Kolmar Korea Co., Ltd. (KRX:161890)
65,000
+2,300 (3.67%)
At close: Apr 1, 2025, 3:30 PM KST
Kolmar Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 141,871 | 170,839 | 220,073 | 191,219 | 377,171 | Upgrade
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Short-Term Investments | 56,612 | 96,556 | 77,004 | 141,750 | 6,840 | Upgrade
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Trading Asset Securities | 10,037 | 13,813 | 5,619 | 91,257 | - | Upgrade
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Cash & Short-Term Investments | 208,521 | 281,209 | 302,696 | 424,227 | 384,011 | Upgrade
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Cash Growth | -25.85% | -7.10% | -28.65% | 10.47% | 62.92% | Upgrade
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Accounts Receivable | 284,223 | 318,089 | 258,810 | 225,607 | 183,937 | Upgrade
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Other Receivables | 10,237 | 5,689 | 2,120 | 1,226 | 34,198 | Upgrade
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Receivables | 295,110 | 324,568 | 260,930 | 226,833 | 218,135 | Upgrade
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Inventory | 327,667 | 280,915 | 239,405 | 210,171 | 148,592 | Upgrade
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Prepaid Expenses | 5,123 | 5,242 | 4,618 | 9,103 | 13,684 | Upgrade
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Other Current Assets | 7,242 | 6,430 | 8,647 | 12,543 | 10,808 | Upgrade
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Total Current Assets | 843,663 | 898,363 | 816,296 | 882,876 | 775,229 | Upgrade
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Property, Plant & Equipment | 871,229 | 729,287 | 672,171 | 512,644 | 546,070 | Upgrade
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Long-Term Investments | 47,787 | 44,179 | 33,747 | 30,813 | 21,739 | Upgrade
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Goodwill | 1,052,247 | 1,058,741 | 1,081,862 | 972,595 | 971,140 | Upgrade
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Other Intangible Assets | 164,238 | 176,563 | 181,355 | 112,807 | 78,918 | Upgrade
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Long-Term Accounts Receivable | - | 0.18 | 368.15 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 29,489 | 4,423 | 2,359 | 1,951 | 9,915 | Upgrade
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Long-Term Deferred Charges | 32,802 | 35,697 | 38,591 | 41,485 | 44,380 | Upgrade
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Other Long-Term Assets | 85,238 | 62,177 | 106,561 | 50,866 | 42,209 | Upgrade
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Total Assets | 3,126,693 | 3,009,429 | 2,933,309 | 2,606,037 | 2,489,599 | Upgrade
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Accounts Payable | 187,540 | 190,468 | 160,173 | 157,025 | 96,927 | Upgrade
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Accrued Expenses | 108,994 | 92,001 | 80,666 | 53,119 | 54,383 | Upgrade
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Short-Term Debt | 579,420 | 400,010 | 311,668 | 223,163 | 184,040 | Upgrade
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Current Portion of Long-Term Debt | 207,396 | 438,376 | 207,593 | 355,317 | 166,990 | Upgrade
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Current Portion of Leases | 12,194 | 15,575 | 12,819 | 13,147 | 12,418 | Upgrade
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Current Income Taxes Payable | 29,980 | 12,764 | 17,428 | 16,842 | 85,365 | Upgrade
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Current Unearned Revenue | 749.09 | - | - | - | - | Upgrade
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Other Current Liabilities | 88,758 | 134,504 | 77,792 | 69,960 | 86,702 | Upgrade
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Total Current Liabilities | 1,215,032 | 1,283,697 | 868,139 | 888,573 | 686,826 | Upgrade
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Long-Term Debt | 308,974 | 198,466 | 493,114 | 274,589 | 717,644 | Upgrade
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Long-Term Leases | 42,262 | 50,406 | 41,602 | 42,912 | 49,730 | Upgrade
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Long-Term Deferred Tax Liabilities | 39,673 | 47,379 | 52,218 | 33,787 | 22,797 | Upgrade
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Other Long-Term Liabilities | 14,992 | 10,163 | 8,235 | 4,588 | 5,685 | Upgrade
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Total Liabilities | 1,620,961 | 1,590,839 | 1,463,836 | 1,246,478 | 1,490,357 | Upgrade
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Common Stock | 11,803 | 11,441 | 11,441 | 11,441 | 11,441 | Upgrade
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Additional Paid-In Capital | 294,692 | 262,307 | 264,479 | 266,692 | 228,252 | Upgrade
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Retained Earnings | 487,914 | 367,619 | 383,680 | 402,804 | 382,404 | Upgrade
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Treasury Stock | - | - | - | - | -19.96 | Upgrade
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Comprehensive Income & Other | -1,774 | 7,256 | 4,497 | 2,668 | 1,603 | Upgrade
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Total Common Equity | 792,635 | 648,622 | 664,096 | 683,606 | 623,679 | Upgrade
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Minority Interest | 713,097 | 769,968 | 805,377 | 675,954 | 375,563 | Upgrade
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Shareholders' Equity | 1,505,732 | 1,418,590 | 1,469,473 | 1,359,560 | 999,242 | Upgrade
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Total Liabilities & Equity | 3,126,693 | 3,009,429 | 2,933,309 | 2,606,037 | 2,489,599 | Upgrade
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Total Debt | 1,150,245 | 1,102,832 | 1,066,796 | 909,128 | 1,130,821 | Upgrade
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Net Cash (Debt) | -941,725 | -821,624 | -764,100 | -484,901 | -746,811 | Upgrade
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Net Cash Per Share | -40043.75 | -35908.28 | -33394.25 | -21192.18 | -32638.77 | Upgrade
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Filing Date Shares Outstanding | 23.61 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade
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Total Common Shares Outstanding | 23.61 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade
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Working Capital | -371,369 | -385,334 | -51,843 | -5,697 | 88,403 | Upgrade
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Book Value Per Share | 33579.00 | 28347.41 | 29023.70 | 29876.33 | 27257.87 | Upgrade
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Tangible Book Value | -423,850 | -586,682 | -599,120 | -401,796 | -426,378 | Upgrade
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Tangible Book Value Per Share | -17955.87 | -25640.35 | -26183.96 | -17560.11 | -18634.82 | Upgrade
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Land | 200,315 | 175,033 | 144,503 | 77,848 | 93,883 | Upgrade
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Buildings | 551,915 | 422,242 | 392,206 | 326,517 | 276,471 | Upgrade
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Machinery | 358,438 | 338,143 | 330,764 | 218,211 | 182,331 | Upgrade
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Construction In Progress | 49,174 | 61,006 | 36,823 | 32,483 | 112,727 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.