161890 — Kolmar Korea Co Balance Sheet
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Annual balance sheet for Kolmar Korea 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 | 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 | 384,011 | 424,227 | 296,327 | 278,313 | 201,615 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 218,809 | 227,395 | 262,899 | 325,289 | 295,960 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 775,229 | 882,876 | 816,296 | 898,363 | 858,706 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 536,801 | 502,538 | 663,442 | 721,583 | 863,290 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,489,599 | 2,606,037 | 2,933,309 | 3,009,429 | 3,126,693 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 686,826 | 888,573 | 868,139 | 1,283,697 | 1,215,032 |
| 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 | 1,865,920 | 1,922,432 | 2,269,213 | 2,360,807 | 2,334,058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 623,679 | 683,606 | 664,096 | 648,622 | 792,635 |
| Total Liabilities & Shareholders' Equity | 2,489,599 | 2,606,037 | 2,933,309 | 3,009,429 | 3,126,693 |
| Total Common Shares Outstanding |