749	30,411
Trading Asset Securities	1	-	-	771	4,540	4,000	125,034	168,002	168,396	168,047	114	3,015	3,966	89,735	106,001	4,952	4,805	683	113	41
Cash & Short-Term Investments	201,225	327,550	273,976	292,296	354,752	481,383	404,881	422,089	531,867	590,284	255,412	174,671	237,726	308,417	287,486	221,854	247,421	159,763	167,663	165,112
Cash Growth (YoY)	-43.28%	-31.96%	-32.33%	-30.75%	-33.30%	-18.45%	58.52%	141.65%	123.73%	91.39%	-11.16%	-21.27%	-3.92%	93.05%	71.47%	34.37%	52.69%	-3.35%	20.09%	33.57%
Accounts Receivable	306,050	280,580	669,645	744,984	235,930	262,010	734,702	840,948	981,573	805,013	669,993	586,124	582,576	537,731	470,316	559,192	514,323	602,748	609,834	582,214
Other Receivables	-27	-	73,053	-	870	-	74,933	68,474	73,637	75,175	86,234	68,186	55,861	59,390	52,082	86,021	77,008	80,109	99,091	74,430
Receivables	306,023	280,580	801,368	744,984	236,800	262,010	903,797	1,113,478	1,244,395	1,091,308	930,296	763,830	751,658	698,760	614,504	728,965	686,899	739,152	762,553	707,323
Inventory	139,017	99,495	85,440	99,744	100,112	107,190	88,124	90,190	128,511	133,195	121,194	148,118	103,130	86,596	63,072	168,128	188,507	146,572	136,614	159,107
Prepaid Expenses	9,253	8,328	8,687	10,094	8,888	9,900	9,773	12,694	14,411	12,705	12,947	12,860	9,494	10,190	9,693	11,618	9,661	11,664	10,753	9,720
Other Current Assets	689,607	671,452	171,094	278,842	761,128	792,336	180,330	171,969	175,238	157,352	127,861	143,217	152,090	145,281	360,311	136,696	120,100	116,473	92,940	95,128
Total Current Assets	1,345,125	1,387,405	1,340,565	1,425,959	1,461,681	1,652,819	1,586,906	1,810,420	2,094,422	1,984,844	1,447,710	1,242,697	1,254,097	1,249,245	1,335,066	1,267,260	1,252,588	1,173,623	1,170,523	1,136,390
Property, Plant & Equipment	1,025,075	1,023,868	1,021,346	286,334	285,504	288,793	285,869	334,871	331,849	303,355	300,556	294,469	292,882	281,808	275,309	602,732	584,816	585,100	582,692	591,574
Long-Term Investments	192,760	193,216	180,555	186,345	164,398	152,859	148,757	137,972	133,733	132,149	129,893	129,932	133,187	131,924	136,016	137,048	130,514	132,681	145,592	135,496
Goodwill	1,637	1,637	1,081	2,961	2,961	2,961	2,961	6,990	6,990	6,990	6,990	10,671	10,671	11,635	2,961	19,091	19,091	19,091	17,211	17,211
Other Intangible Assets	11,619	11,167	7,286	13,034	13,219	12,761	12,866	12,669	12,878	13,087	13,014	13,176	13,417	12,847	13,007	55,339	55,507	56,229	55,773	56,664
Long-Term Deferred Tax Assets	91,606	98,735	101,809	131,178	131,589	142,369	123,228	109,584	100,992	90,851	89,568	95,278	93,694	95,342	94,485	105,218	102,990	100,276	93,792	97,857
Long-Term Deferred Charges	2	5	7	4	8	29	33	407	772	1,138	1,524	1,910	2,296	2,683	3,069	4,649	4,975	5,280	5,730	6,180
Other Long-Term Assets	381,875	378,791	176,860	623,339	652,391	650,625	447,562	494,818	493,957	498,159	487,607	492,057	343,495	383,247	845,710	414,312	402,926	406,374	393,105	388,982
Total Assets	3,049,700	3,094,824	2,958,310	2,669,155	2,711,752	2,903,216	2,730,614	2,992,905	3,288,823	3,127,905	2,571,300	2,419,879	2,279,439	2,298,780	2,834,148	2,737,296	2,673,245	2,609,648	2,575,746	2,508,173

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	-	-	410,487	-	-	-	332,737	398,854	587,239	546,861	573,810	416,490	422,539	340,584	397,319	401,349	439,530	413,613	384,468	399,604
