002025.KS | Kolon Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5231.41 Billion	4477.49 Billion	3966.28 Billion	3708.13 Billion	3618.57 Billion	3480.35 Billion
Total Current Assets	2025.63 Billion	1684.98 Billion	1422.82 Billion	1351.97 Billion	1320.34 Billion	1255.53 Billion
Cash And Short Term Investments	365.68 Billion	467.06 Billion	246.08 Billion	189.23 Billion	226.65 Billion	214.96 Billion
Cash and Cash Equivalents	355.05 Billion	311.46 Billion	184.63 Billion	156.87 Billion	177.06 Billion	138.33 Billion
Short Term Investments	10.62 Billion	155.6 Billion	61.44 Billion	32.36 Billion	49.59 Billion	76.62 Billion
Net Receivables	1221.25 Billion	1009.17 Billion	1001.71 Billion	949.25 Billion	862.95 Billion	863.33 Billion
Inventory	291.52 Billion	216.37 Billion	182.36 Billion	215.75 Billion	233.11 Billion	177.23 Billion
Other Current Assets	147.17 Billion	-7.63 Billion	-7.33 Billion	-2.27 Billion	-2.37 Billion	-50.00
Total Non-Current Assets	3205.78 Billion	2792.51 Billion	2543.45 Billion	2356.16 Billion	2298.22 Billion	2224.81 Billion
Net PPE	864.1 Billion	738.04 Billion	660.97 Billion	692.55 Billion	729.64 Billion	491.74 Billion
Good Will And Intangible Assets	169.47 Billion	121.29 Billion	113.93 Billion	119.81 Billion	126.4 Billion	133.39 Billion
Good Will	90.54 Billion	40.38 Billion	28.98 Billion	28.98 Billion	32.64 Billion	32.64 Billion
Intangible Assets	78.93 Billion	80.91 Billion	84.95 Billion	90.83 Billion	93.76 Billion	100.75 Billion
Long-Term Investments	2056.59 Billion	1054.13 Billion	1008.81 Billion	884.53 Billion	760.66 Billion	930.78 Billion
Tax Assets	104.29 Billion	104.61 Billion	106.31 Billion	103.39 Billion	98.13 Billion	99.39 Billion
Other Non Current Assets	11.31 Billion	774.41 Billion	653.41 Billion	555.87 Billion	583.37 Billion	569.48 Billion
Other Assets	1.00	-	-	60.00	-	-
Total Liabilities	3920.88 Billion	3322.53 Billion	2978.41 Billion	2899.01 Billion	2896.67 Billion	2644.98 Billion
Total Current Liabilities	2630.75 Billion	2341.08 Billion	2046.79 Billion	2210.08 Billion	2091.25 Billion	1931.83 Billion
Account Payables	714.16 Billion	747.62 Billion	699.51 Billion	708.44 Billion	589.7 Billion	566.51 Billion
Tax Payables	8.62 Billion	32.18 Billion	46.58 Billion	44.37 Billion	16.03 Billion	7.43 Billion
Short Term Debt	1304.33 Billion	1124.04 Billion	879.74 Billion	1063.26 Billion	1150.4 Billion	1085.95 Billion
Deferred Revenue	326.14 Billion	390.07 Billion	445.15 Billion	422.29 Billion	335.99 Billion	153.63 Billion
Other Current Liabilities	286.11 Billion	79.34 Billion	22.37 Billion	16.07 Billion	15.14 Billion	125.72 Billion
Total Non Current Liabilities	1290.12 Billion	981.45 Billion	931.62 Billion	688.92 Billion	805.41 Billion	713.15 Billion
Long-Term Debt	758.38 Billion	690.87 Billion	649.53 Billion	421.75 Billion	584.98 Billion	445.08 Billion
Deferred Revenue Non Current	14.99 Billion	15 Billion	16.57 Billion	16.01 Billion	20.03 Billion	21.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	351.89 Billion	159.24 Billion	178.07 Billion	185.53 Billion	180.49 Billion	219.3 Billion
Other Liabilities	-	-	-	-630.00	-	-
Total Equity	1310.53 Billion	1154.95 Billion	987.87 Billion	809.12 Billion	721.9 Billion	835.36 Billion
Stock Holders Equity	1072.86 Billion	963.63 Billion	821.22 Billion	673.39 Billion	591.2 Billion	713.91 Billion
Common Stock	68.51 Billion	63.13 Billion	63.13 Billion	63.13 Billion	63.13 Billion	63.13 Billion
Retained Earnings	639.61 Billion	554.01 Billion	397.14 Billion	274.22 Billion	186.92 Billion	222.04 Billion
Accumulated other comprehensive income	247.23 Billion	251.36 Billion	256.93 Billion	194.45 Billion	200.22 Billion	281.43 Billion
Common Stock Equity	1072.86 Billion	963.63 Billion	821.22 Billion	673.39 Billion	591.2 Billion	713.91 Billion
Capital Lease Obligation	215.33 Billion	260.65 Billion	229.51 Billion	245.86 Billion	259.22 Billion	-
Total Investments	2067.21 Billion	1209.74 Billion	1070.26 Billion	916.89 Billion	810.26 Billion	1007.41 Billion
Total Debt	2278.05 Billion	1814.92 Billion	1529.28 Billion	1485.02 Billion	1735.39 Billion	1531.04 Billion
Net Debt	1922.99 Billion	1503.45 Billion	1344.64 Billion	1328.14 Billion	1558.33 Billion	1392.7 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6477.74 Billion	5908.18 Billion	5231.41 Billion	5231.41 Billion	5017.41 Billion	4800.64 Billion
