Kolon Global Corporation (003070.KS) - Balance Sheet Statement

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003070.KS
Financials

10360 (KRW) • At close September 13, 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 Numbers are in millions	255,298.304	171,070.034	133,801.022	118,747.168	99,468.746	82,722.734	95,937.084	66,732.084	63,877.853	30,668.153	97,942.658	108,779.477	131,673.787	80,332.418	40,427.054	116,043.875	77,493.859
Short Term Investments Numbers are in millions	114	127,706	44,797	30,559	30,381.109	65,009.564	48,861.314	42,568.544	69,301	100,342	135,307.782	286,200.854	147,887.5	81,032.682	61,753.1	70,991.652	94,187.733
Cash and Short Term Investments Numbers are in millions	255,412.304	298,776.034	178,598.022	149,306.168	129,849.855	147,732.298	144,798.398	109,300.628	133,178.853	131,010.153	233,250.44	394,980.331	279,561.287	161,365.1	102,180.154	187,035.527	171,681.592
Net Receivables Numbers are in millions	954,906.243	1,442,420.706	857,874.04	795,718.859	694,542.919	627,348.105	788,111.707	710,054.597	718,291.591	957,465.27	1,074,792.535	1,453,998.075	1,548,307.889	924,494.978	923,912.539	807,889.68	525,521.282
Inventory Numbers are in millions	121,193.842	63,071.678	136,614.222	173,348.943	171,925.757	131,519.714	206,193.548	180,971.51	118,475.68	156,396.381	148,207.853	208,818.81	298,936.835	79,225.983	88,078.087	133,031.422	137,108.063
Other Current Assets Numbers are in millions	124,569.108	-2,709	-2,563.001	-2,437.999	-2,375	669,207.979	-0	-0	-0.001	-0.001	0.001	-0	-0	124.503	476.737	382.791	370.597
Total Current Assets Numbers are in millions	1,456,081.496	1,801,559.418	1,170,523.284	1,115,935.97	993,943.531	948,459.99	1,139,103.653	1,000,326.735	969,946.124	1,244,871.803	1,456,250.828	2,057,797.216	2,126,806.011	1,165,210.564	1,114,647.517	1,128,339.42	834,681.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300,556.157	275,308.8	582,691.79	617,947.272	520,529.399	376,429.672	415,869.548	391,674.394	416,252.588	533,998.135	527,857.569	240,793.223	223,012.881	71,897.59	205,980.299	191,150.085	178,961.106
Goodwill Numbers are in millions	6,990	2,961	17,211	17,211	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	140.704	2,847.311	19,038.711	25,453.886
Intangible Assets Numbers are in millions	14,537.653	16,075.61	61,502.718	64,761.158	67,460.384	72,934.222	82,809.162	80,975.734	85,288.651	82,305.693	103,348.013	88,783.719	84,747.66	6,751.306	6,913.441	-366.065	-63.667
Goodwill and Intangible Assets Numbers are in millions	21,527.653	19,036.61	78,713.718	81,972.158	83,756.384	89,230.222	99,105.162	97,271.734	101,584.651	98,601.693	119,644.013	105,079.719	101,043.66	6,892.01	9,760.752	18,672.646	25,390.219
Long Term Investments Numbers are in millions	703,487.005	18,321.475	118,872.672	117,749.475	83,824.587	123,798.134	169,215.977	142,832.813	101,473.947	81,871.443	66,344.647	-82,263.389	65,436.41	379,596.987	248,105.046	162,324.734	133,146.294
Tax Assets Numbers are in millions	89,568.237	94,485.304	93,792.062	92,013.742	85,529.147	81,263.649	89,100.958	94,102.274	95,189.804	94,367.051	87,297.164	82,228.333	58,551.72	41,897.607	40,647.821	41,148.827	44,420.615
Other Non-Current Assets Numbers are in millions	79.94	625,435.979	531,152.445	444,262.289	437,781.526	414,227.445	351,045.354	357,492.333	295,207.298	164,365.061	182,598.607	357,771.474	218,615.019	125,333.714	104,753.757	114,398.938	133,754.995
Total Non-Current Assets Numbers are in millions	1,115,218.992	1,032,588.168	1,405,222.688	1,353,944.937	1,211,421.043	1,084,949.122	1,124,336.999	1,083,373.548	1,009,708.287	973,203.383	983,742	703,609.359	666,659.691	625,617.908	609,247.675	527,695.23	515,673.229
Total Assets Numbers are in millions	2,571,300.488	2,834,147.586	2,575,745.972	2,469,880.907	2,205,364.575	2,033,409.112	2,263,440.652	2,083,700.283	1,979,654.412	2,218,075.186	2,439,992.828	2,761,406.575	2,793,465.702	1,790,828.472	1,723,895.192	1,656,034.65	1,350,354.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	573,810	611,200.571	608,977.265	623,667.926	482,826.738	453,057.317	683,922.713	670,186.907	562,456.795	563,751.574	697,792.036	815,403.389	816,925.713	309,837.351	405,967.567	420,288.917	296,011.781
Short Term Debt Numbers are in millions	380,656.805	261,102.175	409,490.543	520,193.096	509,270.492	576,667.877	534,709.73	423,035	350,086.483	657,816.022	553,087.117	728,249.08	897,472.605	488,175.108	419,613.6	417,924.406	163,090.915
