Kolmar Korea Co., Ltd.

KRX:161890.KS

72100 (KRW) • At close October 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 197,146.227124,995.512170,839.479165,267.02161,440.052199,229.621220,073.383228,716.309316,915.192236,067.658191,219.364175,931.837146,409.4190,136.018377,170.64770,048.51973,901.812197,917.828118,613.915109,715.739241,651.615120,487.10576,509.294109,765.042135,776.81623,923.14714,278.10317,597.68812,626.46720,515.11426,904.68330,414.02928,173.25320,514.13316,221.87422,112.8157,762.15314,263.94121,232.65814,630.51114,396.710,226.14710,009.2089,628.8544,914.769
Short Term Investments 47,075.2891,423.571109,422.498104,079.39489,675.43272,381.09777,323.27164,638.01615,177.1172,250.608233,007.162285,077.874102,588.915243,852.1056,8404,597.22,317.29,037.2117,095.23159,537.28,339.9214,166.3281,264.93841,233.66941,381.52412,369.75768,362.90794,913.579103,232.9257,829.7895,018.83321,803.6916,109.321,882.03328,196.97326,012.11168,393.8659,386.85358,392.44773,592.70888,836.11786,291.33191,605.80229,113.67441,683.487
Cash and Short Term Investments 244,221.507216,419.083280,261.977269,346.414251,115.484271,610.718297,396.654293,354.325332,092.292408,318.266424,226.526461,009.711248,998.325333,988.123384,010.64774,645.71976,219.012206,955.028235,709.145269,252.939249,991.535134,653.425157,774.232150,998.711177,158.3436,292.90482,641.01112,511.267115,859.39228,344.90331,923.51652,217.71944,282.55342,396.16644,418.84748,124.92676,156.01373,650.79479,625.10588,223.219103,232.81796,517.478101,615.0138,742.52846,598.256
Net Receivables 370,781.831351,676.844325,616.899337,683.653359,533.068340,307.223279,173.458315,887.159340,118.529285,926.463245,161.094252,651.801269,439.575271,990.664238,897.373347,754.512340,663.859247,520.027244,712.97239,362.829273,820.837265,577.076220,290.889000177,566.284170,950.1180160,636.301146,055.68120,703.59127,267.951117,859.41495,340.778099,959.37897,411.78491,943.1840077,561.2130062,882.149
Inventory 349,884.595321,190.919280,914.965278,099.956264,142.742267,654.226239,404.825254,509.168233,998.215218,596.679210,170.703189,257.786188,649.289174,796.635148,592.292161,848.364163,209.894187,000.467160,663.175183,045.229180,965.974188,914.19176,829.82176,034.479173,942.661112,185.755105,713.906110,592.3699,436.319100,156.4486,075.13761,988.53160,100.76153,616.06745,808.31747,068.54748,756.68940,470.61337,293.47234,720.14735,510.39434,421.79431,336.7936,112.86532,314.739
Other Current Assets 19,096.65217,313.27911,569.471283.362292.807312.13321.255302.7723,484.3673,318.9433,318.1063,313.8493,474.3473,326.873,728.6263,903.7764,183.1124,190.4844,935.1714,453.234278.184282.35285.741248,260.015270,995.516178,016.0940-0.001159,624.0460.0010.001-0.0010.0010.001087,312.0110.0010.001-0.00176,536.92986,482.666-0.00162,789.96481,649.084-0.001
Total Current Assets 983,984.585906,600.124898,363.313885,413.385875,084.1879,884.296816,296.192864,053.424909,693.403916,160.351882,876.43906,233.147710,561.536784,102.292775,228.938588,152.371584,275.877645,666.006646,020.46696,114.231705,056.53589,427.041555,180.682575,293.205622,096.517326,494.753365,921.201394,053.744374,919.757289,137.645264,054.334234,909.839231,651.266213,871.648185,567.942182,505.484224,872.081211,533.192208,861.76199,480.295225,225.877208,500.484195,741.764156,504.477141,795.143
