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Kolon Corporation (002025.KS)

KSE - KSE Delayed price. Currency in KRW
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13,220.00+160.00 (+1.23%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
355,059,487
311,466,701
184,634,730
156,873,798
Other short-term investments
19,176,448
155,602,240
61,446,755
32,366,146
Total cash
374,235,935
467,068,941
246,081,484
189,239,945
Net receivables
870,557,914
675,049,046
743,828,177
727,183,587
Inventory
291,529,468
216,370,582
182,369,973
215,755,501
Other current assets
230,524
204,871
-7,339,429
-2,275,051
Total current assets
2,025,631,560
1,684,980,865
1,422,824,795
1,351,971,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,076,759,492
987,420,193
852,970,166
872,851,386
Accumulated depreciation
-212,650,588
-212,922,028
-191,995,047
-180,299,536
Net property, plant and equipment
864,108,904
774,498,164
660,975,119
692,551,850
Goodwill
90,541,524
40,381,504
28,986,259
28,986,259
Intangible assets
78,934,697
80,912,368
84,950,544
90,831,239
Other long-term assets
0.8
-0.96
-11,456,642
0.11
Total non-current assets
3,205,787,396
2,974,058,353
2,543,458,165
2,356,163,345
Total assets
5,231,418,957
4,659,039,218
3,966,282,959
3,708,134,499
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,231,833,246
1,064,727,675
829,005,703
1,017,391,705
Accounts payable
831,103,699
747,622,204
699,511,593
708,448,181
Other current liabilities
12,892,212
18,070,135
22,378,906
16,074,595
Total current liabilities
2,630,756,659
2,341,085,909
2,046,790,194
2,210,081,487
Non-current liabilities
Long-term debt
758,388,724
489,545,747
470,764,642
221,761,124
Deferred tax liabilities
164,849,857
152,491,703
87,429,059
15,707,882
Deferred revenues
17,364,111
15,006,753
16,578,709
16,019,793
Other long-term liabilities
925,809
-0.05
8,195
12,296
Total non-current liabilities
1,290,128,416
1,017,623,581
931,620,483
639,018,299
Total liabilities
3,920,885,075
3,358,709,490
2,978,410,677
2,849,099,786
Stockholders' equity
Common stock
68,514,080
68,514,080
68,514,080
68,514,080
Retained earnings
677,051,428
682,054,248
397,141,171
321,736,235
Total stockholders' equity
1,072,864,466
1,091,675,885
821,228,038
720,905,529
Total liabilities and stockholders' equity
5,231,418,957
4,659,039,218
3,966,282,959
3,708,134,499