003070.KS | Kolon Global Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2571.3 Billion	2834.14 Billion	2575.74 Billion	2469.88 Billion	2205.36 Billion	2033.4 Billion
Total Current Assets	1456.08 Billion	1801.55 Billion	1170.52 Billion	1115.93 Billion	993.94 Billion	948.45 Billion
Cash And Short Term Investments	255.41 Billion	298.77 Billion	178.59 Billion	149.3 Billion	129.84 Billion	147.73 Billion
Cash and Cash Equivalents	255.29 Billion	171.07 Billion	133.8 Billion	118.74 Billion	99.46 Billion	82.72 Billion
Short Term Investments	114 Million	127.7 Billion	44.79 Billion	30.55 Billion	30.38 Billion	65 Billion
Net Receivables	954.9 Billion	1442.42 Billion	857.87 Billion	795.71 Billion	694.54 Billion	627.34 Billion
Inventory	121.19 Billion	63.07 Billion	136.61 Billion	173.34 Billion	171.92 Billion	131.51 Billion
Other Current Assets	124.56 Billion	-2.7 Billion	-2.56 Billion	-2.43 Billion	-2.37 Billion	669.2 Billion
Total Non-Current Assets	1115.21 Billion	1032.58 Billion	1405.22 Billion	1353.94 Billion	1211.42 Billion	1084.94 Billion
Net PPE	300.55 Billion	275.3 Billion	582.69 Billion	617.94 Billion	520.52 Billion	376.42 Billion
Good Will And Intangible Assets	21.52 Billion	19.03 Billion	78.71 Billion	81.97 Billion	83.75 Billion	89.23 Billion
Good Will	6.99 Billion	2.96 Billion	17.21 Billion	17.21 Billion	16.29 Billion	16.29 Billion
Intangible Assets	14.53 Billion	16.07 Billion	61.5 Billion	64.76 Billion	67.46 Billion	72.93 Billion
Long-Term Investments	703.48 Billion	18.32 Billion	118.87 Billion	117.74 Billion	83.82 Billion	123.79 Billion
Tax Assets	89.56 Billion	94.48 Billion	93.79 Billion	92.01 Billion	85.52 Billion	81.26 Billion
Other Non Current Assets	79.93 Million	625.43 Billion	531.15 Billion	444.26 Billion	437.78 Billion	414.22 Billion
Other Assets	-	20.00	-	-	-	10.00
Total Liabilities	2017.46 Billion	2270.73 Billion	1962.37 Billion	1983.57 Billion	1750.35 Billion	1586.67 Billion
Total Current Liabilities	1401.66 Billion	1897.21 Billion	1428.18 Billion	1538.79 Billion	1285.75 Billion	1257.86 Billion
Account Payables	573.81 Billion	611.2 Billion	608.97 Billion	623.66 Billion	482.82 Billion	453.05 Billion
Tax Payables	1.13 Billion	22.93 Billion	38.32 Billion	36.91 Billion	8.11 Billion	629.05 Million
Short Term Debt	380.65 Billion	261.1 Billion	409.49 Billion	520.19 Billion	509.27 Billion	576.66 Billion
Deferred Revenue	270.45 Billion	328 Billion	388.01 Billion	378.84 Billion	278.89 Billion	629.05 Million
Other Current Liabilities	176.73 Billion	696.9 Billion	21.71 Billion	16.08 Billion	14.76 Billion	227.5 Billion
Total Non Current Liabilities	615.8 Billion	373.52 Billion	534.18 Billion	444.78 Billion	464.59 Billion	328.81 Billion
Long-Term Debt	465.8 Billion	255.16 Billion	376.28 Billion	279.82 Billion	308.84 Billion	134.99 Billion
Deferred Revenue Non Current	405 Million	2.13 Billion	18.25 Billion	15.27 Billion	19.52 Billion	87.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	101.08 Billion	116.22 Billion	772.57 Million	793.5 Million	730.93 Million	-460.00
Other Liabilities	-	10.00	-	-10.00	-10.00	10.00
Total Equity	553.83 Billion	563.41 Billion	613.37 Billion	486.3 Billion	455.01 Billion	446.73 Billion
Stock Holders Equity	558.99 Billion	566.43 Billion	598.05 Billion	473.69 Billion	453.26 Billion	442.63 Billion
Common Stock	98.43 Billion	126.05 Billion	126.05 Billion	126.05 Billion	126.05 Billion	126.05 Billion
Retained Earnings	531.08 Billion	545.3 Billion	408.31 Billion	278.72 Billion	212.95 Billion	186.86 Billion
Accumulated other comprehensive income	-14.06 Billion	69.72 Billion	78.74 Billion	76.93 Billion	80.13 Billion	6.48 Billion
Common Stock Equity	558.99 Billion	566.43 Billion	598.05 Billion	473.69 Billion	453.26 Billion	442.63 Billion
Capital Lease Obligation	48.5 Billion	85.54 Billion	212.39 Billion	229.98 Billion	174.62 Billion	-
Total Investments	703.6 Billion	146.02 Billion	163.66 Billion	148.3 Billion	114.2 Billion	188.8 Billion
Total Debt	894.96 Billion	516.26 Billion	785.77 Billion	800.01 Billion	818.11 Billion	711.65 Billion
