024720 — Kolmar Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapValue Trap

Market Cap
KR₩329bn
Enterprise Value
KR₩714bn
Revenue
KR₩630bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	200,835	190,155	100,366	137,477	140,718
Net Total Accounts Receivable
Net Total Receivables	30,279	44,415	47,625	46,876	43,131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319,850	343,130	294,184	288,537	278,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281,439	282,027	326,426	345,533	293,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,209,726	1,269,102	1,289,736	1,291,432	1,294,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301,086	340,473	321,677	393,941	329,667
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	586,754	651,018	690,730	689,938	679,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	622,972	618,084	599,005	601,494	614,809
Total Liabilities & Shareholders' Equity	1,209,726	1,269,102	1,289,736	1,291,432	1,294,403
Total Common Shares Outstanding
Total Preferred Shares Outstanding