Kolmar Korea Co., Ltd. (KRX:161890)
South Korea flag South Korea · Delayed Price · Currency is KRW
65,000
+2,300 (3.67%)
At close: Apr 1, 2025, 3:30 PM KST

Kolmar Korea Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
141,871170,839220,073191,219377,171
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Short-Term Investments
56,61296,55677,004141,7506,840
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Trading Asset Securities
10,03713,8135,61991,257-
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Cash & Short-Term Investments
208,521281,209302,696424,227384,011
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Cash Growth
-25.85%-7.10%-28.65%10.47%62.92%
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Accounts Receivable
284,223318,089258,810225,607183,937
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Other Receivables
10,2375,6892,1201,22634,198
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Receivables
295,110324,568260,930226,833218,135
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Inventory
327,667280,915239,405210,171148,592
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Prepaid Expenses
5,1235,2424,6189,10313,684
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Other Current Assets
7,2426,4308,64712,54310,808
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Total Current Assets
843,663898,363816,296882,876775,229
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Property, Plant & Equipment
871,229729,287672,171512,644546,070
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Long-Term Investments
47,78744,17933,74730,81321,739
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Goodwill
1,052,2471,058,7411,081,862972,595971,140
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Other Intangible Assets
164,238176,563181,355112,80778,918
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Long-Term Accounts Receivable
-0.18368.1500
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Long-Term Deferred Tax Assets
29,4894,4232,3591,9519,915
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Long-Term Deferred Charges
32,80235,69738,59141,48544,380
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Other Long-Term Assets
85,23862,177106,56150,86642,209
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Total Assets
3,126,6933,009,4292,933,3092,606,0372,489,599
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Accounts Payable
187,540190,468160,173157,02596,927
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Accrued Expenses
108,99492,00180,66653,11954,383
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Short-Term Debt
579,420400,010311,668223,163184,040
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Current Portion of Long-Term Debt
207,396438,376207,593355,317166,990
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Current Portion of Leases
12,19415,57512,81913,14712,418
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Current Income Taxes Payable
29,98012,76417,42816,84285,365
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Current Unearned Revenue
749.09----
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Other Current Liabilities
88,758134,50477,79269,96086,702
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Total Current Liabilities
1,215,0321,283,697868,139888,573686,826
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Long-Term Debt
308,974198,466493,114274,589717,644
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Long-Term Leases
42,26250,40641,60242,91249,730
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Long-Term Deferred Tax Liabilities
39,67347,37952,21833,78722,797
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Other Long-Term Liabilities
14,99210,1638,2354,5885,685
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Total Liabilities
1,620,9611,590,8391,463,8361,246,4781,490,357
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Common Stock
11,80311,44111,44111,44111,441
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Additional Paid-In Capital
294,692262,307264,479266,692228,252
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Retained Earnings
487,914367,619383,680402,804382,404
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Treasury Stock
-----19.96
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Comprehensive Income & Other
-1,7747,2564,4972,6681,603
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Total Common Equity
792,635648,622664,096683,606623,679
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Minority Interest
713,097769,968805,377675,954375,563
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Shareholders' Equity
1,505,7321,418,5901,469,4731,359,560999,242
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Total Liabilities & Equity
3,126,6933,009,4292,933,3092,606,0372,489,599
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Total Debt
1,150,2451,102,8321,066,796909,1281,130,821
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Net Cash (Debt)
-941,725-821,624-764,100-484,901-746,811
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Net Cash Per Share
-40043.75-35908.28-33394.25-21192.18-32638.77
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Filing Date Shares Outstanding
23.6122.8822.8822.8822.88
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Total Common Shares Outstanding
23.6122.8822.8822.8822.88
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Working Capital
-371,369-385,334-51,843-5,69788,403
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Book Value Per Share
33579.0028347.4129023.7029876.3327257.87
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Tangible Book Value
-423,850-586,682-599,120-401,796-426,378
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Tangible Book Value Per Share
-17955.87-25640.35-26183.96-17560.11-18634.82
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Land
200,315175,033144,50377,84893,883
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Buildings
551,915422,242392,206326,517276,471
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Machinery
358,438338,143330,764218,211182,331
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Construction In Progress
49,17461,00636,82332,483112,727
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.