Kolmar Korea Co., Ltd. (KRX: 161890)

Kolmar Korea 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	159,449	170,839	220,073	191,219	377,171	118,614
Short-Term Investments	52,182	97,346	77,004	141,750	6,840	17,998
Trading Asset Securities	2,690	13,813	5,619	91,257	-	99,097
Cash & Short-Term Investments	214,321	281,999	302,696	424,227	384,011	235,709
Cash Growth	-20.43%	-6.84%	-28.65%	10.47%	62.92%	49.40%
Accounts Receivable	307,792	318,089	258,810	225,607	183,937	223,872
Other Receivables	9,350	5,689	2,120	1,226	34,198	1,787
Receivables	317,142	323,778	260,930	226,833	218,135	225,659
Inventory	334,035	280,915	239,405	210,171	148,592	160,663
Prepaid Expenses	8,488	5,242	4,618	9,103	13,684	14,655
Other Current Assets	7,692	6,430	8,647	12,543	10,808	9,334
Total Current Assets	881,679	898,363	816,296	882,876	775,229	646,020
Property, Plant & Equipment	815,976	729,287	672,171	512,644	546,070	550,898
Long-Term Investments	47,507	44,179	33,747	30,813	21,739	16,890
Goodwill	1,058,017	1,058,741	1,081,862	972,595	971,140	973,626
Other Intangible Assets	170,968	176,563	181,355	112,807	78,918	111,091
Long-Term Accounts Receivable	-	0.18	368.15	0	0	0
Long-Term Deferred Tax Assets	6,069	4,423	2,359	1,951	9,915	5,599
Long-Term Deferred Charges	33,526	35,697	38,591	41,485	44,380	53,721
Other Long-Term Assets	52,560	62,177	106,561	50,866	42,209	42,464
Total Assets	3,066,303	3,009,429	2,933,309	2,606,037	2,489,599	2,400,309
Accounts Payable	197,310	190,468	160,173	157,025	96,927	113,199
Accrued Expenses	90,513	92,001	80,666	53,119	54,383	58,452
Short-Term Debt	768,307	400,010	311,668	223,163	184,040	80,608
Current Portion of Long-Term Debt	147,619	438,376	207,593	355,317	166,990	328,900
Current Portion of Leases	12,121	15,575	12,819	13,147	12,418	13,498
Current Income Taxes Payable	27,173	12,764	17,428	16,842	85,365	22,936
Other Current Liabilities	87,659	134,504	77,792	69,960	86,702	89,828
Total Current Liabilities	1,330,702	1,283,697	868,139	888,573	686,826	707,420
Long-Term Debt	159,030	198,466	493,114	274,589	717,644	738,989
Long-Term Leases	44,707	50,406	41,602	42,912	49,730	67,432
Long-Term Deferred Tax Liabilities	43,916	47,379	52,218	33,787	22,797	25,165
Other Long-Term Liabilities	10,954	10,163	8,235	4,588	5,685	7,096
Total Liabilities	1,589,350	1,590,839	1,463,836	1,246,478	1,490,357	1,552,437
Common Stock	11,803	11,441	11,441	11,441	11,441	11,441
Additional Paid-In Capital	293,604	262,307	264,479	266,692	228,252	227,864
Retained Earnings	461,002	367,619	383,680	402,804	382,404	232,346
Treasury Stock	-	-	-	-	-19.96	-
Comprehensive Income & Other	4,765	7,256	4,497	2,668	1,603	-285.77
Total Common Equity	771,173	648,622	664,096	683,606	623,679	471,365
Minority Interest	705,780	769,968	805,377	675,954	375,563	376,508
Shareholders' Equity	1,476,953	1,418,590	1,469,473	1,359,560	999,242	847,873
Total Liabilities & Equity	3,066,303	3,009,429	2,933,309	2,606,037	2,489,599	2,400,309
Total Debt	1,131,783	1,102,832	1,066,796	909,128	1,130,821	1,229,427
Net Cash (Debt)	-917,462	-820,834	-764,100	-484,901	-746,811	-993,718
Net Cash Per Share	-39314.86	-35873.75	-33394.25	-21192.18	-32638.77	-43623.41
Filing Date Shares Outstanding	23.61	22.88	22.88	22.88	22.88	22.88
Total Common Shares Outstanding	23.61	22.88	22.88	22.88	22.88	22.88
Working Capital	-449,022	-385,334	-51,843	-5,697	88,403	-61,400
Book Value Per Share	32669.80	28347.41	29023.70	29876.33	27257.87	20600.54
Tangible Book Value	-457,812	-586,682	-599,120	-401,796	-426,378	-613,353
Tangible Book Value Per Share	-19394.66	-25640.35	-26183.96	-17560.11	-18634.82	-26805.99
Land	207,467	175,033	144,503	77,848	93,883	76,864
Buildings	433,915	422,242	392,206	326,517	276,471	324,268
Machinery	341,970	338,143	330,764	218,211	182,331	212,517
Construction In Progress	119,561	61,006	36,823	32,483	112,727	58,758

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