Kolmar Korea Co., Ltd.
KRX:161890.KS
70900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 170,839.479 | 220,073.383 | 191,219.364 | 377,170.647 | 118,613.915 | 76,509.294 | 14,278.103 | 26,904.683 | 16,221.874 | 21,232.658 | 14,693.091 |
| Short Term Investments
| 109,422.498 | 77,323.271 | 233,007.162 | 6,840 | 117,095.23 | 81,264.938 | 68,362.907 | 5,018.833 | 28,196.973 | 58,392.447 | 82,290.756 |
| Cash and Short Term Investments
| 280,261.977 | 297,396.654 | 424,226.526 | 384,010.647 | 235,709.145 | 157,774.232 | 82,641.01 | 31,923.516 | 44,418.847 | 79,625.105 | 96,983.847 |
| Net Receivables
| 325,616.899 | 279,173.458 | 245,161.094 | 238,897.373 | 244,712.97 | 220,290.889 | 177,566.284 | 146,055.68 | 95,340.778 | 91,943.184 | 69,569.613 |
| Inventory
| 280,914.965 | 239,404.825 | 210,170.703 | 148,592.292 | 160,663.175 | 176,829.82 | 105,713.906 | 86,075.137 | 45,808.317 | 37,293.472 | 32,272.742 |
| Other Current Assets
| 11,569.471 | 321.255 | 3,318.106 | 3,728.626 | 4,935.171 | 285.741 | 0 | 0.001 | 0 | -0.001 | -0 |
| Total Current Assets
| 898,363.313 | 816,296.192 | 882,876.43 | 775,228.938 | 646,020.46 | 555,180.682 | 365,921.201 | 264,054.334 | 185,567.942 | 208,861.76 | 198,826.202 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 729,286.601 | 672,171.221 | 512,643.734 | 546,069.837 | 550,898.099 | 421,270.923 | 236,207.004 | 184,945.249 | 145,845.456 | 121,404.542 | 90,139.41 |
| Goodwill
| 1,058,740.953 | 1,081,861.755 | 972,595.256 | 971,139.837 | 973,625.96 | 973,988.407 | 19,376.525 | 3,749.344 | 0 | 0 | 0 |
| Intangible Assets
| 212,259.451 | 219,945.659 | 154,292.043 | 123,297.315 | 164,812.284 | 176,718.678 | 38,595.787 | 36,706.29 | 9,622.6 | 4,004.957 | 3,894.022 |
| Goodwill and Intangible Assets
| 1,271,000.404 | 1,301,807.414 | 1,126,887.299 | 1,094,437.152 | 1,138,438.244 | 1,150,707.085 | 57,972.312 | 40,455.634 | 9,622.6 | 4,004.957 | 3,894.022 |
| Long Term Investments
| 72,830.608 | -43,576.051 | -202,194.136 | 14,898.612 | -100,205.165 | -64,283.092 | -64,061.235 | -4,903.259 | -28,107.739 | -58,308.173 | -82,214.342 |
| Tax Assets
| 4,422.529 | 2,358.737 | 1,951.218 | 9,915.45 | 5,598.703 | 6,248.633 | 1,055.198 | 522.173 | 380.918 | 212.931 | 84,299.372 |
| Other Non-Current Assets
| 33,525.924 | 184,251.967 | 283,872.808 | 49,049.429 | 159,559.118 | 117,293.851 | 71,454.075 | 7,853.976 | 30,987.095 | 60,199.662 | 0 |
| Total Non-Current Assets
| 2,111,066.065 | 2,117,013.287 | 1,723,160.923 | 1,714,370.479 | 1,754,288.999 | 1,631,237.4 | 302,627.353 | 228,873.773 | 158,728.331 | 127,513.918 | 96,118.462 |
| Total Assets
| 3,009,429.378 | 2,933,309.479 | 2,606,037.352 | 2,489,599.417 | 2,400,309.459 | 2,186,418.082 | 668,548.554 | 492,928.108 | 344,296.273 | 336,375.678 | 294,944.664 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 190,467.672 | 160,172.874 | 157,024.799 | 96,926.759 | 113,198.644 | 111,745.311 | 100,674.036 | 104,194.899 | 66,992.081 | 57,854.095 | 45,634.673 |
| Short Term Debt