Non-Current Assets:
Property, Plant & Equipment, Net 796,913.217745,154.262729,286.601758,027.77760,241.88698,078.26672,171.221711,048.422517,288.826511,310.996512,643.734516,509.204515,580.656549,121.124546,069.837551,682.188542,189.566573,005.468550,898.099530,408.423448,555.243445,645.763421,270.923407,020.345397,530.888245,823.141236,207.004224,599.045213,937.94201,868.553184,945.249165,046.217158,124.272151,073.841145,845.456142,763.485137,962.155134,277.761121,404.542112,683.598102,213.7193,050.15686,676.90183,187.9366,140.546
Goodwill 1,058,791.4831,058,397.3451,058,740.9531,083,163.1391,083,083.1871,082,531.8521,081,861.7551,080,741.342973,958.616973,339.626972,595.256972,556.851972,230.789971,976.077971,139.837973,488.339973,554.815973,269.206973,625.96975,888.516975,289.601974,549.727973,988.407974,595.54974,484.71618,909.70119,376.52520,916.46120,049.34619,216.8173,749.34400000000000000
Intangible Assets 208,297.86207,842.037212,259.451215,345.624218,172.135219,157.778219,945.659217,476.463150,291.467153,609.152154,292.043120,675.496121,253.041122,136.38123,297.315146,107.393149,351.237162,851.174164,812.284168,779.299171,279.567174,326.779176,718.678179,182.584182,307.9538,277.80938,595.78741,461.99841,628.41241,457.98636,706.2911,231.7529,753.06410,195.2839,622.69,233.269,194.2616,202.7234,004.9574,037.6044,550.2923,644.1623,926.6094,138.6961,877.623
Goodwill and Intangible Assets 1,058,791.4831,058,397.3451,271,000.4041,298,508.7631,301,255.3221,301,689.631,301,807.4141,298,217.8051,124,250.0831,126,948.7781,126,887.2991,093,232.3471,093,483.831,094,112.4571,094,437.1521,119,595.7321,122,906.0521,136,120.381,138,438.2441,144,667.8151,146,569.1681,148,876.5061,150,707.0851,153,778.1241,156,792.66657,187.5157,972.31262,378.45961,677.75860,674.80340,455.63411,231.7529,753.06410,195.2839,622.69,233.269,194.2616,202.7234,004.9574,037.6044,550.2923,644.1623,926.6094,138.6961,877.623
Long Term Investments 74,625.25672,056.88472,830.608-60,749.41-54,034.441-37,867.686-43,576.051-24,930.9121,272.933-135,004.599-202,194.136-256,056.868-74,781.217-221,063.49314,898.61216,817.98817,977.53411,194.759-100,205.165-141,312.7427,729.5712,990.572-64,283.092-30,650.918-30,949.487-8,239.684-64,061.235-91,880.927-100,929.76-7,694.106-4,903.259-21,714.316-16,019.926-21,792.799-28,107.739-25,922.877-68,305.866-59,300.719-58,308.173-73,510.434-88,755.843-86,212.917-91,531.248-29,040.98-36,211.88
Tax Assets 4,657.723,997.1944,422.5291,227.5782,141.0772,569.5342,358.737993.7791,897.3761,951.2181,951.2189,918.4019,918.4019,915.459,915.458,443.2828,500.2264,991.5835,598.70310,154.6257,440.7655,918.3696,248.6334,317.7383,979.345936.2991,055.1984,105.4074,192.507666.43522.1731,312.835571.099606.976380.918428.699130.61652.305212.93175,553.11690,793.76888,248.33293,622.166043,244.345
Other Non-Current Assets 232,415.852239,013.15233,525.924163,642.273155,237.088148,774.276184,251.967121,369.43574,758.732221,539.577283,872.808360,422.106174,414.702286,509.42849,049.42947,059.76344,838.05853,110.541159,559.118198,550.05842,622.20347,481.861117,293.85160,162.98554,063.04565,558.44971,454.07597,948.529106,196.4110,686.797,853.97624,648.45419,181.78224,732.34730,987.09528,017.94970,525.11761,074.63560,199.66219.94112.9399.021-0.00131,330.0380.001
