Kolon TissueGene, Inc. (950160.KQ)
KRW 23000.0
(-5.35%)
KRW 23000.0
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 134.91 Billion | 109.88 Billion | 61.39 Billion | 72.83 Billion | - |
| Total Current Assets | 32.03 Billion | 63.06 Billion | 43.44 Billion | 63.01 Billion | 59.53 Billion |
| Cash And Short Term Investments | 27.43 Billion | 58.26 Billion | 39.01 Billion | 56.33 Billion | 59.53 Billion |
| Cash and Cash Equivalents | 27.43 Billion | 41.56 Billion | 38.81 Billion | 18.52 Billion | - |
| Short Term Investments | - | 16.7 Billion | 200.02 Million | 37.8 Billion | 59.53 Billion |
| Net Receivables | 4.53 Billion | 4.78 Billion | 4.25 Billion | 6.26 Billion | - |
| Inventory | 64.27 Million | 16.56 Million | 170.57 Million | 341.59 Million | - |
| Other Current Assets | 1.8 Million | 2.83 Million | 10.97 Million | 78.9 Million | - |
| Total Non-Current Assets | 102.87 Billion | 46.81 Billion | 17.95 Billion | 9.82 Billion | - |
| Net PPE | 7.06 Billion | 8.15 Billion | 8.94 Billion | 9.13 Billion | - |
| Good Will And Intangible Assets | 87.66 Billion | 31.22 Billion | 5.99 Billion | 277.59 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 87.66 Billion | 31.22 Billion | 5.99 Billion | 277.59 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 8.15 Billion | 7.43 Billion | 3.01 Billion | 414.27 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 19.94 Billion | 18.4 Billion | 22.75 Billion | 24.73 Billion | 294 Million |
| Total Current Liabilities | 14.3 Billion | 11.6 Billion | 16.14 Billion | 15.19 Billion | - |
| Account Payables | 253.5 Million | 102.68 Million | 90.34 Million | 259.6 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 907.63 Million | 800.14 Million | 654.91 Million | 6.12 Billion | - |
| Deferred Revenue | 13.14 Billion | 10.69 Billion | 15.38 Billion | 8.81 Billion | - |
| Other Current Liabilities | 2.04 Million | 2.87 Million | 11.86 Million | -1000.00 | - |
| Total Non Current Liabilities | 5.64 Billion | 6.79 Billion | 6.6 Billion | 9.53 Billion | 294 Million |
| Long-Term Debt | 5.56 Billion | 6.27 Billion | 6.57 Billion | 9.36 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 75.75 Million | 524.12 Million | 30.99 Million | 165.99 Million | 294 Million |
| Other Liabilities | - | -1000.00 | - | - | - |
| Total Equity | 114.96 Billion | 91.48 Billion | 38.64 Billion | 48.1 Billion | - |
| Stock Holders Equity | 114.96 Billion | 91.48 Billion | 38.64 Billion | 48.1 Billion | - |
| Common Stock | 1.87 Million | 1.74 Million | 1.53 Million | 1.33 Million | - |
| Retained Earnings | -355.24 Billion | -332.4 Billion | -300.73 Billion | -230.84 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 114.96 Billion | 91.48 Billion | 38.64 Billion | 48.1 Billion | - |
| Capital Lease Obligation | 6.47 Billion | 7.07 Billion | 7.23 Billion | 7.33 Billion | - |
| Total Investments | - | 16.7 Billion | 200.02 Million | 37.8 Billion | 59.53 Billion |
| Total Debt | 6.47 Billion | 7.07 Billion | 7.23 Billion | 15.49 Billion | - |
| Net Debt | -20.95 Billion | -34.48 Billion | -31.58 Billion | -3.02 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 183.59 Billion | 140.83 Billion | 134.91 Billion | 134.91 Billion | 146.23 Billion | 142.11 Billion |
| Total Current Assets | 38.72 Billion | 15.74 Billion | 32.03 Billion | 32.03 Billion | 58.63 Billion | 74.36 Billion |
| Cash And Short Term Investments | 35.29 Billion | 12.04 Billion | 27.43 Billion | 27.43 Billion | 52.56 Billion | 67.86 Billion |
