003070 — Kolon Global Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩172bn
Enterprise Value
KR₩865bn
Revenue
KR₩3tn

Annual balance sheet for Kolon Global, 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	149,306	178,598	298,776	263,933	428,537
Net Total Accounts Receivable
Net Total Receivables	715,356	762,622	614,509	930,307	903,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,115,936	1,170,523	1,801,559	1,456,081	1,586,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617,947	582,692	275,309	300,556	285,869
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,469,881	2,575,746	2,834,148	2,571,300	2,719,946
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	1,538,797	1,428,189	1,897,216	1,401,666	1,327,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,996,181	1,977,691	2,267,708	2,012,307	2,116,943
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	473,700	598,055	566,440	558,994	603,003
Total Liabilities & Shareholders' Equity	2,469,881	2,575,746	2,834,148	2,571,300	2,719,946
Total Common Shares Outstanding
Total Preferred Shares Outstanding