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

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003070.KS
Financials

9310 (KRW) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363,470.829	422,237.911	255,298.304	170,355.737	231,624.943	216,554.285	171,070.034	179,201.216	127,415.519	129,779.954	133,801.022	134,660.099	143,196.051	144,989.993	118,747.168	105,420.309	171,843.937	108,373.517	99,468.746	100,467.4	115,984.593	144,534.408	82,722.734	49,580.414	53,572.295	77,913.583	95,937.084	55,084.547	94,715.845	104,320.915	66,732.084	62,796.78	89,647.048	49,498.934	63,877.853	55,868.236	96,920.379	57,719.086	30,668.153	94,063.843	119,318.84	102,479.356	97,942.658	101,641.248	117,581.433	169,743.095	108,779.477	149,952.469	100,884.912	175,031.702	106,585.966	42,398.222	37,132.738	53,403.974	16,746.073	30,159.301	97,985.749	12,137.484	3,239.114	5,273.971	12,336.217	4,947.487	58,239.923
Short Term Investments Numbers are in millions	168,396.74	168,046.556	114	4,315.264	17,053.675	103,521	127,706	54,069.487	131,391	41,019.188	44,797	41,297.856	29,602.188	30,415.439	30,559	26,898.127	25,578.116	21,850.662	30,381.109	66,698	108,332.676	96,459.477	65,009.564	67,246	73,077.678	60,068.827	48,861.314	47,127.517	43,552.04	52,921.767	42,568.544	50,269.549	51,914.855	66,346	69,301	75,141.596	96,011.39	98,848.006	100,342	91,743.807	99,685.898	116,077.364	135,307.782	173,851.171	184,443.992	285,155.276	286,200.854	172,586.533	130,152.136	146,369.876	106,782.098	72,118.099	59,422.221	58,374.302	69,500.255	60,946.869	54,606.46	49,692.231	76,688.319	95,766.665	48,009.544	50,865.257	67,401.937
Cash and Short Term Investments Numbers are in millions	531,867.569	590,284.467	255,412.304	174,671.001	248,678.618	320,075.285	298,776.034	233,270.703	258,806.519	170,799.142	178,598.022	175,957.955	172,798.239	175,405.432	149,306.168	132,318.436	197,422.053	130,224.179	129,849.855	167,165.4	224,317.269	240,993.885	147,732.298	116,826.414	126,649.973	137,982.41	144,798.398	102,212.064	138,267.885	157,242.682	109,300.628	113,066.329	141,561.903	115,844.934	133,178.853	131,009.832	192,931.769	156,567.092	131,010.153	185,807.65	219,004.738	218,556.72	233,250.44	275,492.419	302,025.425	454,898.371	394,980.331	322,539.002	231,037.048	321,401.578	213,368.064	114,516.321	96,554.959	111,778.276	86,246.328	91,106.17	152,592.209	61,829.715	79,927.433	101,040.636	60,345.761	55,812.744	125,641.86
Net Receivables Numbers are in millions	1,274,062.238	1,119,172.488	954,906.243	800,156.796	913,762.654	853,993.248	1,442,420.706	868,553.285	808,085.339	858,851.689	857,874.04	803,903.747	728,661.851	801,352.856	795,718.859	802,787.311	717,011.803	669,425.365	694,542.919	743,224.043	765,872.699	688,914.984	511,785.985	480,376.01	552,422.467	507,107.127	788,111.707	603,284.086	541,401.751	501,573.827	710,054.597	763,230.416	528,992.608	766,290.708	718,291.591	578,890.851	586,152.581	551,881.007	957,465.27	716,540.121	791,655.662	787,983.02	1,074,792.535	921,620.675	1,037,492.754	1,464,211.429	1,453,998.075	0	0	1,128,074.85	1,216,892.342	965,915.736	945,662.609	978,108.114	950,921.883	876,855.072	893,636.893	803,506.806	620,800.335	603,463.309	581,389.616	537,383.581	498,806.698
