120110 — Kolon Industries Balance Sheet
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Annual balance sheet for Kolon Industries, 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 | 241,854 | 280,880 | 253,967 | 222,719 | 326,066 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 701,582 | 817,044 | 834,430 | 791,489 | 799,797 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,869,994 | 2,213,219 | 2,456,934 | 2,288,259 | 2,401,813 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,453,457 | 2,418,485 | 2,538,360 | 2,601,439 | 3,055,548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,043,688 | 5,601,285 | 6,003,463 | 6,002,719 | 7,248,051 |
| 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 | 2,154,433 | 2,232,370 | 2,651,217 | 2,417,412 | 2,357,088 |
| 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 | 2,864,522 | 3,164,270 | 3,393,761 | 3,201,263 | 3,602,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,179,166 | 2,437,015 | 2,609,702 | 2,801,455 | 3,645,874 |
| Total Liabilities & Shareholders' Equity | 5,043,688 | 5,601,285 | 6,003,463 | 6,002,719 | 7,248,051 |
| Total Common Shares Outstanding |