002020 — Kolon Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapTurnaround

Market Cap
KR₩1tn
Enterprise Value
KR₩4tn
Revenue
KR₩6tn

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

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 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	245,781	466,769	359,647	513,321	442,628
Net Total Accounts Receivable
Net Total Receivables	898,005	875,917	1,190,894	1,182,268	1,067,617
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,422,825	1,684,981	2,025,632	2,272,648	2,047,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	660,975	774,498	864,109	1,042,757	1,713,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,966,283	4,659,039	5,231,419	6,981,147	7,446,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,046,790	2,341,086	2,630,757	3,005,020	3,671,485
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	3,087,123	3,567,363	4,158,554	5,289,414	5,584,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	879,160	1,091,676	1,072,864	1,691,733	1,862,591
Total Liabilities & Shareholders' Equity	3,966,283	4,659,039	5,231,419	6,981,147	7,446,985
Total Common Shares Outstanding