Tax Payables Numbers are in millions	1,136.019	22,938.391	38,325.047	36,911.818	8,117.157	629.058	2,204.902	975.186	2,850.754	2,601.011	23,134.991	7,533.991	8,053.23	207.874	12,090.97	8,210.089	8,869.636
Deferred Revenue Numbers are in millions	270,459.409	328,008.514	388,010.172	378,846.842	278,896.881	629.058	261,415.597	201,104.538	202,744.736	220,640.754	227,525.11	303,225.645	281,557.032	206,104.016	235,503.599	122,292.414	173,065.592
Other Current Liabilities Numbers are in millions	176,739.346	696,904.666	21,711.433	16,088.674	14,761	227,508.198	9,624.924	9,878.999	8,915.999	7,380.459	9,091.999	6,033	0	70.338	98.027	143.177	160.116
Total Current Liabilities Numbers are in millions	1,401,665.56	1,897,215.926	1,428,189.413	1,538,796.538	1,285,755.111	1,257,862.45	1,489,672.963	1,304,205.444	1,124,204.013	1,449,588.808	1,487,496.262	1,852,911.114	1,995,955.351	1,004,186.813	1,061,182.793	960,648.914	632,328.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	465,806.43	255,166.672	376,284.294	279,825.946	308,846.756	134,992.082	119,095.698	163,644.387	233,582.102	126,299.125	391,726.799	337,168.18	201,182.01	404,444.91	240,637.191	297,712.456	334,763.669
Deferred Revenue Non-Current Numbers are in millions	405	2,131.498	18,253.22	15,276.406	19,522	87,036.88	9,665.356	3,893.969	7,141.498	0	0	126,367.972	117,526.199	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48,506.351	0	138,871.341	148,886.692	135,497.352	106,786.319	179,574.394	175,744.214	177,111.706	0	0	1.669	0.046	112.268	0	0	0
Other Non-Current Liabilities Numbers are in millions	101,086.201	116,222.977	772.57	793.508	730.932	-0	-0.001	-0	-0	137,738.807	167,319.61	-0	-0	52,055.808	100,554.763	103,392.755	95,796.262
Total Non-Current Liabilities Numbers are in millions	615,803.982	373,521.147	534,181.425	444,782.553	464,597.04	328,815.281	308,335.447	343,282.569	417,835.306	264,037.932	559,046.409	463,537.82	318,708.255	456,612.986	341,191.954	401,105.211	430,559.931
Total Liabilities Numbers are in millions	2,017,469.543	2,270,737.073	1,962,370.838	1,983,579.091	1,750,352.152	1,586,677.731	1,798,008.411	1,647,488.013	1,542,039.318	1,713,626.74	2,046,542.671	2,316,448.934	2,314,663.606	1,460,799.799	1,402,374.747	1,361,754.124	1,062,888.335
Equity:
Preferred Stock Numbers are in millions	3,770.305	4,998.365	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	23,231.51	23,560.455	23,560.455	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705
Common Stock Numbers are in millions	98,433.87	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	82,850.44	82,192.55	82,192.55	410,962.75	410,923.6	410,923.6	137,919.395	113,095.655	113,095.655	113,095.655
Retained Earnings Numbers are in millions	531,089.725	545,301.379	408,313.533	278,721.845	212,959.459	186,862	194,633.856	181,572.989	186,518.721	-20,816.243	-65,382.821	6,870.536	41,203.998	66,917.31	116,705.548	113,442.922	96,588.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14,063.989	69,725.076	78,742.742	76,936.55	80,135.118	6,484.395	27,629.404	-5,201.67	-12,300.059	-8,015.667	-9,288.242	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-60,235.937	-179,637.12	-16,684.026	-9,641.269	32,483.609	121,604.228	115,486.156	153,759	157,643.427	408,119.852	29,474	-629.263	-5,347.615	114,223.552	80,974.295	57,532.881	69,325.342
Total Shareholders Equity Numbers are in millions	558,993.974	566,439.891	598,055.074	473,699.951	453,261.011	442,633.448	465,432.241	436,212.269	437,615.093	485,040.947	373,652.392	425,051.578	454,666.688	326,946.962	318,662.203	291,958.163	286,896.039
Total Equity Numbers are in millions	553,830.945	563,410.514	613,375.133	486,301.816	455,012.423	446,731.381	465,432.241	436,212.269	437,615.093	504,448.446	393,450.158	444,957.641	478,802.097	330,028.673	321,520.445	294,280.525	287,466.428
Total Liabilities & Shareholders Equity Numbers are in millions	2,571,300.488	2,834,147.586	2,575,745.972	2,469,880.907	2,205,364.575	2,033,409.112	2,263,440.652	2,083,700.283	1,979,654.412	2,218,075.186	2,439,992.828	2,761,406.575	2,793,465.702	1,790,828.472	1,723,895.192	1,656,034.65	1,350,354.763

Kolon Global Corporation

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KRX:003070.KS