Kolon Corporation (002020.KS) - Balance Sheet Statement

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002020.KS
Financials

34000 (KRW) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350,912.545	355,059.487	311,466.701	184,634.73	156,873.798	177,061.581	138,334.713	137,621.859	100,869.44	111,973.284	62,203.221	148,114.684	145,338.243	156,288.296	12,048.412	66,839.223	207,467.603	45,419.897
Short Term Investments Numbers are in millions	165,458.823	10,621.258	155,602.24	61,446.756	32,366.147	49,595.731	76,628.889	46,416.372	51,569.782	77,823.132	105,848.758	138,806.939	297,937.612	72,734.609	2,386.046	68,383.664	57,282.326	25,423.244
Cash and Short Term Investments Numbers are in millions	516,371.368	365,680.745	467,068.941	246,081.485	189,239.946	226,657.312	214,963.602	184,038.23	152,439.222	189,796.416	168,051.979	286,921.623	443,275.855	229,022.905	14,434.458	135,222.887	264,749.929	70,843.141
Net Receivables Numbers are in millions	1,239,665.229	1,221,251.198	906,119.914	918,187.745	876,516.61	798,559.052	686,848.872	920,847.212	800,991.75	888,206.694	1,106,400.704	1,228,203.407	1,625,060.365	1,541,400.31	0	177,811.934	634,331.162	500,670
Inventory Numbers are in millions	396,045.273	291,529.468	216,370.582	182,369.973	215,755.501	233,114.221	177,233.574	239,433.033	214,481.084	153,364.493	200,873.458	194,700.901	213,336.562	305,379.168	5,466.339	69,129.136	677,173.77	388,266.731
Other Current Assets Numbers are in millions	190,498.698	147,170.15	1,001,541.342	262,743.855	233,168.093	218,385.727	222,424.764	286,878.456	909,826.793	958,010.252	136,801.717	395,213.89	1,574,687.395	1,720,721.867	52,769.887	187,488.725	675,701.884	511,267.089
Total Current Assets Numbers are in millions	2,342,580.568	2,025,631.56	1,684,980.865	1,422,824.795	1,351,971.154	1,320,349.301	1,255,533.87	1,433,920.365	1,276,747.098	1,301,171.16	1,547,206.146	1,780,103.745	2,209,070.688	2,255,123.94	72,670.683	391,840.748	1,617,625.583	970,376.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,077,728.966	864,108.904	738,044.122	660,975.119	692,551.85	729,643.563	491,748.265	498,155.348	455,887.321	463,471.817	611,853.232	608,096.862	311,376.377	285,351.551	58,107.15	172,066.141	1,583,727.642	1,499,118.227
Goodwill Numbers are in millions	267,109.841	90,541.524	40,381.504	28,986.259	28,986.259	32,643.46	32,643.46	36,741.568	38,752.227	58,825.65	59,142.247	57,577.686	52,866.577	48,817.814	33,848.341	22,442.839	48,443.015	3,961.324
Intangible Assets Numbers are in millions	875,933.646	78,934.697	80,912.368	84,950.544	90,831.239	93,762	100,751.644	113,945.644	117,359.031	139,501.158	139,377.602	156,649.065	135,639.245	129,404.689	38,670.549	31,720.283	20,801.341	13,167.685
Goodwill and Intangible Assets Numbers are in millions	1,143,043.487	169,476.221	121,293.872	113,936.803	119,817.498	126,405.46	133,395.104	150,687.212	156,111.258	198,326.808	198,519.85	214,226.752	188,505.822	178,222.503	72,518.89	54,163.122	69,244.356	17,129.009
Long Term Investments Numbers are in millions	1,180,681.792	2,056,592.93	1,054,138.763	1,008,814.923	884,533.021	760,665.58	930,785.449	992,075.557	799,647.624	725,127.35	767,363.538	724,298.966	531,953.827	742,818.968	628,001.525	177,313.315	227,225.471	197,608.578
Tax Assets Numbers are in millions	246,469.804	104,291.462	104,616.411	106,315.654	103,390.348	98,134.702	99,399.497	103,095.482	103,775.69	106,681.206	107,008.253	95,294.347	86,530.422	43,263.202	74,020.952	2,498.327	44,151.548	23,527.907
Other Non-Current Assets Numbers are in millions	1,049,979.885	11,317.879	774,417.108	653,415.666	555,870.627	583,375.98	569,489.825	521,429.275	541,454.704	497,042.121	346,484.113	353,542.034	532,061.832	303,884.351	90,609.025	95,366.117	174,706.789	71,222.655
Total Non-Current Assets Numbers are in millions	4,697,903.935	3,205,787.396	2,792,510.275	2,543,458.165	2,356,163.345	2,298,225.286	2,224,818.139	2,265,442.874	2,056,876.597	1,990,649.302	2,031,228.985	1,995,458.96	1,650,428.28	1,553,540.575	923,257.541	501,407.022	2,099,055.806	1,808,606.376
Total Assets Numbers are in millions	7,040,484.502	5,231,418.957	4,477,491.14	3,966,282.959	3,708,134.499	3,618,574.587	3,480,352.009	3,699,363.238	3,333,623.695	3,291,820.462	3,578,435.131	3,775,562.705	3,859,498.968	3,808,664.515	995,928.224	893,247.77	3,716,681.389	2,778,983.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	642,775.539	705,536.776	412,654.927	312,609.908	434,249.717	341,043.759	429,567.221	540,672.706	508,843.402	373,642.248	478,829.507	546,150.199	863,567.845	850,574.317	20,114.939	124,988.095	551,854.164	528,255.307
