138490 — Kolon ENP Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Market Cap
KR₩241bn
Enterprise Value
KR₩176bn
Revenue
KR₩486bn

Annual balance sheet for Kolon ENP, 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	ARS	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	12,303	20,042	32,366	32,829	73,332
Net Total Accounts Receivable
Net Total Receivables	40,026	49,053	55,771	54,616	63,825
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,868	170,891	197,681	177,845	227,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136,427	126,181	115,354	101,823	105,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	317,913	369,095	387,044	362,980	412,141
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,661	118,052	121,467	68,485	78,731
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	119,678	148,587	131,378	81,325	88,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198,236	220,507	255,666	281,655	324,038
Total Liabilities & Shareholders' Equity	317,913	369,095	387,044	362,980	412,141
Total Common Shares Outstanding