Kolon Plastics, Inc. (138490.KS) - Balance Sheet Statement

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138490.KS
Financials

5670 (KRW) • At close November 12, 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	27,829.084	29,066.459	20,041.671	11,652.844	10,264.588	12,373.327	14,738.397	17,336.977	6,126.168	5,142.888	6,712.659	7,108.325	5,926.421	5,870.806	5,266.451	4,979.307	5,244.709
Short Term Investments Numbers are in millions	5,000	3,300	-5,101.112	2,996.619	172.173	688.096	164.751	357.864	183.163	166.503	137.2	110.923	93.124	33.065	39.469	32.921	89.551
Cash and Short Term Investments Numbers are in millions	32,829.084	32,366.459	20,041.671	14,649.463	10,264.588	13,061.423	14,903.148	17,694.841	6,309.331	5,309.391	6,849.859	7,219.248	6,019.545	5,903.871	5,305.92	5,012.228	5,334.26
Net Receivables Numbers are in millions	50,839.916	57,356.211	50,692.118	41,427.418	43,330.504	45,840.141	60,190.896	43,398.928	28,125.205	30,267.747	30,836.202	25,859.076	30,238.805	0	14,811.987	11,528.927	6,091.656
Inventory Numbers are in millions	88,800.01	107,957.342	100,150.145	51,790.791	64,933.325	61,869.446	54,516.624	46,379.188	53,408.475	55,263.294	59,838.769	51,570.846	43,466.857	26,020.832	20,052.386	20,112.483	4,948.626
Other Current Assets Numbers are in millions	1,580.551	0.577	7	0.001	-0	-0.001	0	0.05	27.09	8.121	4.229	0.001	3.42	15,904.755	0.001	0.001	0.001
Total Current Assets Numbers are in millions	177,844.922	197,680.589	170,890.934	107,867.672	118,528.416	120,771.009	129,610.668	107,473.006	87,870.101	90,848.553	97,529.058	84,649.171	79,728.627	47,829.458	40,170.294	36,653.639	16,374.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101,822.776	115,353.514	126,180.909	136,426.5	147,217.747	150,395.088	153,184.643	141,137.494	110,818.549	115,891.395	116,354.364	118,072.942	112,829.32	31,387.194	24,653.951	18,938.136	21,383.627
Goodwill Numbers are in millions	1,767.202	0	0	0	2,542.189	2,542.189	2,542.189	2,542.189	2,542.189	2,542.189	2,542.189	2,542.189	0	0	0	0	0
Intangible Assets Numbers are in millions	3,118.076	5,028.861	4,800.302	5,330.879	5,951.105	5,804.587	4,879.299	5,001.891	4,250.612	2,103.016	762.907	765.933	679.962	427.466	372.442	301.7	0
Goodwill and Intangible Assets Numbers are in millions	4,885.278	5,028.861	4,800.302	5,330.879	8,493.294	8,346.776	7,421.488	7,544.08	6,792.801	4,645.205	3,305.096	3,308.122	679.962	427.466	372.442	301.7	353.738
Long Term Investments Numbers are in millions	74,691.77	55,763.224	64,350.237	57,170.706	55,211.771	52,632.084	58,853.023	49,808.412	1,601.525	1,343.019	1,375.465	1,353.315	2,733.138	1,675.204	1,700.212	1,717.802	-25.944
Tax Assets Numbers are in millions	11,051.927	2,570.055	2,872.129	3,074.573	3,894.61	3,092.494	1,532.579	1,115.468	477.409	366.377	1,002.912	1,105.085	508.453	125.17	92.381	933.462	1,356.095
Other Non-Current Assets Numbers are in millions	-7,316.462	10,647.261	0	8,043.14	5,338.994	5,737.101	3,237.736	1,230.858	1,056.367	1,193.174	0	0.001	0	432.213	547.052	385.128	0.001
Total Non-Current Assets Numbers are in millions	185,135.29	189,362.915	198,203.577	210,045.798	220,156.415	220,203.544	224,229.469	200,836.311	120,746.651	123,439.17	122,037.837	123,839.465	116,750.873	34,047.247	27,366.038	22,276.228	23,067.517
Total Assets Numbers are in millions	362,980.211	387,043.504	369,094.511	317,913.47	338,684.832	340,974.553	353,840.137	308,309.318	208,616.752	214,287.723	219,566.895	208,488.636	196,479.5	81,876.705	67,536.332	58,929.867	39,442.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,022.123	46,445.863	49,261.851	31,485.726	26,128.173	34,649.034	24,729.823	22,030.241	22,878.387	28,599.405	27,975.317	25,584.514	40,241.445	23,076.581	18,049.065	12,061.8	4,135.423
