200130 — KolmarBNH Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩443bn
- KR₩570bn
- KR₩580bn
- 56
- 55
- 33
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 102,821 | 139,421 | 166,808 | 102,015 | 78,785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,203 | 63,132 | 22,395 | 34,371 | 32,032 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207,420 | 285,772 | 270,866 | 240,302 | 226,666 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129,351 | 162,231 | 186,143 | 261,522 | 296,120 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 386,374 | 507,957 | 537,889 | 616,919 | 694,508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116,137 | 156,089 | 125,893 | 154,160 | 219,635 |
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 | 133,952 | 183,006 | 152,358 | 215,314 | 295,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 252,422 | 324,951 | 385,530 | 401,605 | 398,690 |
Total Liabilities & Shareholders' Equity | 386,374 | 507,957 | 537,889 | 616,919 | 694,508 |
Total Common Shares Outstanding |