Accrued Expenses	-	-	65,588	-	-	-	74,131	73,949	43,990	28,047	28,604	37,156	38,994	41,552	31,321	39,412	32,117	32,112	45,471	27,424
Short-Term Debt	190,824	188,195	126,108	116,384	125,118	138,445	123,437	217,280	246,406	262,860	184,867	213,851	189,456	336,354	44,353	231,555	221,081	210,306	206,515	303,048
Current Portion of Long-Term Debt	270,536	281,412	570,280	570,782	514,035	415,027	151,012	192,928	150,845	111,060	166,060	140,060	136,060	-	190,060	219,449	269,930	189,911	156,393	-
Current Portion of Leases	20,224	-	25,156	-	-	-	16,848	30,332	31,093	30,415	29,730	29,713	30,036	26,835	26,689	47,766	45,911	46,672	46,582	47,018
Current Income Taxes Payable	2,284	2,120	133.88	59.18	59.16	35,547	55,900	0.11	0.11	0.11	1,136	12,238	9,455	22,002	22,938	21,348	27,937	36,541	38,325	32,228
Current Unearned Revenue	141,796	170,324	187,467	145,279	159,570	166,344	162,076	149,058	129,924	115,069	124,260	169,122	162,029	220,630	221,502	290,153	276,830	238,381	231,893	214,871
Other Current Liabilities	1,040,971	1,101,121	495,096	904,356	914,745	1,050,208	411,435	399,274	472,336	488,530	293,199	240,984	235,343	263,701	802,965	288,041	288,122	316,754	318,542	261,096
Total Current Liabilities	1,666,635	1,743,172	1,880,316	1,736,860	1,713,527	1,805,571	1,327,576	1,461,675	1,661,834	1,582,842	1,401,666	1,259,615	1,223,911	1,251,657	1,737,147	1,539,072	1,601,458	1,484,289	1,428,189	1,285,289
Long-Term Debt	492,268	491,925	231,572	230,409	304,875	397,574	658,231	915,123	958,516	851,188	465,806	403,722	295,166	297,219	196,312	160,412	95,412	175,471	210,471	275,386
Long-Term Leases	26,885	-	24,487	-	-	-	33,240	36,215	41,671	46,876	48,505	52,636	58,046	55,018	58,855	164,115	158,996	166,813	165,813	173,511
Long-Term Unearned Revenue	8,052	7,425	7,664	221	258	245	23	27	45	39	171	199	281	298	38	68	61	65	115	-
Pension & Post-Retirement Benefits	-	-	-	8,845	6,040	6,326	3,030	9,161	6,778	9,551	7,446	27,033	24,553	27,525	25,797	42,707	38,647	54,797	50,274	61,323
Other Long-Term Liabilities	132,958	159,751	129,875	125,465	131,735	132,732	101,900	116,931	115,092	105,183	93,875	90,702	91,959	91,319	252,589	107,478	105,309	102,453	107,509	105,093
Total Liabilities	2,326,799	2,402,273	2,273,915	2,101,800	2,156,435	2,342,447	2,124,000	2,539,133	2,783,935	2,595,679	2,017,470	1,833,907	1,693,917	1,723,035	2,270,737	2,013,851	1,999,882	1,983,889	1,962,371	1,900,603

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	127,120	127,120	127,120	94,664	94,664	94,664	94,664	94,664	94,664	94,664	94,664	94,664	94,664	94,664	126,052	126,052	126,052	126,052	126,052	126,052
Additional Paid-In Capital	207,684	220,658	207,684	39,943	39,943	39,943	39,943	39,943	39,943	39,943	39,943	38,503	39,081	41,597	-86,377	81,606	81,303	75,581	75,557	81,581
Retained Earnings	388,088	355,157	351,452	501,807	489,017	512,603	553,029	437,308	491,870	516,994	538,690	569,673	566,979	558,010	545,301	537,380	489,817	440,753	408,314	402,764
Treasury Stock	-3,708	-3,708	-3,703	-1,163	-1,163	-1,163	-1,163	-1,163	-1,163	-1,163	-1,163	-1,164	-1,164	-1,163	-1,210	-1,210	-1,210	-1,210	-1,210	-1,210
Comprehensive Income & Other	11,474	760.88	8,627	-67,712	-66,942	-80,670	-76,571	-114,434	-118,080	-116,038	-116,909	-115,038	-114,075	-115,385	-22,325	-21,201	-22,578	-21,520	-12,288	-14,351
