003070 — Kolon Global Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapTurnaround

Market Cap
KR₩258bn
Enterprise Value
KR₩940bn
Revenue
KR₩3tn

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

	2021 December 31st	2022 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	178,598	298,776	263,933	428,537	288,331
Net Total Accounts Receivable
Net Total Receivables	762,622	614,509	930,307	903,804	804,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,170,523	1,801,559	1,456,081	1,586,962	1,340,565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582,692	275,309	300,556	285,869	1,021,346
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,575,746	2,834,148	2,571,300	2,730,614	2,958,310
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	1,428,189	1,897,216	1,401,666	1,327,576	1,880,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,977,691	2,267,708	2,012,307	2,116,943	2,263,360
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	598,055	566,440	558,994	613,671	694,950
Total Liabilities & Shareholders' Equity	2,575,746	2,834,148	2,571,300	2,730,614	2,958,310
Total Common Shares Outstanding
Total Preferred Shares Outstanding