Kolon Industries, Inc. (KRX: 120110)

Kolon Industries 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	195,966	174,055	203,992	240,548	160,836	115,963
Short-Term Investments	100,091	44,344	41,513	39,489	85,355	67,668
Trading Asset Securities	9,820	4,720	12,463	4,843	6,009	11,636
Cash & Short-Term Investments	305,878	223,119	257,967	284,880	252,201	195,268
Cash Growth	18.01%	-13.51%	-9.45%	12.96%	29.16%	6.62%
Accounts Receivable	699,472	692,796	744,696	745,657	666,058	739,269
Other Receivables	43,700	43,456	42,238	30,841	26,626	40,837
Receivables	775,773	773,750	819,615	810,267	696,300	783,822
Inventory	1,239,541	1,180,190	1,260,903	1,008,157	782,304	877,647
Prepaid Expenses	42,246	32,749	38,591	37,104	53,224	41,290
Other Current Assets	43,757	55,913	57,672	30,212	85,966	84,869
Total Current Assets	2,407,195	2,265,721	2,434,747	2,170,619	1,869,994	1,982,895
Property, Plant & Equipment	2,485,074	2,601,439	2,538,360	2,418,485	2,453,457	2,459,266
Long-Term Investments	870,839	745,093	661,773	664,860	424,489	438,577
Goodwill	-	51,073	49,660	44,119	44,577	46,931
Other Intangible Assets	110,218	65,243	67,584	66,883	74,454	99,600
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	22,027	40,197	32,454	27,512	16,094	16,292
Long-Term Deferred Charges	-	12,819	16,130	22,516	30,113	34,995
Other Long-Term Assets	241,094	217,150	194,567	182,079	126,077	211,704
Total Assets	6,146,161	6,002,719	6,003,463	5,601,285	5,043,688	5,293,103
Accounts Payable	371,807	373,040	421,373	453,484	336,269	345,352
Accrued Expenses	32,627	33,949	34,551	27,022	31,293	29,268
Short-Term Debt	1,048,910	1,220,448	1,493,185	1,044,619	945,648	1,107,061
Current Portion of Long-Term Debt	366,326	366,269	253,628	258,519	425,652	442,283
Current Portion of Leases	41,218	36,029	25,180	22,714	21,049	20,072
Current Income Taxes Payable	10,830	6,010	32,630	36,081	70,592	18,637
Current Unearned Revenue	14,684	8,828	7,951	6,676	8,621	3,262
Other Current Liabilities	295,741	372,838	382,718	383,255	315,308	278,855
Total Current Liabilities	2,182,142	2,417,412	2,651,217	2,232,370	2,154,433	2,244,792
Long-Term Debt	605,115	533,930	508,972	656,732	442,535	750,939
Long-Term Leases	38,720	55,048	55,981	24,624	22,752	26,387
Long-Term Unearned Revenue	3,839	11,646	13,554	13,383	13,357	19,515
Long-Term Deferred Tax Liabilities	27,364	30,630	19,362	87,455	72,848	62,625
Other Long-Term Liabilities	20,380	24,395	21,276	36,156	27,499	34,510
Total Liabilities	2,877,560	3,073,062	3,270,361	3,050,719	2,751,644	3,166,766
Common Stock	151,435	151,435	151,435	151,435	148,734	148,734
Additional Paid-In Capital	907,880	908,186	909,369	909,369	901,718	901,458
Retained Earnings	1,491,420	1,502,026	1,525,809	1,354,451	1,188,538	1,013,056
Treasury Stock	-570.07	-570.07	-570.07	-570.07	-	-
Comprehensive Income & Other	581,781	240,378	23,659	22,331	-59,823	-47,403
Total Common Equity	3,131,946	2,801,455	2,609,702	2,437,015	2,179,166	2,015,844
Minority Interest	136,655	128,202	123,400	113,551	112,878	110,492
Shareholders' Equity	3,268,601	2,929,657	2,733,102	2,550,566	2,292,044	2,126,336
Total Liabilities & Equity	6,146,161	6,002,719	6,003,463	5,601,285	5,043,688	5,293,103
Total Debt	2,100,289	2,211,725	2,336,946	2,007,207	1,857,636	2,346,743
Net Cash (Debt)	-1,794,411	-1,988,605	-2,078,978	-1,722,327	-1,605,436	-2,151,475
Net Cash Per Share	-57509.45	-63786.53	-66526.79	-55768.62	-52604.30	-70184.93
Filing Date Shares Outstanding	30.28	30.28	27.51	27.51	26.98	26.98
Total Common Shares Outstanding	30.28	30.28	30.28	30.28	29.75	29.75
Working Capital	225,053	-151,691	-216,470	-61,751	-284,439	-261,897
Book Value Per Share	103432.85	92518.37	86185.68	80482.69	73257.41	67766.98
Tangible Book Value	3,021,728	2,685,139	2,492,458	2,326,013	2,060,135	1,869,313
Tangible Book Value Per Share	99792.89	88677.02	82313.71	76816.83	69255.91	62841.01
Land	588,916	608,208	642,683	640,145	671,729	666,623
Buildings	1,243,857	1,221,012	1,214,889	1,221,230	1,176,867	1,134,458
Machinery	3,135,256	3,092,370	3,012,551	2,964,989	2,885,934	2,861,253
Construction In Progress	107,045	358,279	277,294	88,728	90,317	44,176

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