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Kolon Industries, Inc. (120110.KS)

KSE - KSE Delayed price. Currency in KRW
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38,600.00-200.00 (-0.52%)
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
174,054,756
203,992,024
240,547,796
160,836,162
Other short-term investments
49,064,572
53,975,458
44,332,050
91,364,601
Total cash
223,119,328
257,967,482
284,879,846
252,200,763
Net receivables
692,795,648
744,696,063
745,656,878
666,058,437
Inventory
1,180,189,688
1,260,902,763
1,008,156,850
782,304,103
Other current assets
5,521,744
1,289,078
1,987,807
1,020,318
Total current assets
2,288,259,192
2,456,933,838
2,213,219,051
1,869,993,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,630,186,935
5,487,094,538
5,187,217,110
5,058,134,960
Accumulated depreciation
-3,028,747,670
-2,948,734,757
-2,768,732,158
-2,604,678,300
Net property, plant and equipment
2,601,439,265
2,538,359,781
2,418,484,952
2,453,456,660
Goodwill
51,072,740
49,659,632
44,118,738
44,577,055
Intangible assets
78,062,417
83,713,271
89,399,123
104,566,827
Other long-term assets
19,185
7,299,870
6,619,186
7,085,753
Total non-current assets
3,714,459,572
3,546,529,178
3,388,066,215
3,173,694,321
Total assets
6,002,718,765
6,003,463,016
5,601,285,266
5,043,688,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,586,717,063
1,746,812,733
1,303,137,422
1,371,300,296
Accounts payable
373,040,359
421,373,122
453,483,993
336,269,459
Other current liabilities
48,736,958
45,188,280
44,067,651
42,789,457
Total current liabilities
2,417,412,267
2,651,217,278
2,232,369,976
2,154,432,963
Non-current liabilities
Long-term debt
533,930,330
508,972,017
656,731,630
442,535,021
Deferred tax liabilities
30,630,301
19,361,798
87,454,949
72,848,476
Deferred revenues
14,145,180
16,045,328
18,645,824
19,195,138
Other long-term liabilities
-0.37
-0.13
-0.31
0.11
Total non-current liabilities
655,649,431
619,144,135
818,349,263
597,211,115
Total liabilities
3,073,061,698
3,270,361,413
3,050,719,238
2,751,644,078
Stockholders' equity
Common stock
151,434,755
151,434,755
151,434,755
148,733,500
Retained earnings
1,502,026,413
1,525,808,938
1,354,450,576
1,188,537,841
Total stockholders' equity
2,801,455,360
2,609,701,734
2,437,015,203
2,179,166,252
Total liabilities and stockholders' equity
6,002,718,765
6,003,463,016
5,601,285,266
5,043,688,226