Inventory Numbers are in millions	128,510.893	133,195.43	121,193.842	148,118.173	103,129.799	86,596.418	63,071.678	168,127.871	188,506.721	146,571.581	136,614.222	159,107.492	175,060.474	181,464.407	173,348.943	107,708.502	124,969.267	161,308.764	171,925.757	144,328.44	148,410.193	161,044.353	131,519.714	152,675.339	135,118.513	159,735.09	206,193.548	212,325.356	159,913.912	207,084.009	180,971.51	194,354.074	132,135.618	144,697.652	118,475.68	169,746.417	119,073.317	175,205.468	156,396.381	159,099.549	173,869.807	174,059.579	148,207.853	139,911.96	143,282.544	236,219.43	208,818.81	234,792.338	56,018.57	63,769.316	67,554.521	72,086.818	72,749.396	45,625.974	75,454.632	86,200.547	84,587.632	81,884.498	74,509.294	85,096.6	55,980.85	55,113.32	53,866.197
Other Current Assets Numbers are in millions	159,981.409	150,564.035	124,569.108	128,365.362	-2,858.999	-2,805	-2,709	-2,692.001	-2,811	-2,599	-2,563.001	-2,579	-2,548	-2,508	-2,437.999	-3,252.001	-2,448	-2,348	-2,375	0.001	-0	0.001	669,207.979	676,291.146	763,683.813	692,856.401	-0	817,065.13	748,508.341	712,349.301	-0	3,343.199	733,545.425	-0.001	-0.001	825,995.87	841,909.632	813,052.23	-0.001	994,776.462	1,054,419.816	1,064,504.846	0.001	1,192,001.201	1,361,104.281	-0.001	-0	1,428,305.123	1,208,327.231	-0.001	-0.001	126.924	132.309	462.47	483.731	382.589	241.675	783.615	725.009	312.276	652.475	526.446	1,091.135
Total Current Assets Numbers are in millions	2,094,422.109	1,993,216.42	1,456,081.496	1,251,311.333	1,262,712.072	1,257,859.951	1,801,559.418	1,267,259.858	1,252,587.579	1,173,623.411	1,170,523.284	1,136,390.194	1,073,972.565	1,155,714.695	1,115,935.97	1,039,562.249	1,036,955.123	958,610.308	993,943.531	1,054,717.883	1,138,600.16	1,090,953.223	948,459.99	945,792.899	1,025,452.299	990,573.901	1,139,103.653	1,131,602.55	1,046,690.138	1,076,675.992	1,000,326.735	1,073,994.018	1,007,242.946	1,026,833.293	969,946.124	1,126,752.119	1,153,914.718	1,144,824.79	1,244,871.803	1,339,683.661	1,447,294.361	1,457,121.145	1,456,250.828	1,607,405.58	1,806,412.25	2,155,329.229	2,057,797.216	1,985,636.463	1,495,382.849	1,513,245.743	1,497,814.926	1,152,645.799	1,115,099.273	1,135,974.834	1,113,106.574	1,054,544.378	1,131,058.409	948,004.634	775,962.071	789,912.821	698,368.702	648,836.091	679,405.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331,848.629	303,355.054	300,556.157	294,469.166	292,881.967	281,807.866	275,308.8	602,732.191	584,816.462	585,100.419	582,691.79	591,573.526	600,158.142	619,692.783	617,947.272	515,907.931	517,604.534	514,853.963	520,529.399	549,544.447	559,096.07	572,064.954	376,429.672	412,259.348	408,374.062	423,633.313	415,869.548	383,807.811	375,129.541	397,779.094	391,674.394	362,541.419	440,353.66	424,017.038	416,252.588	404,597.415	411,526.608	532,119.825	533,998.135	544,899.94	533,534.024	527,614.344	527,857.569	519,937.875	501,296.73	243,007.094	240,793.223	186,077.614	14,344.978	14,161.699	13,780	51,509.337	51,480.061	51,649.346	52,209.636	52,165.034	52,370.215	27,052.337	27,301.345	24,556.372	24,956.818	25,454.576	25,808.725