Short Term Debt Numbers are in millions	1,618,460.478	1,298,878.848	1,129,087.419	879,746.499	1,063,265.892	1,150,408.684	1,085,959.447	1,143,543.429	897,953.931	773,713.748	1,048,162.527	925,138.554	1,060,387.162	1,186,857.102	169,408.451	136,920.445	1,342,511.512	649,395.73
Tax Payables Numbers are in millions	67,947.206	8,628.514	32,187.51	46,589.581	44,376.099	16,033.183	7,434.298	16,443.925	16,487.513	15,254.483	12,293.639	30,216.203	15,365.334	15,426.949	3,787.33	11,003.326	12,920.078	110.651
Deferred Revenue Numbers are in millions	0	0	390,078.706	445,153.196	422,292.818	335,994.797	153,637.248	336,466.786	276,522.678	352,528.126	282,392.708	338,608.225	356,084.834	315,538.802	27,124.922	41,090.267	300,957.58	134,056.712
Other Current Liabilities Numbers are in millions	731,991.141	617,712.521	767,156.052	807,844.206	668,189.778	583,770.071	408,871.342	556,186.527	494,399.932	606,740.72	440,672.823	570,938.36	377,957.561	300,112.113	10,139.368	33,385.767	296,057.509	136,519.542
Total Current Liabilities Numbers are in millions	3,061,174.364	2,630,756.659	2,341,085.909	2,046,790.194	2,210,081.487	2,091,255.697	1,931,832.308	2,256,846.587	1,917,684.778	1,769,351.199	1,979,958.495	2,072,443.316	2,276,810.286	2,352,970.481	207,873.75	306,297.633	2,203,343.263	1,314,281.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,042,643.971	973,727.359	690,879.977	649,533.914	421,756.777	584,985.577	444,800.868	271,039.409	337,566.231	463,962.649	363,112.86	639,720.462	442,286.533	306,280.195	54,724.097	24,054.468	427,657.474	532,833.17
Deferred Revenue Non-Current Numbers are in millions	26,987.607	17,364.111	15,006.753	16,578.709	16,019.793	20,030.125	21,404.082	9,665.356	3,893.969	226,943.336	309,544.741	226,058.553	168,680.375	0	23,898.639	22,945.532	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	404,480.914	164,849.857	116,319.776	87,429.059	65,619.548	19,907.801	27,357.422	29,374.351	26,876.502	26,066.185	19,791.879	24,006.784	18,888.274	0	13,470.171	4,698.505	0	0
Other Non-Current Liabilities Numbers are in millions	157,353.377	134,187.089	326,743.604	282,086.569	185,533.848	180,491.791	219,022.953	257,541.608	216,307.486	253,009.519	314,575.817	9,895.463	0	154,730.649	2,019.074	1,575	233,347.346	205,921.695
Total Non-Current Liabilities Numbers are in millions	1,631,465.868	1,290,128.416	981,451.654	931,620.483	688,929.966	805,415.294	713,152.503	528,581.017	584,644.187	716,972.168	677,688.677	875,674.478	629,855.182	461,010.844	94,111.982	76,219.037	661,004.82	738,754.865
Total Liabilities Numbers are in millions	4,692,640.232	3,920,885.075	3,322,537.563	2,978,410.677	2,899,011.452	2,896,670.991	2,644,984.811	2,785,427.604	2,502,328.965	2,486,323.367	2,657,647.172	2,948,117.794	2,906,665.468	2,813,981.326	301,985.731	382,516.67	2,864,348.083	2,053,036.095
Equity:
Preferred Stock Numbers are in millions	5,381.95	0	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	5,381.95	20,090.94	20,090.94
Common Stock Numbers are in millions	63,132.13	68,514.08	63,132.13	63,132.13	63,132.13	63,132.13	63,132.13	60,305.925	60,305.925	60,305.925	60,305.925	60,305.925	60,305.925	60,302.04	58,135.15	32,521.2	86,652.85	86,652.85
Retained Earnings Numbers are in millions	818,845.88	639,610.039	554,014.964	397,141.171	274,223.278	186,926.151	222,045.942	267,948.342	180,479.081	176,438.133	363,778.266	371,714.573	418,271.267	427,382.097	357,359.34	231,666.134	129,096.332	38,691.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	209,793.206	251,366.987	256,937.015	194,455.703	200,224.619	281,439.3	272,419.286	235,550.953	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	766,313.45	154,947.141	265,513.86	399,772.679	383,550.121	376,612.187	148,074.718	140,488.796	359,480.392	334,200.723	310,374.781	312,500.989	229,970.572	267,507.461	285,417.626	129,086.653	357,805.71	406,800.805
Total Shareholders Equity Numbers are in millions	1,653,673.411	1,072,864.466	963,636.6	821,228.038	673,392.573	591,204.354	713,912.415	765,068.669	600,265.399	570,944.781	639,037.251	651,227.711	726,328.833	760,573.548	662,871.26	398,121.842	593,645.832	552,235.779
Total Equity Numbers are in millions	2,347,844.27	1,310,533.881	1,154,953.577	987,872.281	809,123.047	721,903.595	835,367.198	913,935.634	831,294.73	805,497.095	920,787.959	827,444.911	952,833.5	994,683.189	693,942.493	510,731.1	852,333.306	725,947.242
Total Liabilities & Shareholders Equity Numbers are in millions	6,346,313.643	5,231,418.957	4,477,491.14	3,966,282.958	3,708,134.499	3,618,574.587	3,480,352.009	3,699,363.238	3,333,623.695	3,291,820.462	3,578,435.131	3,775,562.705	3,859,498.968	3,808,664.515	995,928.224	893,247.77	3,716,681.389	2,778,983.337

Kolon Corporation

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KRX:002020.KS