Short Term Debt Numbers are in millions	3,471.096	40,659.946	37,374.415	24,381.822	53,057.565	34,181.556	41,619.132	33,725.932	69,501.717	59,699.751	63,128.339	73,646.163	30,352.625	5,000	8,000	20,000	0
Tax Payables Numbers are in millions	2,913.3	8,156.012	5,861.641	101.931	1,159.819	2,623.192	3,201.835	3,727.1	1,372.951	17.752	0	489.934	901.098	1,536.334	841.376	0	0
Deferred Revenue Numbers are in millions	0	1,531.969	29,236.964	13,791.516	13,713.238	2,623.192	53,568.764	49,554.782	10,243.685	6,121.671	4,924.854	8,291.5	17,776.845	1,536.334	841.376	5,884.537	0
Other Current Liabilities Numbers are in millions	19,078.674	-21,772.468	-52,945.059	-31,586.157	-27,090.786	-9,638.254	-26,602.124	-25,024.334	-23,938.451	-28,617.157	-27,975.318	-26,074.448	-41,142.543	-14,896.304	-11,589.41	-12,061.799	1,279.579
Total Current Liabilities Numbers are in millions	68,485.193	121,467.185	118,051.663	69,660.563	93,096.182	99,087.754	121,247.253	106,043.962	102,936.677	94,420.828	96,028.509	107,522.177	88,370.914	39,329.526	34,191.472	37,946.338	9,550.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,068.932	2,508.211	16,651.363	34,675.496	33,107.66	30,000	35,000	24,000	5,000	27,000	32,000	5,000	18,000	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4,587.299	5,694.564	6,739.076	7,723.902	8,648.427	9,516.781	-2,863.593	-2,631.098	-2,685.935	0	0	2,471.978	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.782	0.4	7,102.582	7,602.372	6,198.827	35.733	2,863.593	2,631.098	2,685.935	0	0	102.504	755.963	1,008.424	791.979	0	0
Other Non-Current Liabilities Numbers are in millions	2,085.302	1,639.748	0.001	-0.001	0	4,986.595	3,060.806	3,436.171	3,163.326	2,320.882	3,011.572	0	1,666.936	981.596	1,019.832	1,363.513	408.5
Total Non-Current Liabilities Numbers are in millions	12,742.314	9,842.923	30,493.023	50,001.769	47,954.915	44,539.109	38,060.806	27,436.171	8,163.326	29,320.882	35,011.572	7,574.482	20,422.899	1,990.02	1,811.811	1,363.513	408.5
Total Liabilities Numbers are in millions	81,227.507	131,310.108	148,544.686	119,662.333	141,051.097	143,626.863	159,308.059	133,480.133	111,100.002	123,741.709	131,040.081	115,096.659	108,793.813	41,319.546	36,003.283	39,309.851	9,958.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2,365.472	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	29,000	29,000	29,000	29,000	29,000	20,300	20,300	20,300	63,000
Retained Earnings Numbers are in millions	156,124.898	133,690.146	98,578.381	76,414.509	73,844.88	74,018.649	69,091.376	55,868.262	40,531.136	33,608.284	31,654.108	36,639.53	30,886.757	16,273.724	7,340.864	-31,259.158	-33,425.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	271.894	2,924.273	2,326.956	2,219.157	1,938.057	1,363.011	4,478.031	-2,365.472	56,839.109	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87,258.161	81,051.161	81,602.161	81,602.161	83,812.661	83,812.661	82,780.161	80,794.689	-28,985.067	27,850.321	27,828.781	27,752.447	27,798.93	3,983.435	3,892.184	30,579.175	-91.251
Total Shareholders Equity Numbers are in millions	281,654.953	255,665.581	220,507.499	198,235.827	197,595.599	197,194.321	194,349.568	174,662.951	97,385.177	90,458.605	88,482.889	93,391.977	87,685.687	40,557.159	31,533.048	19,620.017	29,483.135
Total Equity Numbers are in millions	281,752.704	255,733.396	220,549.825	198,251.138	197,633.735	197,347.69	194,532.078	174,829.185	97,516.75	90,546.014	88,526.814	93,391.977	87,685.687	40,557.159	31,533.048	19,620.017	29,483.135
Total Liabilities & Shareholders Equity Numbers are in millions	362,980.211	387,043.504	369,094.511	317,913.47	338,684.832	340,974.553	353,840.137	308,309.318	208,616.752	214,287.723	219,566.895	208,488.636	196,479.5	81,876.705	67,536.331	58,929.868	39,442.06

Kolon Plastics, Inc.

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