Kolon Industries, Inc. (KRX:120110)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,000
+350 (1.07%)
At close: Jun 4, 2025, 3:30 PM KST

Kolon Industries Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
231,637252,359174,055203,992240,548160,836
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Short-Term Investments
103,01768,60744,34441,51339,48985,355
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Trading Asset Securities
5,8705,1004,72012,4634,8436,009
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Cash & Short-Term Investments
340,524326,066223,119257,967284,880252,201
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Cash Growth
63.91%46.14%-13.51%-9.45%12.96%29.16%
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Accounts Receivable
750,355725,823692,796744,696745,657666,058
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Other Receivables
45,54833,76343,45642,23830,84126,626
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Receivables
828,500795,031773,750819,615810,267696,300
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Inventory
1,190,5241,172,6971,180,1901,260,9031,008,157782,304
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Prepaid Expenses
64,66746,79432,74938,59137,10453,224
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Other Current Assets
34,33538,65155,91357,67230,21285,966
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Total Current Assets
2,458,5512,379,2382,265,7212,434,7472,170,6191,869,994
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Property, Plant & Equipment
3,000,0183,055,5482,601,4392,538,3602,418,4852,453,457
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Long-Term Investments
1,100,4221,013,039745,093661,773664,860424,489
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Goodwill
-37,38751,07349,66044,11944,577
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Other Intangible Assets
110,24568,28565,24367,58466,88374,454
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Long-Term Deferred Tax Assets
22,43521,52440,19732,45427,51216,094
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Long-Term Deferred Charges
-4,86312,81916,13022,51630,113
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Other Long-Term Assets
706,758661,785217,150194,567182,079126,077
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Total Assets
7,408,1917,248,0516,002,7196,003,4635,601,2855,043,688
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Accounts Payable
374,136363,383373,040421,373453,484336,269
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Accrued Expenses
25,20131,52633,94934,55127,02231,293
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Short-Term Debt
1,267,5231,311,1331,220,4481,493,1851,044,619945,648
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Current Portion of Long-Term Debt
423,109261,677366,269253,628258,519425,652
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Current Portion of Leases
45,54337,07636,02925,18022,71421,049
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Current Income Taxes Payable
8,52112,8816,01032,63036,08170,592
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Current Unearned Revenue
13,56714,0448,8287,9516,6768,621
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Other Current Liabilities
336,726325,367372,838382,718383,255315,308
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Total Current Liabilities
2,494,3252,357,0882,417,4122,651,2172,232,3702,154,433
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Long-Term Debt
869,165894,597533,930508,972656,732442,535
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Long-Term Leases
50,71441,05055,04855,98124,62422,752
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Long-Term Unearned Revenue
3,1273,42311,64613,55413,38313,357
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Long-Term Deferred Tax Liabilities
169,694153,94230,63019,36287,45572,848
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Other Long-Term Liabilities
25,62124,94924,39521,27636,15627,499
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Total Liabilities
3,612,6463,475,0503,073,0623,270,3613,050,7192,751,644
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Common Stock
151,435151,435151,435151,435151,435148,734
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Additional Paid-In Capital
910,809909,760908,186909,369909,369901,718
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Retained Earnings
1,493,7161,525,0401,502,0261,525,8091,354,4511,188,538
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Treasury Stock
-570.07-570.07-570.07-570.07-570.07-
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Comprehensive Income & Other
1,112,2741,060,210240,37823,65922,331-59,823
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Total Common Equity
3,667,6643,645,8742,801,4552,609,7022,437,0152,179,166
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Minority Interest
127,881127,128128,202123,400113,551112,878
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Shareholders' Equity
3,795,5453,773,0022,929,6572,733,1022,550,5662,292,044
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Total Liabilities & Equity
7,408,1917,248,0516,002,7196,003,4635,601,2855,043,688
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Total Debt
2,656,0542,545,5342,211,7252,336,9462,007,2071,857,636
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Net Cash (Debt)
-2,315,530-2,219,468-1,988,605-2,078,978-1,722,327-1,605,436
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Net Cash Per Share
-74555.01-71462.04-63786.53-66526.79-55768.62-52604.30
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Filing Date Shares Outstanding
30.2830.2827.5127.5127.5126.98
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Total Common Shares Outstanding
30.2830.2830.2830.2830.2829.75
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Working Capital
-35,77422,151-151,691-216,470-61,751-284,439
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Book Value Per Share
121124.99120405.3992518.3786185.6880482.6973257.41
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Tangible Book Value
3,557,4183,540,2022,685,1392,492,4582,326,0132,060,135
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Tangible Book Value Per Share
117484.13116915.5588677.0282313.7176816.8369255.91
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Land
1,126,0701,154,759608,208642,683640,145671,729
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Buildings
1,233,6521,261,4861,221,0121,214,8891,221,2301,176,867
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Machinery
3,221,9853,207,1703,092,3703,012,5512,964,9892,885,934
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Construction In Progress
96,23093,273358,279277,29488,72890,317
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.