Net Debt	639.67 Billion	345.19 Billion	651.97 Billion	681.27 Billion	718.64 Billion	628.93 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3288.82 Billion	3127.9 Billion	2571.3 Billion	2571.3 Billion	2419.87 Billion	2279.43 Billion
Total Current Assets	2094.42 Billion	1993.21 Billion	1456.08 Billion	1456.08 Billion	1251.31 Billion	1262.71 Billion
Cash And Short Term Investments	531.86 Billion	590.28 Billion	255.41 Billion	255.41 Billion	174.67 Billion	248.67 Billion
Cash and Cash Equivalents	363.47 Billion	422.23 Billion	255.29 Billion	255.29 Billion	170.35 Billion	231.62 Billion
Short Term Investments	168.39 Billion	168.04 Billion	114 Million	114 Million	4.31 Billion	17.05 Billion
Net Receivables	1274.06 Billion	1119.17 Billion	954.9 Billion	954.9 Billion	800.15 Billion	913.76 Billion
Inventory	128.51 Billion	133.19 Billion	121.19 Billion	121.19 Billion	148.11 Billion	103.12 Billion
Other Current Assets	159.98 Billion	150.56 Billion	124.56 Billion	124.56 Billion	128.36 Billion	-2.85 Billion
Total Non-Current Assets	1194.4 Billion	1134.68 Billion	1115.21 Billion	1115.21 Billion	1168.56 Billion	1016.72 Billion
Net PPE	331.84 Billion	303.35 Billion	300.55 Billion	300.55 Billion	294.46 Billion	292.88 Billion
Good Will And Intangible Assets	6.99 Billion	6.99 Billion	21.52 Billion	21.52 Billion	36.42 Billion	26.38 Billion
Good Will	6.99 Billion	6.99 Billion	6.99 Billion	6.99 Billion	10.67 Billion	10.67 Billion
Intangible Assets	12.87 Billion	13.08 Billion	14.53 Billion	14.53 Billion	25.75 Billion	15.71 Billion
Long-Term Investments	736.8 Billion	715.27 Billion	703.48 Billion	703.48 Billion	752.87 Billion	121.07 Billion
Tax Assets	100.99 Billion	90.85 Billion	89.56 Billion	89.56 Billion	95.27 Billion	93.69 Billion
Other Non Current Assets	17.76 Billion	18.21 Billion	79.93 Million	79.93 Million	-10.48 Billion	482.69 Billion
Other Assets	1.00	-	-	-	-1000.00	-
Total Liabilities	2783.93 Billion	2595.67 Billion	2017.46 Billion	2017.46 Billion	1833.9 Billion	1693.91 Billion
Total Current Liabilities	1661.83 Billion	1582.84 Billion	1401.66 Billion	1401.66 Billion	1259.61 Billion	1223.91 Billion
Account Payables	587.23 Billion	546.86 Billion	573.81 Billion	573.81 Billion	416.49 Billion	577.73 Billion
Tax Payables	113.61 Thousand	113.61 Thousand	1.13 Billion	1.13 Billion	12.23 Billion	9.45 Billion
Short Term Debt	428.34 Billion	404.33 Billion	380.65 Billion	380.65 Billion	383.62 Billion	355.55 Billion
Deferred Revenue	459.49 Billion	429.87 Billion	270.45 Billion	270.45 Billion	289.57 Billion	282.72 Billion
Other Current Liabilities	186.76 Billion	201.77 Billion	176.73 Billion	176.73 Billion	169.92 Billion	7.9 Billion
Total Non Current Liabilities	1122.1 Billion	1012.83 Billion	615.8 Billion	615.8 Billion	574.29 Billion	470 Billion
Long-Term Debt	958.51 Billion	851.18 Billion	465.8 Billion	465.8 Billion	403.72 Billion	353.21 Billion
Deferred Revenue Non Current	292 Million	295 Million	405 Million	405 Million	438 Million	2.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	121.62 Billion	114.47 Billion	101.08 Billion	101.08 Billion	117.49 Billion	714.42 Million
Other Liabilities	-	-	-	-	-	1000.00
Total Equity	504.88 Billion	532.22 Billion	553.83 Billion	553.83 Billion	585.97 Billion	585.52 Billion
Stock Holders Equity	511 Billion	538.16 Billion	558.99 Billion	558.99 Billion	590.4 Billion	589.25 Billion
Common Stock	98.43 Billion	98.43 Billion	98.43 Billion	98.43 Billion	98.43 Billion	94.66 Billion
Retained Earnings	483.67 Billion	508.8 Billion	531.08 Billion	531.08 Billion	562.26 Billion	566.97 Billion
Accumulated other comprehensive income	-14.64 Billion	-12.6 Billion	-14.06 Billion	-14.06 Billion	-107.63 Billion	-106.67 Billion
Common Stock Equity	511 Billion	538.16 Billion	558.99 Billion	558.99 Billion	590.4 Billion	589.25 Billion
Capital Lease Obligation	41.67 Billion	46.87 Billion	48.5 Billion	48.5 Billion	52.63 Billion	88.08 Billion
Total Investments	905.19 Billion	883.32 Billion	703.6 Billion	703.6 Billion	757.19 Billion	138.13 Billion
Total Debt	1428.53 Billion	1302.39 Billion	894.96 Billion	894.96 Billion	839.98 Billion	708.76 Billion
Net Debt	1065.05 Billion	880.16 Billion	639.67 Billion	639.67 Billion	669.62 Billion	477.13 Billion

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