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

Kolmar Holdings Co.,Ltd. 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	63,216	60,508	109,368	114,472	198,283	102,727
Short-Term Investments	54,513	59,166	67,733	68,949	13,610	31,606
Trading Asset Securities	11,705	9,125	18,054	17,413	30,010	23,889
Cash & Short-Term Investments	129,435	128,799	195,155	200,835	241,903	158,223
Cash Growth	2.82%	-34.00%	-2.83%	-16.98%	52.89%	42.78%
Accounts Receivable	47,220	34,509	39,589	28,663	54,487	56,542
Other Receivables	2,555	7,937	4,496	1,368	14,221	1,771
Receivables	52,861	47,605	44,395	30,041	68,730	58,360
Inventory	76,644	93,883	90,778	79,436	67,700	71,747
Prepaid Expenses	3,287	7,927	2,351	4,060	7,698	2,168
Other Current Assets	4,407	10,622	10,451	5,478	19,843	16,554
Total Current Assets	266,633	288,836	343,130	319,850	405,874	307,052
Property, Plant & Equipment	344,752	326,426	282,027	281,439	232,673	239,247
Long-Term Investments	493,508	477,677	471,376	451,823	417,212	372,931
Goodwill	-	16,071	15,582	14,791	14,791	20,346
Other Intangible Assets	36,580	18,757	22,956	17,136	9,346	11,039
Long-Term Accounts Receivable	-	-	-	0	-0	0
Long-Term Deferred Tax Assets	10,492	10,061	3,167	1,953	4,739	13,660
Other Long-Term Assets	143,129	151,908	130,864	122,735	133,860	127,614
Total Assets	1,295,094	1,289,736	1,269,102	1,209,726	1,218,506	1,091,947
Accounts Payable	43,586	65,627	40,527	56,486	66,211	96,204
Accrued Expenses	10,207	9,519	6,457	3,885	7,626	7,967
Short-Term Debt	194,304	153,707	125,921	109,616	52,802	123,856
Current Portion of Long-Term Debt	144,860	60,581	88,487	46,882	64,970	45,411
Current Portion of Leases	981.33	1,375	1,344	2,268	2,020	1,815
Current Income Taxes Payable	2,416	3,680	7,583	14,376	66,266	12,576
Current Unearned Revenue	-	-	-	0.08	0.19	0.88
Other Current Liabilities	16,302	27,188	39,288	40,058	78,097	39,738
Total Current Liabilities	412,655	321,677	309,607	273,572	337,993	327,567
Long-Term Debt	33,333	125,451	53,660	27,876	47,987	92,711
Long-Term Leases	1,534	1,167	2,149	6,511	5,435	5,809
Long-Term Deferred Tax Liabilities	15,877	15,612	16,004	12,755	6,727	3,530
Other Long-Term Liabilities	7,082	9,210	5,952	5,575	6,030	36,641
Total Liabilities	472,385	473,545	387,899	327,560	406,387	469,482
Common Stock	18,481	18,481	9,288	9,288	9,288	8,969
Additional Paid-In Capital	239,809	278,199	287,882	286,150	264,433	234,174
Retained Earnings	345,017	305,421	322,030	329,466	315,184	206,223
Treasury Stock	-	-2,600	-684.59	-684.59	-684.59	-684.59
Comprehensive Income & Other	-1,173	-495.97	-432.22	-1,248	-3,012	-3,553
Total Common Equity	602,134	599,005	618,084	622,972	585,209	445,129
Minority Interest	220,574	217,186	232,254	231,680	202,400	155,283
Shareholders' Equity	822,709	816,191	881,203	882,166	812,119	622,466
Total Liabilities & Equity	1,295,094	1,289,736	1,269,102	1,209,726	1,218,506	1,091,947
Total Debt	375,013	342,281	271,562	193,152	173,214	269,602
Net Cash (Debt)	-245,578	-213,482	-76,406	7,683	68,689	-111,379
Net Cash Growth	-	-	-	-88.82%	-	-
Net Cash Per Share	-6959.04	-5801.61	-2067.36	207.87	1710.92	-2885.13
Filing Date Shares Outstanding	34.3	36.44	36.96	36.96	36.96	35.68
Total Common Shares Outstanding	34.3	36.44	36.96	36.96	36.96	35.68
Working Capital	-146,022	-32,841	33,522	46,278	67,882	-20,515
Book Value Per Share	17556.85	16435.92	16723.75	16856.02	15834.24	12474.55
Tangible Book Value	565,555	564,178	579,545	591,046	561,072	413,743
Tangible Book Value Per Share	16490.27	15480.29	15680.99	15992.18	15181.17	11595.00
Land	-	86,835	72,649	72,143	56,223	59,334
Buildings	-	159,158	159,011	159,762	126,852	115,592
Machinery	-	70,413	66,381	61,384	52,893	53,066
Construction In Progress	-	52,700	11,193	3,592	8,741	31,812

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