Kolon Global Corporation (KRX:003075)

Kolon Global 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291,025	278,647	255,298	171,070	133,801	118,747
Short-Term Investments	500	1,200	-	10,415	33,749	15,532
Trading Asset Securities	771	125,034	114	106,001	113	5,338
Cash & Short-Term Investments	292,296	404,881	255,412	287,486	167,663	139,617
Cash Growth	-30.75%	58.52%	-11.16%	71.47%	20.09%	20.47%
Accounts Receivable	744,984	734,702	669,993	470,316	609,834	597,242
Other Receivables	-	74,933	86,234	52,082	99,091	76,204
Receivables	744,984	903,797	930,296	614,504	762,553	715,345
Inventory	99,744	88,124	121,194	63,072	136,614	173,349
Prepaid Expenses	10,094	9,773	12,947	9,693	10,753	7,611
Other Current Assets	278,842	180,330	127,861	360,311	92,940	80,014
Total Current Assets	1,425,959	1,586,906	1,447,710	1,335,066	1,170,523	1,115,936
Property, Plant & Equipment	286,334	285,869	300,556	275,309	582,692	617,947
Long-Term Investments	186,345	138,195	129,893	136,016	145,592	129,129
Goodwill	2,961	2,961	6,990	2,961	17,211	17,211
Other Intangible Assets	13,034	12,866	13,014	13,007	55,773	57,232
Long-Term Deferred Tax Assets	131,178	123,122	89,568	94,485	93,792	92,014
Long-Term Deferred Charges	4	33	1,524	3,069	5,730	7,529
Other Long-Term Assets	623,339	447,562	487,607	845,710	393,105	377,227
Total Assets	2,669,155	2,719,946	2,571,300	2,834,148	2,575,746	2,469,881
Accounts Payable	-	332,737	573,810	397,319	384,468	473,809
Accrued Expenses	-	74,131	28,604	31,321	45,471	35,261
Short-Term Debt	116,384	123,437	184,867	44,353	206,515	315,124
Current Portion of Long-Term Debt	570,782	151,012	166,060	190,060	156,393	163,054
Current Portion of Leases	-	16,848	29,730	26,689	46,582	42,015
Current Income Taxes Payable	59.18	55,900	1,136	22,938	38,325	36,912
Current Unearned Revenue	145,279	162,076	124,260	221,502	231,893	157,261
Other Current Liabilities	904,356	411,435	293,199	802,965	318,542	315,361
Total Current Liabilities	1,736,860	1,327,576	1,401,666	1,737,147	1,428,189	1,538,797
Long-Term Debt	230,409	658,231	465,806	196,312	210,471	91,858
Long-Term Leases	-	33,240	48,505	58,855	165,813	187,968
Long-Term Unearned Revenue	221	23	171	38	115	-
Pension & Post-Retirement Benefits	8,845	3,030	7,446	25,797	50,274	62,482
Other Long-Term Liabilities	125,465	101,900	93,875	252,589	107,509	102,474
Total Liabilities	2,101,800	2,124,000	2,017,470	2,270,737	1,962,371	1,983,579
Common Stock	94,664	94,664	94,664	126,052	126,052	126,052
Additional Paid-In Capital	39,943	39,943	39,943	-86,377	75,557	81,581
Retained Earnings	501,807	551,986	538,690	545,301	408,314	278,722
Treasury Stock	-1,163	-1,163	-1,163	-1,210	-1,210	-1,210
Comprehensive Income & Other	-67,712	-86,196	-116,909	-22,325	-12,288	-13,075
Total Common Equity	567,538	599,232	555,224	561,442	596,424	472,069
Minority Interest	-3,954	-7,056	-5,163	-3,029	15,320	12,602
Shareholders' Equity	567,355	595,946	553,831	563,411	613,375	486,302
Total Liabilities & Equity	2,669,155	2,719,946	2,571,300	2,834,148	2,575,746	2,469,881
Total Debt	917,576	982,768	894,969	516,269	785,775	800,019
Net Cash (Debt)	-625,279	-577,887	-639,556	-228,783	-618,112	-660,402
Net Cash Per Share	-31930.09	-29494.59	-32643.28	-11967.51	-32360.31	-34585.16
Filing Date Shares Outstanding	19.59	19.59	18.86	25.13	18.87	18.87
Total Common Shares Outstanding	19.59	19.59	19.59	19.61	19.1	19.1
Working Capital	-310,900	259,331	46,044	-402,081	-257,666	-422,861
Book Value Per Share	28976.14	30584.06	28337.91	28635.12	31224.90	24714.48
Tangible Book Value	551,543	583,405	535,220	545,474	523,441	397,626
Tangible Book Value Per Share	28159.50	29776.25	27316.95	27820.73	27403.95	20817.12
Land	180,638	179,430	192,745	183,025	251,692	251,066
Buildings	30,150	23,996	29,765	29,653	163,614	169,184
Machinery	33,180	32,869	34,274	35,729	92,432	88,445
Construction In Progress	43,433	42,340	24,578	10,460	1,832	654

Source: S&P Global Market Intelligence. Standard template. Financial Sources.