Kolon Industries, Inc. (KRX:120110)

Kolon Industries 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	224,765	252,359	174,055	203,992	240,548	160,836
Short-Term Investments	207,719	68,607	44,344	41,513	39,489	85,355
Trading Asset Securities	645	5,100	4,720	12,463	4,843	6,009
Cash & Short-Term Investments	433,129	326,066	223,119	257,967	284,880	252,201
Cash Growth	41.60%	46.14%	-13.51%	-9.45%	12.96%	29.16%
Accounts Receivable	711,841	725,823	692,796	744,696	745,657	666,058
Other Receivables	17,727	33,763	43,456	42,238	30,841	26,626
Receivables	765,487	795,031	773,750	819,615	810,267	696,300
Inventory	1,183,328	1,172,697	1,180,190	1,260,903	1,008,157	782,304
Prepaid Expenses	59,689	46,794	32,749	38,591	37,104	53,224
Other Current Assets	46,370	38,651	55,913	57,672	30,212	85,966
Total Current Assets	2,488,002	2,379,238	2,265,721	2,434,747	2,170,619	1,869,994
Property, Plant & Equipment	2,964,206	3,055,548	2,601,439	2,538,360	2,418,485	2,453,457
Long-Term Investments	1,396,084	1,013,039	745,093	661,773	664,860	424,489
Goodwill	-	37,387	51,073	49,660	44,119	44,577
Other Intangible Assets	125,911	68,285	65,243	67,584	66,883	74,454
Long-Term Deferred Tax Assets	22,244	21,524	40,197	32,454	27,512	16,094
Long-Term Deferred Charges	-	4,863	12,819	16,130	22,516	30,113
Other Long-Term Assets	697,279	661,785	217,150	194,567	182,079	126,077
Total Assets	7,699,169	7,248,051	6,002,719	6,003,463	5,601,285	5,043,688
Accounts Payable	372,716	363,383	373,040	421,373	453,484	336,269
Accrued Expenses	30,353	31,526	33,949	34,551	27,022	31,293
Short-Term Debt	999,196	1,311,133	1,220,448	1,493,185	1,044,619	945,648
Current Portion of Long-Term Debt	394,913	261,677	366,269	253,628	258,519	425,652
Current Portion of Leases	41,462	37,076	36,029	25,180	22,714	21,049
Current Income Taxes Payable	5,758	12,881	6,010	32,630	36,081	70,592
Current Unearned Revenue	11,908	14,044	8,828	7,951	6,676	8,621
Other Current Liabilities	306,248	325,367	372,838	382,718	383,255	315,308
Total Current Liabilities	2,162,554	2,357,088	2,417,412	2,651,217	2,232,370	2,154,433
Long-Term Debt	1,238,414	894,597	533,930	508,972	656,732	442,535
Long-Term Leases	47,718	41,050	55,048	55,981	24,624	22,752
Long-Term Unearned Revenue	2,514	3,423	11,646	13,554	13,383	13,357
Pension & Post-Retirement Benefits	-	0	-0	-0	-0	18,220
Long-Term Deferred Tax Liabilities	230,259	153,942	30,630	19,362	87,455	72,848
Other Long-Term Liabilities	28,526	24,949	24,395	21,276	36,156	27,499
Total Liabilities	3,709,985	3,475,050	3,073,062	3,270,361	3,050,719	2,751,644
Common Stock	151,435	151,435	151,435	151,435	151,435	148,734
Additional Paid-In Capital	909,759	909,760	908,186	909,369	909,369	901,718
Retained Earnings	1,490,858	1,525,040	1,502,026	1,525,809	1,354,451	1,188,538
Treasury Stock	-570.07	-570.07	-570.07	-570.07	-570.07	-
Comprehensive Income & Other	1,302,116	1,060,210	240,378	23,659	22,331	-59,823
Total Common Equity	3,853,598	3,645,874	2,801,455	2,609,702	2,437,015	2,179,166
Minority Interest	135,587	127,128	128,202	123,400	113,551	112,878
Shareholders' Equity	3,989,185	3,773,002	2,929,657	2,733,102	2,550,566	2,292,044
Total Liabilities & Equity	7,699,169	7,248,051	6,002,719	6,003,463	5,601,285	5,043,688
Total Debt	2,721,704	2,545,534	2,211,725	2,336,946	2,007,207	1,857,636
Net Cash (Debt)	-2,288,574	-2,219,468	-1,988,605	-2,078,978	-1,722,327	-1,605,436
Net Cash Per Share	-49032.45	-71462.04	-63786.53	-66526.79	-55768.62	-52604.30
Filing Date Shares Outstanding	118.94	30.28	27.51	27.51	27.51	26.98
Total Common Shares Outstanding	118.94	30.28	30.28	30.28	30.28	29.75
Working Capital	325,448	22,151	-151,691	-216,470	-61,751	-284,439
Book Value Per Share	32400.70	120405.39	92518.37	86185.68	80482.69	73257.41
Tangible Book Value	3,727,686	3,540,202	2,685,139	2,492,458	2,326,013	2,060,135
Tangible Book Value Per Share	31342.05	116915.55	88677.02	82313.71	76816.83	69255.91
Land	1,126,046	1,154,759	608,208	642,683	640,145	671,729
Buildings	1,291,912	1,261,486	1,221,012	1,214,889	1,221,230	1,176,867
Machinery	3,240,894	3,207,170	3,092,370	3,012,551	2,964,989	2,885,934
Construction In Progress	56,206	93,273	358,279	277,294	88,728	90,317

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.