Kolon Global Corporation (003075.KS)
KRW 21750.0
(29.85%)
KRW 21750.0
(29.85%)
| 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 Q4 | 2023 FY | 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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RTC
TPTA
7716
8049
002806