Goodwill Numbers are in millions	6,990	6,990	6,990	10,671	10,671	11,635	2,961	19,091	19,091	19,091	17,211	17,211	17,211	17,211	17,211	17,211	17,211	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	0	0	16,296	16,296	0	0	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296	16,296.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,878.254	13,087.007	14,537.653	25,756.911	15,712.557	15,530.008	16,075.61	59,988.174	60,481.656	61,509.315	61,502.718	62,844.462	63,649.659	64,346.865	64,761.158	65,175.894	65,983.806	66,606.186	67,460.384	70,585.995	69,936.432	70,812.017	72,934.222	73,693.407	83,104.264	82,811.268	82,809.162	83,134.464	81,662.77	82,664.285	80,975.734	102,735.045	101,449.002	83,232.248	85,288.651	110,051.801	109,792.626	92,430.548	82,305.693	101,334.957	102,272.913	102,841.075	103,348.013	103,221.053	104,124.347	106,979.889	88,783.719	76,818.543	26,113.36	25,160.408	25,207.455	-139.874	-118.097	-96.32	-657.904	-636.126	-614.349	-570.794	-549.017	-527.24	-700.723	-512.755	-612.056
Goodwill and Intangible Assets Numbers are in millions	6,990	6,990	21,527.653	36,427.911	26,383.557	27,165.008	19,036.61	79,079.174	79,572.656	80,600.315	78,713.718	80,055.462	80,860.659	81,557.865	81,972.158	82,386.894	83,194.806	82,902.186	83,756.384	86,881.995	86,232.432	87,108.017	89,230.222	89,989.407	99,400.264	99,107.268	99,105.162	99,430.464	97,958.77	98,960.285	97,271.734	102,735.045	101,449.002	99,528.248	101,584.651	110,051.801	109,792.626	108,726.548	98,601.693	117,630.957	118,568.913	119,137.075	119,644.013	119,517.053	120,420.347	123,275.889	105,079.719	93,114.861	26,113.36	25,160.408	25,207.455	-139.874	-118.097	-96.32	-657.904	-636.126	-614.349	-570.794	-549.017	-527.24	-700.723	-512.755	-612.056
Long Term Investments Numbers are in millions	736,800.466	715,274.052	703,487.005	752,875.811	121,076.455	35,803.53	18,321.475	95,588.654	13,634.762	107,691.714	118,872.672	114,503.981	130,876.605	125,004.015	117,749.475	93,237.154	96,133.671	96,394.605	83,824.587	90,087.002	33,883.849	92,064.465	123,798.134	133,242.74	120,605.43	143,087.782	169,215.977	165,986.082	160,847.301	156,284.855	142,832.813	143,185.446	138,805.233	111,043.404	101,473.947	111,401.273	131,919.793	85,035.494	81,871.443	102,700.244	113,476.202	97,952.619	66,344.647	17,699.603	11,506.903	-79,628.657	-82,263.389	65,221.464	77,659.427	69,279.52	137,095.481	391,869.342	397,613.44	322,225.891	369,850.843	352,824.486	311,000.275	296,454.378	289,434.402	252,572.403	279,689.788	252,796.31	186,472.844
Tax Assets Numbers are in millions	100,992.149	90,850.911	89,568.237	95,278.447	93,694.353	95,342.333	94,485.304	105,217.666	102,989.815	100,276.386	93,792.062	97,857.369	95,003.509	93,457.492	92,013.742	84,801.921	82,866.716	83,054.089	85,529.147	86,304.321	79,070.897	82,576.822	81,263.649	85,927.757	86,595.479	90,441.826	89,100.958	90,869.778	92,278.172	93,786.41	94,102.274	92,448.737	92,608.354	93,966.776	95,189.804	89,865.54	84,010.167	85,039.333	94,367.051	90,571.391	91,177.478	87,707.162	87,297.164	88,421.232	91,098.293	84,030.936	82,228.333	61,291.683	60,339.436	59,458.752	48,711.58	38,060.899	34,644.813	44,714.501	44,687.827	42,198.004	39,407.756	58,802.226	49,361.698	45,235.815	53,277.58	48,850.481	48,759.501
