Kolon Corporation
KRX:002020.KS
14740 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 1,221,251.198 | 1,009,173.458 | 1,001,712.765 | 949,250.759 | 862,952.487 | 863,336.694 | 1,010,449.099 | 909,826.794 | 958,010.253 | 1,178,280.707 | 1,298,481.221 | 1,552,458.27 | 1,720,721.867 | 52,769.887 | 187,415.555 | 669,392.041 | 510,640.748 |
| Inventory
| 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
| 147,170.15 | -7,632.116 | -7,339.429 | -2,275.051 | -2,374.72 | -0 | 0.002 | -0.001 | -0.001 | 0.002 | 0.001 | 0.001 | 0 | -0 | 73.17 | 6,309.843 | 626.341 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 714,165.29 | 747,622.204 | 699,511.593 | 708,448.181 | 589,708.525 | 566,513.702 | 776,836.373 | 743,108.017 | 658,534.362 | 649,403.26 | 799,603.325 | 860,338.291 | 850,574.317 | 20,114.939 | 124,988.095 | 551,854.164 | 528,255.307 |
| Short Term Debt
| 1,304,331.848 | 1,124,043.673 | 879,746.499 | 1,063,265.892 | 1,150,408.684 | 1,085,959.447 | 1,143,543.429 | 897,953.931 | 758,288.709 | 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
| 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
| 326,142.512 | 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
| 286,117.009 | 79,341.325 | 22,378.906 | 16,074.596 | 15,143.69 | 125,721.911 | -0.001 | 100.152 | 0.002 | -0 | 9,093.212 | -0.001 | 0.26 | -8,774.562 | 3,298.826 | 8,020.007 | 2,573.481 |
| Total Current Liabilities
| 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
| 758,388.724 | 690,879.977 | 649,533.914 | 421,756.777 | 584,985.577 | 445,084.457 | 269,350.11 | 336,802.523 | 463,962.649 | 348,352.057 | 625,609.14 | 442,286.533 | 306,280.195 | 54,724.097 | 47,000 | 427,657.474 | 532,833.17 |
| Deferred Revenue Non-Current
| 14,995.602 | 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
| 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
| 351,894.233 | 159,245.148 | 178,078.801 | 185,533.848 | 180,491.791 | 219,306.542 | 220,191.2 | 217,071.194 | -0.002 | -0 | 0.001 | 0 | 154,730.649 | 2,019.074 | 1,575 | 233,347.346 | 205,921.695 |
| Total Non-Current Liabilities
| 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
| 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
| 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 | 5,381.95 | 20,090.94 | 20,090.94 |
| Common Stock
| 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
| 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
| 247,234.594 | 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
| 112,123.802 | 89,740.569 | 98,635.772 | 136,199.512 | 135,539.503 | 141,913.092 | 159,013.166 | 118,547.489 | 328,818.773 | 209,571.111 | 213,825.264 | 242,369.691 | 267,507.461 | 241,994.82 | 128,552.558 | 357,805.71 | 406,800.805 |
| Total Shareholders Equity
| 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
| 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
| 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 |