Total Non-Current Assets 2,167,403.5292,118,618.8372,111,066.0652,160,656.9742,164,840.9262,113,244.0142,117,013.2872,106,698.531,739,467.951,726,745.9691,723,160.9231,724,025.191,718,616.3721,718,594.9661,714,370.4791,743,598.9521,736,411.4351,778,422.731,754,288.9991,742,468.1791,652,916.951,650,913.0711,631,237.41,594,628.2741,581,416.457361,265.715302,627.353297,150.513285,074.855266,202.47228,873.773180,524.942171,610.291164,815.648158,728.331154,520.516149,506.283142,306.705127,513.918118,783.825108,814.86698,738.75492,694.42789,615.68475,050.635
Total Assets 3,151,388.1143,025,218.9613,009,429.3783,046,070.363,039,925.0262,993,128.312,933,309.4792,970,751.9542,649,161.3522,642,906.322,606,037.3522,630,258.3362,429,177.9082,502,697.2582,489,599.4172,331,751.3232,320,687.3122,424,088.7362,400,309.4592,438,582.4092,357,973.4812,240,340.1122,186,418.0822,169,921.4792,203,512.974687,760.468668,548.554691,204.257659,994.612555,340.115492,928.108415,434.781403,261.557378,687.296344,296.273337,026374,378.364353,839.897336,375.678318,264.12334,040.743307,239.238288,436.192246,120.16216,845.778
Liabilities & Equity:
Current Liabilities:
Account Payables 238,329.398237,359.284190,467.672184,265.878187,420.441205,662.714160,172.874151,205.894199,591.735149,711.616157,024.799132,837.32150,925.425158,102.7496,926.75996,070.28599,357.928135,095.444113,198.644114,009.345129,332.055133,551.387111,745.311130,534.281154,110.363102,250.45100,674.03692,329.29791,720.1799,268.793104,194.89987,918.85989,956.8485,090.01166,992.081078,290.21253,972.02757,854.09558,839.77864,547.92850,534.10743,339.17354,480.27844,928.028
Short Term Debt 994,362.204848,726.72853,960.459726,771.449575,127.187644,550.93532,079.572481,939.523436,722.453542,909.283591,627.147550,253.112671,524.242451,622.096363,448.016208,007.718232,221.734396,678.805423,005.774413,037.376365,707.331180,483.509288,315.097209,340.18194,630.89275,795.73578,794.582100,459.517102,011.435104,884.83658,510.36836,456.95429,600.52428,484.25124,847.12831,163.37260,242.43259,602.50760,344.81666,421.07164,289.4864,646.2851,794.2852,868.0841,112.54
Tax Payables 23,056.0614,716.34312,768.40218,662.67224,770.13620,719.38325,563.92722,628.30629,117.65918,827.01923,043.97525,145.69726,416.41455,571.62594,571.08827,351.61625,163.93926,539.9230,549.18622,440.57226,321.69221,807.51218,744.40212,690.2520,742.40410,055.5410,006.7879,872.7127,461.29710,033.0499,736.2859,084.29410,786.49910,414.57310,397.1138,764.0268,279.1859,017.3099,286.6316,219.3375,993.2353,651.1431,876.1052,391.1832,243.789
Deferred Revenue 27,598.4125,911.99424,533.29164,304.843169,205.17723,317.66216,809.21725,888.0123,623.28920,254.31718,318.178143,599.21139,758.971172,476.414220,598.531172,536.803164,828.28148,081.6164,571.388136,038.304126,605.571124,278.707116,520.13200032,491.4428,713.29319,456.35337,460.02533,462.30427,655.46229,144.149022,790.98019,686.219025,527.44820,811.52500000
Other Current Liabilities 176,250.513162,218.276214,735.642,010.2371,886.367157,989.083159,077.755127,819.778130,205.21133,458.793121,602.9595,105.6515,763.7955,406.4845,852.7276,297.3875,268.956,009.7626,644.4035,740.392727.92747.46739.675105,495.09697,795.81136,321.923012,664.69715,079.442-0.0010-0.001-0.00126,769.14080,978.9950.00139,299.3780-0.00122,870.07818,789.87212,114.81316,779.75210,428.389