Other Non-Current Assets Numbers are in millions	17,769.923	18,218.153	79.94	-10,483.391	482,690.347	600,801.369	625,435.979	587,418.378	639,643.731	562,355.773	531,152.445	487,792.093	461,314.278	437,567.269	444,262.289	414,894.396	416,848.664	428,410.483	437,781.526	414,465.71	457,646.399	431,635.581	414,227.445	389,038.698	396,286.721	368,610.832	351,045.354	364,895.855	373,922.919	352,786.465	357,492.333	376,679.478	274,880.919	291,116.395	295,207.298	295,764.449	253,137.021	157,109.361	164,365.061	136,224.631	147,400.16	162,819.496	182,598.607	224,894.609	252,280.006	358,173.805	357,771.474	234,863.75	174,763.791	192,084.962	160,011.189	110,984.326	99,751.234	98,987.196	107,042.543	96,775.823	89,462.001	91,481.326	119,205.312	134,224.803	86,050.801	89,286.758	105,914.988
Total Non-Current Assets Numbers are in millions	1,194,401.166	1,134,688.17	1,115,218.992	1,168,567.944	1,016,726.678	1,040,920.106	1,032,588.168	1,470,036.063	1,420,657.426	1,436,024.608	1,405,222.688	1,371,782.431	1,368,213.192	1,357,279.424	1,353,944.937	1,191,228.297	1,196,648.391	1,205,615.325	1,211,421.043	1,227,283.475	1,215,929.646	1,265,449.839	1,084,949.122	1,110,457.95	1,111,261.956	1,124,881.021	1,124,336.999	1,104,989.99	1,100,136.703	1,099,597.109	1,083,373.548	1,077,590.125	1,048,097.168	1,019,671.861	1,009,708.287	1,011,680.478	990,386.215	968,030.561	973,203.383	992,027.163	1,004,156.777	995,230.696	983,742	970,470.372	976,602.279	728,859.067	703,609.359	640,569.372	353,220.992	360,145.341	384,805.705	592,284.03	583,371.451	517,480.614	573,132.945	543,327.221	491,625.898	473,219.473	484,753.74	456,062.153	443,274.264	415,875.37	366,344.002
Total Assets Numbers are in millions	3,288,823.275	3,127,904.591	2,571,300.488	2,419,879.276	2,279,438.75	2,298,780.057	2,834,147.586	2,737,295.921	2,673,245.005	2,609,648.018	2,575,745.972	2,508,172.625	2,442,185.757	2,512,994.119	2,469,880.907	2,230,790.545	2,233,603.514	2,164,225.633	2,205,364.575	2,282,001.359	2,354,529.807	2,356,403.062	2,033,409.112	2,056,250.849	2,136,714.255	2,115,454.922	2,263,440.652	2,236,592.54	2,146,826.841	2,176,273.101	2,083,700.283	2,151,584.144	2,055,340.113	2,046,505.154	1,979,654.412	2,138,432.597	2,144,300.932	2,112,855.351	2,218,075.186	2,331,710.824	2,451,451.139	2,452,351.841	2,439,992.828	2,577,875.952	2,783,014.529	2,884,188.296	2,761,406.575	2,626,205.835	1,848,603.841	1,873,391.085	1,882,620.631	1,744,929.829	1,698,470.724	1,653,455.448	1,686,239.519	1,597,871.601	1,622,684.307	1,421,224.107	1,260,715.812	1,245,974.974	1,141,642.966	1,064,711.461	1,045,749.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	587,239	546,861	573,810	416,490	577,733.038	553,950.921	611,200.571	684,335.088	709,546.036	645,253.01	608,977.265	607,969.299	591,267.799	608,293.09	623,667.926	574,983.311	603,579.251	509,542.1	482,826.738	486,327.761	67,923.792	466,282.388	453,057.317	456,557.13	463,416.084	523,648.041	683,922.713	593,575.264	534,745.435	512,701.241	670,186.907	80,301.104	509,838.911	474,935.437	562,456.795	71,343.165	80,922.869	428,977.691	563,751.574	552,779.182	48,473.4	40,899.343	697,792.036	599,177.089	666,760.49	755,069.93	815,403.389	587,859.169	354,962.417	337,807.673	318,292.051	241,430.584	302,803.392	335,553.709	372,128.995	331,880.187	417,143.713	316,896.417	266,073.978	199,213.63	200,813.987	192,139.718	196,569.299
