200130 — KolmarBNH Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Market Cap
KR₩389bn
Enterprise Value
KR₩516bn
Revenue
KR₩616bn

Annual balance sheet for KolmarBNH Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	139,421	166,808	102,015	78,785	96,293
Net Total Accounts Receivable
Net Total Receivables	63,132	22,395	34,371	32,032	37,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285,772	270,866	240,302	226,666	223,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162,231	186,143	261,522	296,120	327,607
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	507,957	537,889	616,919	694,508	690,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156,089	125,893	154,160	219,635	236,369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	183,006	152,358	215,314	295,818	293,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	324,951	385,530	401,605	398,690	397,095
Total Liabilities & Shareholders' Equity	507,957	537,889	616,919	694,508	690,869
Total Common Shares Outstanding