Total Current Liabilities 1,436,540.5251,274,216.2741,283,697.0611,077,352.407933,639.1721,031,520.389868,139.417786,853.204790,142.687846,334.01888,573.082831,795.293967,972.433787,607.734686,826.033482,912.193501,676.893685,865.611707,420.209668,825.417622,372.877439,061.063517,320.215445,369.557446,537.066214,368.108211,960.058234,166.804228,267.4241,613.653196,167.571152,031.274148,701.512140,343.402114,630.189112,142.367158,218.864152,873.912143,726.36146,072.373151,707.486133,970.259107,248.266124,128.1196,468.957
Non-Current Liabilities:
Long Term Debt 161,127.412238,742.921198,465.545387,786.063544,502.064443,754.368534,716.77604,249.283458,340.971419,269.35317,500.817388,489.622401,586.617668,148.117767,373.48928,454.513918,978.718843,997.111806,420.894868,203.025845,347.305940,215.204818,644.345887,243.4851,011,159.216127,879.863119,253.921112,190.909102,886.2284,282.5634,849.8512,600.5273,301.0743,272.0584,138.6416,719.6057,034.6146,197.0046,291.615,310.7144,897.9644,559.26458,902.17515,828.5621,321.915
Deferred Revenue Non-Current 63.13647,146.4951,214.795129.207220.138333.147514.354510.841597.972597.972580.5451,268.2131,655.6511,757.0131,873.8962,138.132,904.2623,015.752,663.7283,002.5433,103.9652,825.7422,916.6942,632.4392,718.3915,125.4034,373.86819,703.7918,498.5395,423.851000000131,009.755107,050.610119,897.42983,393.3899,607.37634,460.22890,663.08963,750.612
Deferred Tax Liabilities Non-Current 45,329.76346,969.46947,378.68148,760.549,023.3450,298.28552,217.65754,911.57131,773.00532,768.66333,786.77732,785.21321,628.05322,123.01422,796.82123,997.69123,584.67923,977.08625,165.39831,370.16230,175.6730,590.7731,408.94931,988.51132,596.856523.451324.165285.491289.002222.508000000488.275326.92052.71546.0591,375.2131,771.05856.709968.041
Other Non-Current Liabilities 57,877.55810,292.2160,083.168,339.7038,468.9628,628.3448,248.18214,596.5418,745.7097,419.5146,036.36222,082.32418,397.1614,973.51511,487.16917,032.17613,408.15913,566.19210,766.32412,833.6179,378.7497,364.6456,301.05110,357.2076,897.285-0.002-0107.401115.229-0.0014,223.8296,271.1945,507.3985,494.1664,843.7645,672.007-123,370.654-99,851.7926,561.064-112,652.525-73,488.247-0.001-23,825.894-87,563.784-60,529.393
Total Non-Current Liabilities 264,397.869343,151.096307,142.181445,015.473602,214.504503,014.144595,696.963674,268.236499,457.657460,055.5357,904.501444,625.373443,267.48707,001.66803,531.367971,622.509958,875.818884,556.139845,016.344915,409.347888,005.689980,996.361859,271.039932,221.6421,053,371.748133,528.715123,951.953132,287.591121,788.9989,928.9219,073.688,871.7218,808.4728,766.2248,982.40412,391.61215,161.9913,722.74212,852.67412,608.32455,349.16155,541.85271,307.55919,784.57425,511.175
Total Liabilities 1,700,938.3941,617,367.371,590,839.2411,522,367.8811,535,853.6761,534,534.5331,463,836.381,461,121.441,289,600.3441,306,389.5091,246,477.5831,276,420.6651,411,239.9141,494,609.3941,490,357.41,454,534.7021,460,552.7111,570,421.751,552,436.5521,584,234.7641,510,378.5661,420,057.4231,376,591.2541,377,591.1991,499,908.814347,896.824335,912.011366,454.395350,056.398251,542.575205,241.251160,902.996157,509.984149,109.625123,612.594124,533.978173,380.853166,596.654156,579.034158,680.697207,056.647189,512.111178,555.826143,912.684121,980.133