Short Term Debt Numbers are in millions	428,344.19	404,334.819	380,656.805	383,623.895	355,551.869	363,188.326	261,102.175	498,769.641	536,922.376	446,888.825	409,490.543	350,065.537	348,449.537	502,466.842	520,193.096	492,712.136	490,989	412,935.845	509,270.492	480,125.521	501,198.015	660,546.487	576,667.877	523,578.403	557,859.441	427,739.781	534,709.73	538,054.016	519,347.479	630,259.062	423,035	480,606.168	417,506.592	275,308.086	350,086.483	453,844.216	376,661.003	586,563.252	657,816.022	787,395.064	685,210.139	550,337.467	553,087.117	622,478.908	784,212.013	856,994.878	728,249.08	786,360.025	531,072.031	540,166.04	493,833.941	504,405.124	310,616.335	394,031.319	419,900.192	429,358.833	440,647.659	413,965.22	212,579.064	203,207.76	214,218.24	192,233.278	152,942.712
Tax Payables Numbers are in millions	0.114	0.114	1,136.019	12,238.437	9,454.812	22,001.659	22,938.391	21,347.511	27,936.664	36,540.712	38,325.047	32,227.829	27,436.952	30,133.287	36,911.818	26,824.241	13,806.542	9,172.177	8,117.157	15,132.574	4,677.548	9,302.866	629.058	3,900.451	14,309.459	1,255.672	2,204.902	9,210.038	7,461.771	7,664.112	975.186	4,070.215	2,907.915	2,918.665	2,850.754	2,789.7	2,626.63	2,214.602	2,601.011	2,845.846	2,486.34	5,996.509	23,134.991	48,307.173	18,911.964	11,479.831	7,533.991	6,303.951	1,248	13.387	13.772	13.519	67.014	8,548.855	15,337.712	9,384.897	5,359.397	13,451.747	8,471.838	5,422.006	11,928.757	9,309.177	21,205.452
Deferred Revenue Numbers are in millions	459,490.172	429,874.786	270,459.409	289,571.465	282,720.939	151,058.162	0	429,533.554	417,931.555	364,408.06	388,010.172	313,996.766	297,292.169	300,146.105	378,846.842	303,544.829	324,785.971	326,652.322	278,896.881	244,637.29	586,414.48	274,849.953	212,241.903	237,780.079	269,411.393	265,893.897	261,415.597	380,408.242	403,489.483	355,056.322	201,104.538	802,377.76	343,352.4	368,011.357	202,744.736	685,550.526	740,423.04	313,676.493	220,640.754	246,156.993	854,676.999	837,068.276	227,525.11	355,260.165	414,156.297	439,685.812	303,225.645	401,212.614	351,695.863	356,738.707	13.772	214,585.411	267,972.529	294,295.298	230,757.415	237,224.225	221,709.563	121,081.838	148,891.896	155,407.189	122,219.119	147,837.633	157,313.659
Other Current Liabilities Numbers are in millions	186,760.288	201,771.167	176,739.346	169,929.924	7,905.588	183,459.106	1,024,913.18	-73,566.757	-62,942.334	27,739.319	21,711.433	13,257.548	12,520.812	10,684.558	16,088.674	12,839.988	11,983.001	10,726.999	14,761	11,289.999	162,276.366	9,640.916	15,895.354	7,629	7,437	5,815	9,624.924	6,968.802	79	12,883	9,878.999	7,284	7,300	6,172	8,915.999	7,290.856	7,005	6,283.875	7,380.459	6,876.194	9,807.999	4,305	9,091.999	8,323	6,430.999	13,204	6,033	-0.001	26,467.316	41,581.956	414,557.103	72.764	73.197	95.137	99.392	107.367	114.776	132.604	320.826	572.517	117.488	120.456	82.383
Total Current Liabilities Numbers are in millions	1,661,833.65	1,582,841.772	1,401,665.56	1,259,615.283	1,223,911.434	1,251,656.515	1,897,215.926	1,539,071.527	1,601,457.633	1,484,289.214	1,428,189.413	1,285,289.15	1,249,530.316	1,421,590.595	1,538,796.538	1,384,080.263	1,431,337.222	1,259,857.267	1,285,755.111	1,222,380.571	1,317,812.654	1,411,319.744	1,257,862.45	1,225,544.612	1,298,123.918	1,223,096.719	1,489,672.963	1,519,006.324	1,457,661.397	1,510,899.625	1,304,205.444	1,370,569.032	1,277,997.903	1,124,426.88	1,124,204.013	1,218,028.763	1,205,011.912	1,335,501.311	1,449,588.808	1,593,207.433	1,598,168.537	1,432,610.086	1,487,496.262	1,585,239.162	1,871,559.799	2,064,954.62	1,852,911.114	1,775,431.807	1,264,197.627	1,276,294.376	1,226,696.867	960,493.883	881,465.453	1,023,975.463	1,022,885.994	998,570.612	1,079,615.711	852,076.079	627,865.764	558,401.096	537,368.834	532,331.085	506,908.