002020 — Kolon Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

Market Cap
KR₩597bn
Enterprise Value
KR₩3tn
Revenue
KR₩6tn

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

	2020 December 31st	2021 December 31st	R2022 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	188,996	245,781	466,769	359,647	516,071
Net Total Accounts Receivable
Net Total Receivables	864,590	898,005	875,917	1,190,894	1,213,615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,351,971	1,422,825	1,684,981	2,025,632	2,342,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	692,552	660,975	774,498	864,109	1,077,729
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,708,134	3,966,283	4,659,039	5,231,419	7,040,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,210,081	2,046,790	2,341,086	2,630,757	3,061,174
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	2,987,229	3,087,123	3,567,363	4,158,554	5,386,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	720,906	879,160	1,091,676	1,072,864	1,653,673
Total Liabilities & Shareholders' Equity	3,708,134	3,966,283	4,659,039	5,231,419	7,040,485
Total Common Shares Outstanding