Total Current Assets	2730.67 Billion	2633.82 Billion	2025.63 Billion	2025.63 Billion	1939.57 Billion	1896.31 Billion
Cash And Short Term Investments	698.54 Billion	791.86 Billion	365.68 Billion	365.68 Billion	387.74 Billion	407.94 Billion
Cash and Cash Equivalents	517.16 Billion	608.1 Billion	355.05 Billion	355.05 Billion	357.64 Billion	370.51 Billion
Short Term Investments	181.37 Billion	183.75 Billion	10.62 Billion	10.62 Billion	30.09 Billion	37.43 Billion
Net Receivables	1503.1 Billion	1337.39 Billion	1221.25 Billion	1221.25 Billion	1190.12 Billion	1177.66 Billion
Inventory	338.71 Billion	329.04 Billion	291.52 Billion	291.52 Billion	361.51 Billion	318.49 Billion
Other Current Assets	190.3 Billion	175.51 Billion	147.17 Billion	147.17 Billion	187.3 Million	-7.78 Billion
Total Non-Current Assets	3747.07 Billion	3274.36 Billion	3205.78 Billion	3205.78 Billion	3077.84 Billion	2904.33 Billion
Net PPE	885.59 Billion	871.95 Billion	864.1 Billion	864.1 Billion	792.6 Billion	776.31 Billion
Good Will And Intangible Assets	459.01 Billion	90.54 Billion	169.47 Billion	169.47 Billion	175.69 Billion	177.18 Billion
Good Will	459.01 Billion	90.54 Billion	90.54 Billion	90.54 Billion	96.74 Billion	92.21 Billion
Intangible Assets	75.62 Billion	78.14 Billion	78.93 Billion	78.93 Billion	78.95 Billion	84.97 Billion
Long-Term Investments	2051.82 Billion	2109.51 Billion	2056.59 Billion	2056.59 Billion	1198.82 Billion	1200.42 Billion
Tax Assets	118.22 Billion	107.82 Billion	104.29 Billion	104.29 Billion	110.18 Billion	107.2 Billion
Other Non Current Assets	232.4 Billion	94.52 Billion	11.31 Billion	11.31 Billion	800.54 Billion	643.2 Billion
Other Assets	1.00	-	1.00	1.00	-	1000.00
Total Liabilities	4802.12 Billion	4579.86 Billion	3920.88 Billion	3920.88 Billion	3797.36 Billion	3568.28 Billion
Total Current Liabilities	3078.44 Billion	2863.86 Billion	2630.75 Billion	2630.75 Billion	2535.31 Billion	2378.98 Billion
Account Payables	707.63 Billion	660.25 Billion	714.16 Billion	714.16 Billion	732.84 Billion	714.6 Billion
Tax Payables	9.63 Billion	10.12 Billion	8.62 Billion	8.62 Billion	24.79 Billion	23.78 Billion
Short Term Debt	1581.04 Billion	1419.81 Billion	1304.33 Billion	1304.33 Billion	1359.85 Billion	1224.45 Billion
Deferred Revenue	506.53 Billion	490.64 Billion	326.14 Billion	326.14 Billion	433.71 Billion	431.35 Billion
Other Current Liabilities	283.23 Billion	293.15 Billion	286.11 Billion	286.11 Billion	8.9 Billion	8.57 Billion
Total Non Current Liabilities	1723.67 Billion	1716 Billion	1290.12 Billion	1290.12 Billion	1262.04 Billion	1189.3 Billion
Long-Term Debt	1185.25 Billion	1171.19 Billion	758.38 Billion	758.38 Billion	949.56 Billion	888.1 Billion
Deferred Revenue Non Current	19.35 Billion	17.16 Billion	14.99 Billion	14.99 Billion	23.71 Billion	19.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	352.56 Billion	360.95 Billion	351.89 Billion	351.89 Billion	172.06 Billion	166.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1675.62 Billion	1328.31 Billion	1310.53 Billion	1310.53 Billion	1220.05 Billion	1232.35 Billion
Stock Holders Equity	1357.43 Billion	1096.67 Billion	1072.86 Billion	1072.86 Billion	992.08 Billion	994.84 Billion
Common Stock	68.51 Billion	68.51 Billion	68.51 Billion	68.51 Billion	63.13 Billion	63.13 Billion
Retained Earnings	938.05 Billion	663.49 Billion	639.61 Billion	639.61 Billion	577.48 Billion	586.22 Billion
Accumulated other comprehensive income	-12.09 Billion	-8.33 Billion	-8.26 Billion	247.23 Billion	-2.55 Billion	-1.87 Billion
Common Stock Equity	1357.43 Billion	1096.67 Billion	1072.86 Billion	1072.86 Billion	992.08 Billion	994.84 Billion
Capital Lease Obligation	184.33 Billion	206.47 Billion	215.33 Billion	215.33 Billion	280.12 Billion	277.58 Billion
Total Investments	2233.2 Billion	2293.27 Billion	2067.21 Billion	2067.21 Billion	1228.92 Billion	1237.85 Billion
Total Debt	2950.62 Billion	2797.48 Billion	2278.05 Billion	2278.05 Billion	2309.41 Billion	2112.56 Billion
Net Debt	2433.46 Billion	2189.37 Billion	1922.99 Billion	1922.99 Billion	1951.76 Billion	1742.04 Billion

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