Kolmar Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	252,622	141,871	170,839	220,073	191,219	377,171
Short-Term Investments	62,797	56,612	96,556	77,004	141,750	6,840
Trading Asset Securities	284.83	10,037	13,813	5,619	91,257	-
Cash & Short-Term Investments	315,703	208,521	281,209	302,696	424,227	384,011
Cash Growth	47.30%	-25.85%	-7.10%	-28.65%	10.47%	62.92%
Accounts Receivable	347,107	284,223	318,089	258,810	225,607	183,937
Other Receivables	17,294	10,237	5,689	2,120	1,226	34,198
Receivables	365,271	295,110	324,568	260,930	226,833	218,135
Inventory	452,476	327,667	280,915	239,405	210,171	148,592
Prepaid Expenses	14,026	5,123	5,242	4,618	9,103	13,684
Other Current Assets	4,213	7,242	6,430	8,647	12,543	10,808
Total Current Assets	1,151,690	843,663	898,363	816,296	882,876	775,229
Property, Plant & Equipment	923,319	871,229	729,287	672,171	512,644	546,070
Long-Term Investments	64,746	47,787	44,179	33,747	30,813	21,739
Goodwill	-	1,052,247	1,058,741	1,081,862	972,595	971,140
Other Intangible Assets	1,237,697	164,238	176,563	181,355	112,807	78,918
Long-Term Accounts Receivable	-	-	0.18	368.15	0	0
Long-Term Deferred Tax Assets	34,678	29,489	4,423	2,359	1,951	9,915
Long-Term Deferred Charges	-	32,802	35,697	38,591	41,485	44,380
Other Long-Term Assets	79,198	85,238	62,177	106,561	50,866	42,209
Total Assets	3,491,329	3,126,693	3,009,429	2,933,309	2,606,037	2,489,599
Accounts Payable	376,613	187,540	190,468	160,173	157,025	96,927
Accrued Expenses	102,088	108,994	92,001	80,666	53,119	54,383
Short-Term Debt	699,693	579,420	400,010	311,668	223,163	184,040
Current Portion of Long-Term Debt	53,963	207,396	438,376	207,593	355,317	166,990
Current Portion of Leases	12,645	12,194	15,575	12,819	13,147	12,418
Current Income Taxes Payable	22,839	29,980	12,764	17,428	16,842	85,365
Current Unearned Revenue	-	749.09	-	-	-	-
Other Current Liabilities	115,625	88,758	134,504	77,792	69,960	86,702
Total Current Liabilities	1,383,466	1,215,032	1,283,697	868,139	888,573	686,826
Long-Term Debt	402,737	308,974	198,466	493,114	274,589	717,644
Long-Term Leases	41,027	42,262	50,406	41,602	42,912	49,730
Pension & Post-Retirement Benefits	5,924	29.28	728.79	527.85	2,029	7,676
Long-Term Deferred Tax Liabilities	45,606	39,673	47,379	52,218	33,787	22,797
Other Long-Term Liabilities	14,049	14,992	10,163	8,235	4,588	5,685
Total Liabilities	1,892,810	1,620,961	1,590,839	1,463,836	1,246,478	1,490,357
Common Stock	11,803	11,803	11,441	11,441	11,441	11,441
Additional Paid-In Capital	294,692	294,692	262,307	264,479	266,692	228,252
Retained Earnings	551,652	487,914	367,619	383,680	402,804	382,404
Treasury Stock	-	-	-	-	-	-19.96
Comprehensive Income & Other	2,931	-1,774	7,256	4,497	2,668	1,603
Total Common Equity	861,077	792,635	648,622	664,096	683,606	623,679
Minority Interest	737,442	713,097	769,968	805,377	675,954	375,563
Shareholders' Equity	1,598,519	1,505,732	1,418,590	1,469,473	1,359,560	999,242
Total Liabilities & Equity	3,491,329	3,126,693	3,009,429	2,933,309	2,606,037	2,489,599
Total Debt	1,210,066	1,150,245	1,102,832	1,066,796	909,128	1,130,821
Net Cash (Debt)	-894,363	-941,725	-821,624	-764,100	-484,901	-746,811
Net Cash Per Share	-37888.33	-40043.75	-35908.28	-33394.25	-21192.18	-32638.77
Filing Date Shares Outstanding	23.61	23.61	22.88	22.88	22.88	22.88
Total Common Shares Outstanding	23.61	23.61	22.88	22.88	22.88	22.88
Working Capital	-231,776	-371,369	-385,334	-51,843	-5,697	88,403
Book Value Per Share	36478.46	33579.00	28347.41	29023.70	29876.33	27257.87
Tangible Book Value	-376,621	-423,850	-586,682	-599,120	-401,796	-426,378
Tangible Book Value Per Share	-15955.07	-17955.87	-25640.35	-26183.96	-17560.11	-18634.82
Land	-	200,315	175,033	144,503	77,848	93,883
Buildings	-	551,915	422,242	392,206	326,517	276,471
Machinery	-	358,438	338,143	330,764	218,211	182,331
Construction In Progress	-	49,174	61,006	36,823	32,483	112,727

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