Total Common Equity	730,658	699,988	691,179	567,538	555,518	565,377	609,900	456,317	507,233	534,399	555,224	586,638	585,485	577,722	561,442	722,627	673,383	619,656	596,424	594,836
Minority Interest	-11,527	-11,207	-10,554	-3,954	-3,972	-8,378	-7,056	-6,315	-6,114	-5,944	-5,163	-4,436	-3,733	-5,747	-3,029	-812.31	-1,651	4,472	15,320	11,103
Shareholders' Equity	722,901	692,551	684,396	567,355	555,317	560,769	606,614	453,772	504,889	532,226	553,831	585,972	585,522	575,745	563,411	723,445	673,363	625,759	613,375	607,570
Total Liabilities & Equity	3,049,700	3,094,824	2,958,310	2,669,155	2,711,752	2,903,216	2,730,614	2,992,905	3,288,823	3,127,905	2,571,300	2,419,879	2,279,439	2,298,780	2,834,148	2,737,296	2,673,245	2,609,648	2,575,746	2,508,173

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,000,738	961,532	977,603	917,576	944,028	951,046	982,768	1,391,879	1,428,531	1,302,399	894,969	839,982	708,764	715,425	516,269	823,296	791,330	789,173	785,775	798,963
Net Cash (Debt)	-799,513	-633,982	-703,627	-625,279	-589,276	-469,662	-577,887	-969,789	-896,664	-712,114	-639,556	-665,311	-471,038	-407,007	-228,783	-601,442	-543,909	-629,410	-618,112	-633,851
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-31858.60	-25263.48	-33093.75	-31913.47	-30095.00	-23965.36	-29494.59	-49496.80	-45764.57	-36345.41	-	-33956.65	-24041.16	-20776.06	-11897.88	-31522.66	-28507.25	-32988.50	-	-33184.30
Filing Date Shares Outstanding	25.1	25.1	25.82	19.59	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	25.13	18.87	18.87	18.87	18.87	18.87
Total Common Shares Outstanding	25.1	25.82	25.82	19.59	19.59	19.59	19.59	19.59	18.86	19.59	19.59	19.59	18.86	19.59	19.61	19.1	18.87	19.1	19.1	19.1
Working Capital	-321,510	-355,767	-539,751	-310,900	-251,846	-152,752	259,331	348,745	432,588	402,003	46,044	-16,919	30,186	-2,411	-402,081	-271,812	-348,870	-310,666	-257,666	-148,899
Book Value Per Share	29114.89	27106.03	26764.42	28966.43	28352.95	28856.10	31128.54	23289.82	26897.17	27275.04	28337.91	29941.24	31046.66	29486.22	28635.12	37832.04	35686.23	32441.16	31224.90	31141.75
Tangible Book Value	717,402	687,184	682,812	551,543	539,338	549,655	594,073	436,658	487,365	514,322	535,220	562,791	561,397	553,240	545,474	648,197	598,786	544,336	523,441	520,961
Tangible Book Value Per Share	28586.67	26610.23	26440.41	28150.07	27527.12	28053.68	30320.73	22286.46	25843.61	26250.34	27316.95	28724.12	29769.36	28236.69	27820.73	33935.36	31732.89	28497.88	27403.95	27274.11
Land	768,489	768,490	768,488	180,638	180,639	180,641	179,430	193,849	193,849	191,143	192,745	186,998	184,371	184,399	183,025	258,119	254,871	251,692	251,692	246,867
Buildings	199,371	199,267	196,577	30,150	29,728	23,996	23,996	30,153	30,331	30,373	29,765	29,765	29,789	29,840	29,653	163,532	163,615	164,608	163,614	163,909
Machinery	59,984	57,361	55,136	33,180	32,528	33,034	32,869	34,689	34,814	34,590	34,274	35,098	36,102	36,342	35,729	96,331	94,767	93,720	92,432	89,813
Construction In Progress	72,612	70,554	69,952	43,433	39,228	45,230	42,340	61,986	55,101	26,384	24,578	21,628	18,508	16,022	10,460	14,358	6,952	2,183	1,832	1,557

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error