002020 — Kolon Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩219bn
Enterprise Value
KR₩3tn
Revenue
KR₩6tn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	224,304	188,996	245,781	466,769	359,647
Net Total Accounts Receivable
Net Total Receivables	783,476	864,590	898,005	875,917	1,190,894
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,320,349	1,351,971	1,422,825	1,684,981	2,025,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	729,644	692,552	660,975	774,498	864,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,618,575	3,708,134	3,966,283	4,659,039	5,231,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,091,256	2,210,081	2,046,790	2,341,086	2,630,757
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	3,027,370	2,987,229	3,087,123	3,567,363	4,158,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	591,204	720,906	879,160	1,091,676	1,072,864
Total Liabilities & Shareholders' Equity	3,618,575	3,708,134	3,966,283	4,659,039	5,231,419
Total Common Shares Outstanding