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	958,515.638	851,187.805	465,806.43	403,721.988	353,211.878	352,236.278	255,166.672	324,526.211	254,407.303	342,284.356	376,284.294	448,897.075	467,594.416	402,901.095	279,825.946	176,284.915	162,667.915	281,733.99	308,846.756	382,591.096	226,960.427	288,139.302	134,992.082	196,798.939	206,710.003	248,228.463	119,095.698	153,054.028	126,090.792	48,711.052	163,644.387	163,730.126	158,346.429	303,493.938	233,582.102	256,453.773	264,543.648	107,056.599	126,299.125	141,104.475	225,022.861	368,302.716	391,726.799	383,471.118	274,816.709	236,302.619	337,168.18	251,277.108	238,051.459	248,099.109	268,069.255	387,091.222	406,254.573	251,222.559	276,306.693	236,355.602	181,375.508	222,729.766	280,258.203	342,353.245	275,564.164	209,719.481	212,955.404
Deferred Revenue Non-Current Numbers are in millions	292	295	405	438	2,976	2,933	2,131.498	13,570	12,144	13,734.211	18,253.22	15,708.555	14,487.484	14,713.847	15,276.406	14,653.385	14,926.696	19,582.093	19,522	88,811.863	0	89,017.452	87,036.88	7,425.522	8,202.863	8,948	9,665.356	0	0	3,133.405	3,893.969	4,898	5,662	6,393.091	7,141.498	0	0	0	0	0	0	0	0	0	0	0	126,367.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41,670.704	46,876.181	48,506.351	52,636.29	113,102.777	0	0	0	0	0	138,871.341	149,833.962	153,581.545	163,213.006	148,886.692	131,758.443	126,710.527	132,029.679	135,497.352	118,252.851	0	111,189.154	106,786.319	180,411.342	180,758.744	182,580.339	179,574.394	0	0	0	175,744.214	0	0	0	177,111.706	0	0	0	0	0	0	0	0	0.435	3.814	2.73	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	121,622.572	114,478.177	101,086.201	117,495.548	714.429	116,208.923	116,222.977	136,683.08	131,873.203	143,581.241	772.57	874.319	1,570.924	820.859	793.508	808.86	783.014	756.758	730.932	453	352,287.563	420.522	-0	3,572	3,545	4,083.466	-0.001	125,671.853	125,254.774	181,453.328	-0	183,086.569	181,036.506	183,051.434	-0	178,427.667	178,235.7	171,601.026	137,738.807	138,987.999	163,430.815	173,411.47	167,319.61	185,103.504	181,604.5	134,737.338	-0	118,276.315	73,450.738	72,347.513	68,915.492	54,179.306	52,642.067	44,864.21	44,162.914	40,204.728	39,814.278	34,485.872	34,858.635	32,409.773	43,183.801	40,243.487	40,534.146
Total Non-Current Liabilities Numbers are in millions	1,122,100.914	1,012,837.162	615,803.982	574,291.826	470,005.084	471,378.201	373,521.147	474,779.291	398,424.506	499,599.808	534,181.425	615,313.911	637,234.369	581,648.807	444,782.553	323,505.603	305,088.152	434,102.52	464,597.04	590,108.81	579,247.99	488,766.43	328,815.281	388,207.803	399,216.61	443,840.268	308,335.447	278,725.881	251,345.566	233,297.785	343,282.569	351,714.695	345,044.935	492,938.463	417,835.306	434,881.44	442,779.348	278,657.625	264,037.932	280,092.474	388,453.676	541,714.186	559,046.409	568,575.057	456,425.023	371,042.687	463,537.82	369,553.423	311,502.197	320,446.622	336,984.747	441,270.528	458,896.64	296,086.769	320,469.607	276,560.33	221,189.786	257,215.638	315,116.838	374,763.018	318,747.965	249,962.968	253,489.55
