161890 — Kolmar Korea Co Balance Sheet
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
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Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 235,709 | 384,011 | 424,227 | 296,327 | 280,763 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 226,074 | 218,809 | 227,395 | 262,899 | 324,788 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 646,020 | 775,229 | 882,876 | 816,296 | 898,363 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 550,898 | 536,801 | 502,538 | 663,442 | 721,583 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,400,309 | 2,489,599 | 2,606,037 | 2,933,309 | 3,009,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 707,420 | 686,826 | 888,573 | 868,139 | 1,283,697 |
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 | 1,928,945 | 1,865,920 | 1,922,432 | 2,269,213 | 2,360,807 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 471,365 | 623,679 | 683,606 | 664,096 | 648,622 |
Total Liabilities & Shareholders' Equity | 2,400,309 | 2,489,599 | 2,606,037 | 2,933,309 | 3,009,429 |
Total Common Shares Outstanding |