Kolmar Holdings Co.,Ltd. (KRX:024720)
South Korea · Delayed Price · Currency is KRW 10,290
-240 (-2.28%)
Last updated: Aug 31, 2026, 2:35 PM KST
Kolmar Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 115,213 | 107,565 | 71,195 | 60,508 | 109,368 | 114,472 |
Short-Term Investments | 25,635 | 36,335 | 77,400 | 59,166 | 67,733 | 68,949 |
Trading Asset Securities | 4,025 | 6,423 | 9,676 | 9,125 | 18,054 | 17,413 |
Cash & Short-Term Investments | 144,873 | 150,323 | 158,271 | 128,799 | 195,155 | 200,835 |
Cash Growth | 7.38% | -5.02% | 22.88% | -34.00% | -2.83% | -16.98% |
Accounts Receivable | 38,195 | 35,179 | 40,033 | 34,509 | 39,589 | 28,663 |
Other Receivables | 2,497 | 3,728 | 1,725 | 7,937 | 4,496 | 1,368 |
Receivables | 44,702 | 42,917 | 46,863 | 47,605 | 44,395 | 30,041 |
Inventory | 77,404 | 78,475 | 72,247 | 93,883 | 90,778 | 79,436 |
Prepaid Expenses | 4,801 | 3,679 | 3,697 | 7,927 | 2,351 | 4,060 |
Other Current Assets | 2,949 | 3,525 | 7,457 | 10,622 | 10,451 | 5,478 |
Total Current Assets | 274,729 | 278,920 | 288,537 | 288,836 | 343,130 | 319,850 |
Property, Plant & Equipment | 230,969 | 293,609 | 345,533 | 326,426 | 282,027 | 281,439 |
Long-Term Investments | 578,346 | 524,211 | 463,229 | 477,677 | 471,376 | 451,823 |
Goodwill | - | 488.35 | 16,071 | 16,071 | 15,582 | 14,791 |
Other Intangible Assets | 24,922 | 23,416 | 20,685 | 18,757 | 22,956 | 17,136 |
Long-Term Accounts Receivable | - | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | 14,396 | 20,364 | 12,224 | 10,061 | 3,167 | 1,953 |
Other Long-Term Assets | 162,066 | 153,395 | 145,154 | 151,908 | 130,864 | 122,735 |
Total Assets | 1,285,429 | 1,294,403 | 1,291,432 | 1,289,736 | 1,269,102 | 1,209,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 49,365 | 54,173 | 47,946 | 65,627 | 40,527 | 56,486 |
Accrued Expenses | 12,275 | 15,130 | 12,054 | 9,519 | 6,457 | 3,885 |
Short-Term Debt | 123,601 | 156,924 | 188,219 | 153,707 | 125,921 | 109,616 |
Current Portion of Long-Term Debt | - | 78,380 | 120,749 | 60,581 | 88,487 | 46,882 |
Current Portion of Leases | 933.84 | 1,113 | 1,044 | 1,375 | 1,344 | 2,268 |
Current Income Taxes Payable | 7,445 | 3,237 | 4,413 | 3,680 | 7,583 | 14,376 |
Current Unearned Revenue | - | - | - | - | - | 0.08 |
Other Current Liabilities | 22,248 | 20,710 | 19,516 | 27,188 | 39,288 | 40,058 |
Total Current Liabilities | 215,868 | 329,667 | 393,941 | 321,677 | 309,607 | 273,572 |
Long-Term Debt | 156,000 | 118,480 | 53,399 | 125,451 | 53,660 | 27,876 |
Long-Term Leases | 761.3 | 1,007 | 1,489 | 1,167 | 2,149 | 6,511 |
Pension & Post-Retirement Benefits | 1,510 | 2,278 | 2,297 | 427.34 | 526.03 | 1,272 |
Long-Term Deferred Tax Liabilities | 33,696 | 31,646 | 21,098 | 15,612 | 16,004 | 12,755 |
Other Long-Term Liabilities | 3,784 | 4,418 | 4,100 | 9,210 | 5,952 | 5,575 |
Total Liabilities | 411,619 | 487,496 | 476,323 | 473,545 | 387,899 | 327,560 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18,481 | 18,481 | 18,481 | 18,481 | 9,288 | 9,288 |
Additional Paid-In Capital | 239,189 | 237,791 | 237,912 | 278,199 | 287,882 | 286,150 |
Retained Earnings | 416,179 | 364,489 | 350,833 | 305,421 | 322,030 | 329,466 |
Treasury Stock | - | - | - | -2,600 | -684.59 | -684.59 |
Comprehensive Income & Other | -6,248 | -5,952 | -5,732 | -495.97 | -432.22 | -1,248 |
Total Common Equity | 667,601 | 614,809 | 601,494 | 599,005 | 618,084 | 622,972 |
Minority Interest | 206,209 | 192,098 | 213,615 | 217,186 | 232,254 | 231,680 |
Shareholders' Equity | 873,810 | 806,907 | 815,109 | 816,191 | 881,203 | 882,166 |
Total Liabilities & Equity | 1,285,429 | 1,294,403 | 1,291,432 | 1,289,736 | 1,269,102 | 1,209,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 281,297 | 355,904 | 364,899 | 342,281 | 271,562 | 193,152 |
Net Cash (Debt) | -136,424 | -205,581 | -206,627 | -213,482 | -76,406 | 7,683 |
Net Cash Growth | - | - | - | - | - | -88.81% |
Net Cash Per Share | -3976.81 | -5994.27 | -5954.51 | -5801.61 | -2067.36 | 207.87 |
Filing Date Shares Outstanding | 34.29 | 34.3 | 34.3 | 36.44 | 36.96 | 36.96 |
Total Common Shares Outstanding | 34.29 | 34.3 | 34.3 | 36.44 | 36.96 | 36.96 |
Working Capital | 58,861 | -50,748 | -105,404 | -32,841 | 33,522 | 46,278 |
Book Value Per Share | 19467.90 | 17926.42 | 17538.18 | 16435.92 | 16723.75 | 16856.02 |
Tangible Book Value | 642,678 | 590,905 | 564,739 | 564,178 | 579,545 | 591,046 |
Tangible Book Value Per Share | 18741.14 | 17229.43 | 16466.48 | 15480.29 | 15680.99 | 15992.18 |
Land | - | 80,508 | 90,700 | 86,835 | 72,649 | 72,143 |
Buildings | - | 190,663 | 206,286 | 159,158 | 159,011 | 159,762 |
Machinery | - | 85,038 | 87,066 | 70,413 | 66,381 | 61,384 |
Construction In Progress | - | 4,408 | 16,045 | 52,700 | 11,193 | 3,592 |