Total Liabilities Numbers are in millions	2,783,934.564	2,595,678.934	2,017,469.543	1,833,907.109	1,693,916.519	1,723,034.715	2,270,737.073	2,013,850.817	1,999,882.139	1,983,889.022	1,962,370.838	1,900,603.061	1,886,764.685	2,003,239.402	1,983,579.091	1,707,585.866	1,736,425.374	1,693,959.786	1,750,352.152	1,812,489.382	1,897,060.644	1,900,086.174	1,586,677.731	1,613,752.415	1,697,340.528	1,666,936.987	1,798,008.411	1,797,732.205	1,709,006.963	1,744,197.409	1,647,488.013	1,722,283.727	1,623,042.838	1,617,365.343	1,542,039.318	1,652,910.204	1,647,791.259	1,614,158.936	1,713,626.74	1,873,299.907	1,986,622.213	1,974,324.272	2,046,542.671	2,153,814.219	2,327,984.822	2,435,997.307	2,316,448.934	2,144,985.23	1,575,699.824	1,596,740.999	1,563,681.614	1,401,764.41	1,340,362.094	1,320,062.232	1,343,355.601	1,275,130.942	1,300,805.498	1,109,291.717	942,982.602	933,164.114	856,116.799	782,294.053	760,397.603
Equity:
Preferred Stock Numbers are in millions	3,770.305	3,770.305	3,770.305	3,770.305	3,770.305	3,770.305	4,998.365	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,630.635	1,564.015	23,231.51	23,231.51	23,231.51	23,231.51	23,231.51	23,560.455	23,560.455	23,560.455	23,560.455	23,560.455	23,560.455	23,560.455	23,560.455	29,816.525	7,886.705	7,886.705	7,887	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	7,886.705	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	98,433.87	98,433.87	98,433.87	94,663.565	94,663.565	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,052.19	126,118.81	82,850.44	82,850.44	82,850.44	82,850.44	82,850.44	82,192.55	82,192.55	82,192.55	82,192.55	82,192.55	82,192.55	82,192.55	82,192.55	410,962.75	410,962.75	410,962.75	410,934.455	410,923.6	410,923.6	410,923.6	137,922.295	137,919.895	137,919.895	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,095.655	113,078.815
Retained Earnings Numbers are in millions	483,677.516	508,801.83	531,089.725	562,268.609	566,978.771	558,009.536	545,301.379	537,379.755	489,817.158	440,753.048	408,313.533	402,764.403	354,811.169	305,808.54	278,721.845	276,705	252,616.072	225,768.307	212,959.459	220,066.201	207,703.189	194,690.58	186,862	180,218.85	175,708.909	181,117.999	194,633.856	186,112.421	185,231.777	180,118.215	181,572.989	180,583.324	180,482.129	180,412.287	186,518.721	232,691.256	242,956.419	243,950.265	-20,816.243	-66,070.901	-59,226.888	-45,774.393	-65,382.821	-35,819.345	12,323.491	15,295.728	6,870.536	54,559.127	53,687.912	56,971.6	50,968.446	102,255.31	119,782.691	131,712.115	136,934.835	131,282.884	129,998.055	134,753.936	123,414.228	118,669.182	113,285.991	107,726.621	100,217.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14,642.629	-12,600.822	-14,063.989	-107,633.474	-106,671.955	-107,974.681	-22,324.924	70,595.189	69,217.247	70,275.764	78,742.742	-5,088	-5,088	-5,088.54	-4,577.845	-9,970.634	-4,070	-7,951.912	-3,687.459	-5,545.553	-5,698.518	5,621.303	3,559.395	8,351.651	9,155.102	12,439.348	25,086.404	7,035.933	-9,643.062	-10,273.687	-7,488.133	-12,793.38	-9,694.804	-12,782.949	-12,300.059	-11,449.694	-10,727	-9,680.817	-8,015.667	-10,631.197	-10,704.435	-7,703.991	-9,288.242	-7,792.489	-7,929	-8,006.