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 11,802.53911,802.53911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,440.5911,173.34911,173.34911,173.34910,552.23110,552.23110,552.23110,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,550.07610,280.6799,741.8869,741.8869,741.8869,741.8869,741.886
Retained Earnings 421,408.183386,364.692344,190424,808.532413,117.729378,223.368383,679.742418,798.117418,194.44403,286.662402,804.2401,722.649395,319.974386,818.766382,403.833248,485.507237,042.835233,422.521229,278.861233,565.994230,814.871216,995.879210,912.962199,848.204203,053.064187,495.905180,655.263165,797.203153,948.906150,857.612141,203.276128,868.608119,171.302102,785.59993,677.98585,024.56373,921.7660,378.53652,978.17545,579.26736,906.90427,282.34219,267.18615,317.8275,700.113
Accumulated Other Comprehensive Income/Loss 26,740.06528,790.5230,684.29529,218.82829,634.43326,791.74726,264.75525,278.96622,475.68322,391.29419,701.91219,935.50619,924.30619,710.8220000000000000000000000000000000
Other Total Stockholders Equity 293,603.963293,279.404262,307.232238,878.692238,878.692238,878.692242,711.41242,210.398245,460.245245,460.245249,659.027249,659.027211,223.587211,223.587229,834.978239,453.999237,862.336232,946.385230,645.188232,740.817231,669.776219,075.921216,270.197213,030.022115,457.644114,559.239113,923.72117,419.984115,939.073114,111.476118,119.597115,113.102116,030.194116,241.996116,455.619116,917.383116,525.675116,314.632116,268.394103,723.47780,335.30780,702.89880,871.29477,147.76379,423.646
Total Shareholders Equity 753,554.75720,237.154648,622.117704,346.643693,071.445655,334.398664,096.498697,728.071697,570.958682,578.791683,605.73682,757.772637,908.457629,193.765623,679.401499,380.096486,345.761477,809.496471,364.639477,747.402473,925.238447,245.149438,356.508424,051.575329,062.939312,607.375305,131.214293,767.263280,438.055275,519.164269,872.949254,531.786245,751.572229,577.671220,683.68212,492.022200,997.511187,243.244179,796.644159,583.423126,984.097117,727.126109,880.366102,207.47694,865.645
Total Equity 1,450,449.721,407,851.5911,418,590.1371,523,702.4791,504,071.3511,458,593.7771,469,473.11,509,630.5141,359,561.0081,336,516.8111,359,559.7691,353,837.6711,017,937.9941,008,087.864999,242.018877,216.622860,134.601853,666.986847,872.907854,347.646847,594.915820,282.689809,826.828792,330.28703,604.16339,863.645332,636.543324,749.862309,938.214303,797.541287,686.856254,531.786245,751.572229,577.671220,683.68212,492.022200,997.511187,243.244179,796.644159,583.423126,984.097117,727.126109,880.366102,207.47694,865.645
Total Liabilities & Shareholders Equity 3,151,388.1143,025,218.9613,009,429.3783,046,070.363,039,925.0272,993,128.312,933,309.4792,970,751.9542,649,161.3522,642,906.322,606,037.3522,630,258.3362,429,177.9082,502,697.2582,489,599.4172,331,751.3232,320,687.3122,424,088.7362,400,309.4592,438,582.4092,357,973.4812,240,340.1122,186,418.0822,169,921.4792,203,512.974687,760.468668,548.554691,204.257659,994.612555,340.115492,928.108415,434.781403,261.556378,687.296344,296.273337,026374,378.364353,839.898336,375.678318,264.12334,040.744307,239.237288,436.192246,120.16216,845.778