Kolmar BNH Co., Ltd. (200130.KQ)

KRW 11510.0

(-2.29%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 694.5 Billion 616.91 Billion 537.88 Billion 507.95 Billion 386.37 Billion 291.53 Billion
Total Current Assets 226.66 Billion 240.3 Billion 270.86 Billion 285.77 Billion 207.42 Billion 151.77 Billion
Cash And Short Term Investments 87.21 Billion 107.01 Billion 171.8 Billion 139.42 Billion 102.82 Billion 60.48 Billion
Cash and Cash Equivalents 51.68 Billion 59.26 Billion 91.85 Billion 100.98 Billion 59.57 Billion 29.22 Billion
Short Term Investments 35.52 Billion 47.75 Billion 79.95 Billion 38.43 Billion 43.24 Billion 31.26 Billion
Net Receivables 38.67 Billion 35.88 Billion 25.67 Billion 69.45 Billion 42.12 Billion 41.15 Billion
Inventory 90.5 Billion 87.76 Billion 68.42 Billion 61.45 Billion 48.56 Billion 38.46 Billion
Other Current Assets 10.28 Billion 9.63 Billion 4.95 Billion 15.43 Billion 13.9 Billion 11.67 Billion
Total Non-Current Assets 467.84 Billion 376.61 Billion 267.02 Billion 222.18 Billion 178.95 Billion 139.75 Billion
Net PPE 296.11 Billion 261.52 Billion 186.14 Billion 162.23 Billion 129.35 Billion 87.3 Billion
Good Will And Intangible Assets 20.81 Billion 21.74 Billion 22.2 Billion 17.98 Billion 17.17 Billion 16.9 Billion
Good Will 14.79 Billion 14.79 Billion 14.79 Billion 14.79 Billion 14.79 Billion 14.79 Billion
Intangible Assets 6.01 Billion 6.95 Billion 7.41 Billion 3.19 Billion 2.38 Billion 2.11 Billion
Long-Term Investments 143.93 Billion 86.56 Billion 56.3 Billion 38.03 Billion 29.43 Billion 33.43 Billion
Tax Assets 3.81 Billion 2.61 Billion 1.29 Billion 2 Billion 1.47 Billion 527.7 Million
Other Non Current Assets 3.16 Billion 4.16 Billion 1.06 Billion 1.93 Billion 1.51 Billion 1.58 Billion
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 298.2 Billion 214.23 Billion 151.24 Billion 180.36 Billion 131.82 Billion 85 Billion
Total Current Liabilities 219.63 Billion 154.16 Billion 125.89 Billion 156.08 Billion 116.13 Billion 81.52 Billion
Account Payables 59.88 Billion 34.76 Billion 51.37 Billion 63.04 Billion 80.74 Billion 54.77 Billion
Tax Payables 2.95 Billion 5.98 Billion 11.35 Billion 22.54 Billion 12.57 Billion 9.93 Billion
Short Term Debt 131.69 Billion 95.3 Billion 45.96 Billion 18.66 Billion 11.28 Billion 9.19 Billion
Deferred Revenue 3.55 Billion 4.1 Billion 2.59 Billion 2.27 Billion 1.74 Billion 488.35 Million
Other Current Liabilities 24.49 Billion 19.98 Billion 25.95 Billion 72.1 Billion 22.36 Billion 17.06 Billion
Total Non Current Liabilities 78.57 Billion 60.07 Billion 25.35 Billion 24.27 Billion 15.68 Billion 3.48 Billion
Long-Term Debt 68.42 Billion 47.16 Billion 16.13 Billion 16.58 Billion 7.71 Billion -
Deferred Revenue Non Current - 10.96 Billion 7.48 Billion 6.28 Billion 5.39 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.14 Billion 1.59 Billion 1.2 Billion 891.85 Million 2.11 Billion 2.43 Billion
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity 396.3 Billion 402.68 Billion 386.64 Billion 327.59 Billion 254.55 Billion 206.52 Billion
Stock Holders Equity 398.68 Billion 401.6 Billion 385.53 Billion 324.95 Billion 252.42 Billion 204.66 Billion
Common Stock 14.77 Billion 14.77 Billion 14.77 Billion 14.77 Billion 14.77 Billion 14.77 Billion
Retained Earnings 47.45 Billion 44.92 Billion 81.8 Billion 94.41 Billion 67.8 Billion 61.73 Billion
Accumulated other comprehensive income 337.92 Billion 333.01 Billion 265.72 Billion 192.53 Billion 146.61 Billion 104.93 Billion
Common Stock Equity 398.68 Billion 401.6 Billion 385.53 Billion 324.95 Billion 252.42 Billion 204.66 Billion
Capital Lease Obligation 8 Billion 10.96 Billion 7.48 Billion 6.28 Billion 5.39 Billion -
Total Investments 179.46 Billion 134.32 Billion 136.26 Billion 76.47 Billion 72.68 Billion 64.7 Billion
Total Debt 208.12 Billion 153.42 Billion 69.58 Billion 41.53 Billion 24.39 Billion 9.19 Billion
Net Debt 156.43 Billion 94.16 Billion -22.26 Billion -59.44 Billion -35.18 Billion -20.02 Billion

Balance Sheet Charts