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-60,235.937	-60,235.937	-60,235.937	33,568.618	30,514.433	33,024.047	-87,587.12	-11,400.359	-11,703.329	-17,424.923	-16,684.026	71,107.533	66,675.387	69,256.153	71,873.126	126,274.05	117,974.226	122,204.295	116,306.186	124,784.568	124,784.568	124,773.844	124,529.228	121,390.6	121,390.6	121,390.857	118,029.156	118,029.156	156,149.213	156,149.213	156,045.463	155,428.523	155,428	155,757.468	157,643.427	158,527.827	158,527.249	158,526.779	408,119.852	408,120	408,119.805	69,912	29,474	29,473	12,235.188	2,428	-629.263	7,851.173	73,407.104	73,871.886	122,163.971	119,927.75	117,343.579	80,698.742	84,966.722	70,475.415	70,898.395	56,196.094	73,336.622	73,159.318	51,257.817	53,708.426	64,169.727
Total Shareholders Equity Numbers are in millions	511,003.125	538,169.246	558,993.974	590,407.928	589,255.119	581,492.771	566,439.891	724,257.41	675,013.9	621,286.714	598,055.074	596,466.762	544,081.381	497,658.978	473,699.951	520,691.241	494,203.122	467,703.514	453,261.011	466,988.042	454,472.064	452,768.552	442,633.448	437,643.926	433,937.436	442,631.029	465,432.241	438,860.335	437,819.878	432,075.691	436,212.269	429,300.417	432,297.275	429,139.811	437,615.093	485,522.394	496,509.673	498,549.232	485,040.947	437,170.907	443,941.487	457,212.891	373,652.392	404,710.621	435,451.134	428,527.303	425,051.578	481,220.605	272,904.016	276,650.086	318,939.017	343,165.42	358,108.63	333,393.217	342,883.917	322,740.659	321,878.81	311,932.39	317,733.21	312,810.86	285,526.168	282,417.407	285,352.289
Total Equity Numbers are in millions	504,888.712	532,225.656	553,830.945	585,972.167	585,522.232	575,745.341	563,410.514	723,445.103	673,362.867	625,758.996	613,375.133	607,569.564	555,421.072	509,754.717	486,301.816	523,204.68	497,178.141	470,265.847	455,012.423	469,511.977	457,469.163	456,316.888	446,731.381	442,498.434	439,373.727	448,517.935	465,432.241	438,860.335	437,819.878	432,075.691	436,212.269	429,300.417	432,297.275	429,139.811	437,615.093	485,522.394	496,509.673	498,696.415	504,448.446	458,410.917	464,828.926	478,027.57	393,450.158	424,061.733	455,029.708	448,190.989	444,957.641	481,220.605	272,904.016	276,650.086	318,939.017	343,165.42	358,108.63	333,393.217	342,883.917	322,740.659	321,878.81	311,932.39	317,733.21	312,810.86	285,526.168	282,417.407	285,352.289
Total Liabilities & Shareholders Equity Numbers are in millions	3,288,823.275	3,127,904.591	2,571,300.488	2,419,879.276	2,279,438.75	2,298,780.057	2,834,147.586	2,737,295.921	2,673,245.005	2,609,648.018	2,575,745.972	2,508,172.625	2,442,185.757	2,512,994.119	2,469,880.907	2,230,790.545	2,233,603.514	2,164,225.633	2,205,364.575	2,282,001.359	2,354,529.807	2,356,403.062	2,033,409.112	2,056,250.849	2,136,714.255	2,115,454.922	2,263,440.652	2,236,592.54	2,146,826.841	2,176,273.101	2,083,700.283	2,151,584.144	2,055,340.113	2,046,505.154	1,979,654.412	2,138,432.597	2,144,300.932	2,112,855.351	2,218,075.186	2,331,710.824	2,451,451.139	2,452,351.842	2,439,992.828	2,577,875.952	2,783,014.53	2,884,188.296	2,761,406.575	2,626,205.835	1,848,603.84	1,873,391.085	1,882,620.631	1,744,929.829	1,698,470.724	1,653,455.449	1,686,239.518	1,597,871.601	1,622,684.307	1,421,224.107	1,260,715.812	1,245,974.974	1,141,642.967	1,064,711.46	1,045,749.892

Kolon Global Corporation

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KRX:003070.KS