Kolmar Holdings Co.,Ltd. (KRX:024720)

Kolmar Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,514	71,195	60,508	109,368	114,472	198,283
Short-Term Investments	65,080	77,400	59,166	67,733	68,949	13,610
Trading Asset Securities	11,167	9,676	9,125	18,054	17,413	30,010
Cash & Short-Term Investments	148,761	158,271	128,799	195,155	200,835	241,903
Cash Growth	13.25%	22.88%	-34.00%	-2.83%	-16.98%	52.89%
Accounts Receivable	48,613	40,033	34,509	39,589	28,663	54,487
Other Receivables	2,418	1,725	7,937	4,496	1,368	14,221
Receivables	54,501	46,863	47,605	44,395	30,041	68,730
Inventory	80,154	72,247	93,883	90,778	79,436	67,700
Prepaid Expenses	4,871	3,697	7,927	2,351	4,060	7,698
Other Current Assets	7,034	7,457	10,622	10,451	5,478	19,843
Total Current Assets	295,322	288,537	288,836	343,130	319,850	405,874
Property, Plant & Equipment	339,451	345,533	326,426	282,027	281,439	232,673
Long-Term Investments	465,738	463,229	477,677	471,376	451,823	417,212
Goodwill	-	16,071	16,071	15,582	14,791	14,791
Other Intangible Assets	35,894	20,685	18,757	22,956	17,136	9,346
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	11,570	12,224	10,061	3,167	1,953	4,739
Other Long-Term Assets	139,955	145,154	151,908	130,864	122,735	133,860
Total Assets	1,287,930	1,291,432	1,289,736	1,269,102	1,209,726	1,218,506
Accounts Payable	60,974	47,946	65,627	40,527	56,486	66,211
Accrued Expenses	8,300	12,054	9,519	6,457	3,885	7,626
Short-Term Debt	189,441	188,219	153,707	125,921	109,616	52,802
Current Portion of Long-Term Debt	129,797	120,749	60,581	88,487	46,882	64,970
Current Portion of Leases	1,071	1,044	1,375	1,344	2,268	2,020
Current Income Taxes Payable	3,415	4,413	3,680	7,583	14,376	66,266
Current Unearned Revenue	-	-	-	-	0.08	0.19
Other Current Liabilities	30,158	19,516	27,188	39,288	40,058	78,097
Total Current Liabilities	423,156	393,941	321,677	309,607	273,572	337,993
Long-Term Debt	33,343	53,399	125,451	53,660	27,876	47,987
Long-Term Leases	1,534	1,489	1,167	2,149	6,511	5,435
Long-Term Deferred Tax Liabilities	20,990	21,098	15,612	16,004	12,755	6,727
Other Long-Term Liabilities	4,318	4,100	9,210	5,952	5,575	6,030
Total Liabilities	487,523	476,323	473,545	387,899	327,560	406,387
Common Stock	18,481	18,481	18,481	9,288	9,288	9,288
Additional Paid-In Capital	238,126	237,912	278,199	287,882	286,150	264,433
Retained Earnings	344,086	350,833	305,421	322,030	329,466	315,184
Treasury Stock	-	-	-2,600	-684.59	-684.59	-684.59
Comprehensive Income & Other	-5,519	-5,732	-495.97	-432.22	-1,248	-3,012
Total Common Equity	595,175	601,494	599,005	618,084	622,972	585,209
Minority Interest	205,233	213,615	217,186	232,254	231,680	202,400
Shareholders' Equity	800,407	815,109	816,191	881,203	882,166	812,119
Total Liabilities & Equity	1,287,930	1,291,432	1,289,736	1,269,102	1,209,726	1,218,506
Total Debt	355,186	364,899	342,281	271,562	193,152	173,214
Net Cash (Debt)	-206,425	-206,627	-213,482	-76,406	7,683	68,689
Net Cash Growth	-	-	-	-	-88.81%	-
Net Cash Per Share	-6068.43	-5957.34	-5801.61	-2067.36	207.87	1710.92
Filing Date Shares Outstanding	34.3	34.3	36.44	36.96	36.96	36.96
Total Common Shares Outstanding	34.3	34.3	36.44	36.96	36.96	36.96
Working Capital	-127,834	-105,404	-32,841	33,522	46,278	67,882
Book Value Per Share	17353.93	17538.18	16435.92	16723.75	16856.02	15834.24
Tangible Book Value	559,281	564,739	564,178	579,545	591,046	561,072
Tangible Book Value Per Share	16307.34	16466.48	15480.29	15680.99	15992.18	15181.17
Land	-	90,700	86,835	72,649	72,143	56,223
Buildings	-	206,286	159,158	159,011	159,762	126,852
Machinery	-	87,066	70,413	66,381	61,384	52,893
Construction In Progress	-	16,045	52,700	11,193	3,592	8,741

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.