| 853,960.459 | 532,079.572 | 591,627.147 | 363,448.016 | 423,005.774 | 288,315.097 | 78,794.582 | 58,510.368 | 24,847.128 | 60,344.816 | 64,727.88 |
| Tax Payables
| 12,768.402 | 25,563.927 | 23,043.975 | 94,571.088 | 30,549.186 | 18,744.402 | 10,006.787 | 9,736.285 | 10,397.113 | 9,286.631 | 2,577.481 |
| Deferred Revenue
| 24,533.29 | 16,809.217 | 134,624.739 | 220,598.531 | 164,571.388 | 11,943.238 | 32,491.44 | 33,462.304 | 22,790.98 | 25,527.448 | 15,794.347 |
| Other Current Liabilities
| 214,735.64 | 159,077.755 | 5,296.398 | 5,852.727 | 6,644.403 | 105,316.569 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,283,697.061 | 868,139.417 | 888,573.082 | 686,826.033 | 707,420.209 | 517,320.215 | 211,960.058 | 196,167.571 | 114,630.189 | 143,726.36 | 126,156.9 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 198,465.545 | 534,716.77 | 317,500.817 | 767,373.48 | 806,420.894 | 818,644.345 | 119,253.921 | 4,849.851 | 4,138.641 | 6,291.61 | 44,226.489 |
| Deferred Revenue Non-Current
| 1,214.795 | 514.354 | 580.545 | 1,873.896 | 2,663.728 | 2,916.694 | 4,373.868 | -4,583.044 | -3,856.779 | 0 | 9,059.13 |
| Deferred Tax Liabilities Non-Current
| 47,378.681 | 52,217.657 | 33,786.777 | 22,796.821 | 25,165.398 | 31,408.949 | 324.165 | 4,583.044 | 3,856.779 | 0 | 1,608.616 |
| Other Non-Current Liabilities
| 60,083.16 | 8,248.182 | 6,036.362 | 11,487.169 | 10,766.324 | 6,301.051 | -0 | 4,223.829 | 4,843.764 | 6,561.064 | -0 |
| Total Non-Current Liabilities
| 307,142.181 | 595,696.963 | 357,904.501 | 803,531.367 | 845,016.344 | 859,271.039 | 123,951.953 | 9,073.68 | 8,982.404 | 12,852.674 | 54,894.234 |
| Total Liabilities
| 1,590,839.241 | 1,463,836.38 | 1,246,477.583 | 1,490,357.4 | 1,552,436.552 | 1,376,591.254 | 335,912.011 | 205,241.251 | 123,612.594 | 156,579.034 | 181,051.135 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,440.59 | 11,440.59 | 11,440.59 | 11,440.59 | 11,440.59 | 11,173.349 | 10,552.231 | 10,550.076 | 10,550.076 | 10,550.076 | 9,741.886 |
| Retained Earnings
| 344,190 | 383,679.742 | 402,804.2 | 382,403.833 | 229,278.861 | 210,912.962 | 180,655.263 | 141,203.276 | 93,677.985 | 52,978.175 | 23,367.646 |
| Accumulated Other Comprehensive Income/Loss
| 30,684.295 | 26,264.755 | 19,701.912 | 17,846.587 | 10,203.234 | 8,958.208 | 6,684.157 | 10,449.94 | 8,341.797 | 0 | 0 |
| Other Total Stockholders Equity
| 262,307.232 | 242,711.41 | 249,659.027 | 211,988.391 | 220,441.954 | 207,311.989 | 107,239.563 | 107,669.657 | 108,113.822 | 116,268.394 | 80,783.998 |
| Total Shareholders Equity
| 648,622.117 | 664,096.498 | 683,605.73 | 623,679.401 | 471,364.639 | 438,356.508 | 305,131.214 | 269,872.949 | 220,683.68 | 179,796.644 | 113,893.53 |
| Total Equity
| 1,418,590.137 | 1,469,473.1 | 1,359,559.769 | 999,242.018 | 847,872.907 | 809,826.828 | 332,636.543 | 287,686.856 | 220,683.68 | 179,796.644 | 113,893.53 |
| Total Liabilities & Shareholders Equity
| 3,009,429.378 | 2,933,309.479 | 2,606,037.352 | 2,489,599.417 | 2,400,309.459 | 2,186,418.082 | 668,548.554 | 492,928.108 | 344,296.273 | 336,375.678 | 294,944.664 |