| Cash and Cash Equivalents | 35.29 Billion | 12.04 Billion | 27.43 Billion | 27.43 Billion | 25.66 Billion | 41.3 Billion |
| Short Term Investments | - | - | - | - | 26.89 Billion | 26.55 Billion |
| Net Receivables | 3.33 Billion | 3.65 Billion | 4.53 Billion | 4.53 Billion | 6.03 Billion | 6.44 Billion |
| Inventory | 91.34 Million | 52.11 Million | 64.27 Million | 64.27 Million | 43 Million | 59.32 Million |
| Other Current Assets | 373 Thousand | 1.7 Million | 1.8 Million | 1.8 Million | 969 Thousand | 693 Thousand |
| Total Non-Current Assets | 144.87 Billion | 125.08 Billion | 102.87 Billion | 102.87 Billion | 87.59 Billion | 67.74 Billion |
| Net PPE | 6.77 Billion | 6.95 Billion | 7.06 Billion | 7.06 Billion | 7.69 Billion | 7.77 Billion |
| Good Will And Intangible Assets | 129.29 Billion | 107.97 Billion | 87.66 Billion | 87.66 Billion | 71.44 Billion | 51.69 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.29 Billion | 107.97 Billion | 87.66 Billion | 87.66 Billion | 71.44 Billion | 51.69 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.81 Billion | 10.15 Billion | 8.15 Billion | 8.15 Billion | 8.46 Billion | 8.26 Billion |
| Other Assets | - | -1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 20.84 Billion | 24.47 Billion | 19.94 Billion | 19.94 Billion | 22.27 Billion | 16.73 Billion |
| Total Current Liabilities | 15.34 Billion | 18.9 Billion | 14.3 Billion | 14.3 Billion | 16.03 Billion | 10.33 Billion |
| Account Payables | 434.74 Million | 194.4 Million | 253.5 Million | 253.5 Million | 671.13 Million | 301.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Billion | 961.38 Million | 907.63 Million | 907.63 Million | 926.48 Million | 843.4 Million |
| Deferred Revenue | 13.9 Billion | 17.74 Billion | 13.14 Billion | 13.14 Billion | 14.43 Billion | 9.18 Billion |
| Other Current Liabilities | 431 Thousand | 1.97 Million | 2.04 Million | 2.04 Million | 1.09 Million | 791 Thousand |
| Total Non Current Liabilities | 5.49 Billion | 5.57 Billion | 5.64 Billion | 5.64 Billion | 6.24 Billion | 6.4 Billion |
| Long-Term Debt | 5.49 Billion | 5.57 Billion | 5.56 Billion | 5.56 Billion | 6.05 Billion | 6.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 75.75 Million | 75.75 Million | 192.8 Million | 312.59 Million |
| Other Liabilities | -1000.00 | - | - | - | - | 1000.00 |
| Total Equity | 162.75 Billion | 116.35 Billion | 114.96 Billion | 114.96 Billion | 123.95 Billion | 125.37 Billion |
| Stock Holders Equity | 162.75 Billion | 116.35 Billion | 114.96 Billion | 114.96 Billion | 123.95 Billion | 125.37 Billion |
| Common Stock | 3.81 Million | 3.58 Million | 1.87 Million | 1.87 Million | 1.95 Million | 1.9 Million |
| Retained Earnings | -392.12 Billion | -374.89 Billion | -355.24 Billion | -355.24 Billion | -366.51 Billion | -353.34 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 162.75 Billion | 116.35 Billion | 114.96 Billion | 114.96 Billion | 123.95 Billion | 125.37 Billion |
| Capital Lease Obligation | 6.49 Billion | 6.53 Billion | 6.47 Billion | 6.47 Billion | 6.97 Billion | 6.93 Billion |
| Total Investments | - | - | - | - | 26.89 Billion | 26.55 Billion |
| Total Debt | 6.49 Billion | 6.53 Billion | 6.47 Billion | 6.47 Billion | 6.97 Billion | 6.93 Billion |
| Net Debt | -28.79 Billion | -5.51 Billion | -20.95 Billion | -20.95 Billion | -18.68 Billion | -34.37 Billion |
129260
JELLF
YUKEN
RSE
CANSF
293780