Kolmar Korea Holdings Co., Ltd. (024720.KS)
KRW 6880.0
(-0.72%)
KRW 6880.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1289.73 Billion | 1269.1 Billion | 1209.72 Billion | 1218.5 Billion | 1095.09 Billion | 881.68 Billion |
| Total Current Assets | 294.18 Billion | 343.12 Billion | 319.84 Billion | 405.87 Billion | 307.05 Billion | 230.11 Billion |
| Cash And Short Term Investments | 128.79 Billion | 195.15 Billion | 200.83 Billion | 241.9 Billion | 158.22 Billion | 110.87 Billion |
| Cash and Cash Equivalents | 60.5 Billion | 109.36 Billion | 114.47 Billion | 198.28 Billion | 102.72 Billion | 69.8 Billion |
| Short Term Investments | 68.29 Billion | 85.78 Billion | 86.36 Billion | 43.61 Billion | 55.49 Billion | 41.07 Billion |
| Net Receivables | 54.3 Billion | 57.46 Billion | 39.75 Billion | 96.54 Billion | 78.13 Billion | 67.38 Billion |
| Inventory | 93.88 Billion | 90.77 Billion | 79.43 Billion | 67.7 Billion | 71.74 Billion | 51.85 Billion |
| Other Current Assets | 17.19 Billion | -263.36 Million | -173.01 Million | -271.81 Million | -1.05 Billion | 1200.00 |
| Total Non-Current Assets | 995.55 Billion | 925.97 Billion | 889.87 Billion | 812.63 Billion | 788.03 Billion | 651.57 Billion |
| Net PPE | 326.42 Billion | 282.02 Billion | 281.43 Billion | 232.67 Billion | 239.24 Billion | 143.07 Billion |
| Good Will And Intangible Assets | 34.82 Billion | 38.53 Billion | 31.92 Billion | 24.13 Billion | 31.38 Billion | 25.48 Billion |
| Good Will | 16.07 Billion | 15.58 Billion | 14.79 Billion | 14.79 Billion | 20.34 Billion | 14.9 Billion |
| Intangible Assets | 18.75 Billion | 22.95 Billion | 17.13 Billion | 9.34 Billion | 11.03 Billion | 10.58 Billion |
| Long-Term Investments | 619.1 Billion | 385.58 Billion | 365.46 Billion | 373.59 Billion | 322.33 Billion | 329.9 Billion |
| Tax Assets | 10.06 Billion | 3.16 Billion | 1.95 Billion | 4.73 Billion | 11.9 Billion | 8.59 Billion |
| Other Non Current Assets | 5.13 Billion | 216.65 Billion | 209.09 Billion | 177.49 Billion | 183.16 Billion | 144.5 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 473.54 Billion | 418.76 Billion | 355.07 Billion | 430.89 Billion | 491.31 Billion | 386.26 Billion |
| Total Current Liabilities | 321.67 Billion | 340.47 Billion | 301.08 Billion | 362.5 Billion | 349.39 Billion | 216.93 Billion |
| Account Payables | 65.62 Billion | 40.52 Billion | 56.48 Billion | 66.21 Billion | 96.2 Billion | 65.54 Billion |
| Tax Payables | 3.67 Billion | 8.35 Billion | 14.9 Billion | 66.97 Billion | 12.87 Billion | 12.95 Billion |
| Short Term Debt | 215.66 Billion | 215.75 Billion | 158.76 Billion | 119.79 Billion | 171.08 Billion | 111.33 Billion |
| Deferred Revenue | 9.08 Billion | 4.12 Billion | 84.6 Billion | 175.38 Billion | 81.42 Billion | 892.36 Million |
| Other Current Liabilities | 31.3 Billion | 80.06 Billion | 1.22 Billion | 1.11 Billion | 686.55 Million | 39.15 Billion |
| Total Non Current Liabilities | 151.86 Billion | 78.29 Billion | 53.98 Billion | 68.39 Billion | 141.91 Billion | 169.33 Billion |
| Long-Term Debt | 125.45 Billion | 55.8 Billion | 34.38 Billion | 53.42 Billion | 98.51 Billion | 72.66 Billion |
| Deferred Revenue Non Current | 1.16 Billion | - | 6.84 Billion | 8.24 Billion | 8.05 Billion | 100.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.63 Billion | 6.47 Billion | -20.00 | -60.00 | 31.8 Billion | -7.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 816.19 Billion | 850.33 Billion | 854.65 Billion | 787.6 Billion | 603.77 Billion | 495.42 Billion |
| Stock Holders Equity | 599 Billion | 618.08 Billion | 622.97 Billion | 585.2 Billion | 448.49 Billion | 381.41 Billion |
| Common Stock | 18.48 Billion | 9.28 Billion | 9.28 Billion | 9.28 Billion | 8.96 Billion | 8.96 Billion |
| Retained Earnings | 15.13 Billion | 322.02 Billion | 329.46 Billion | 315.18 Billion | 206.26 Billion | 169.08 Billion |
| Accumulated other comprehensive income | 289.79 Billion | 284.54 Billion | 216.2 Billion | 141.64 Billion | 94.95 Billion | 53.76 Billion |
| Common Stock Equity | 599 Billion | 618.08 Billion | 622.97 Billion | 585.2 Billion | 448.49 Billion | 381.41 Billion |
| Capital Lease Obligation | 1.16 Billion | 3.49 Billion | 8.77 Billion | 7.45 Billion | 7.62 Billion | - |
| Total Investments | 687.39 Billion | 471.37 Billion | 451.82 Billion | 417.21 Billion | 377.82 Billion | 370.98 Billion |
| Total Debt | 342.28 Billion | 271.56 Billion | 193.15 Billion | 173.21 Billion | 269.6 Billion | 183.99 Billion |
| Net Debt | 281.77 Billion | 162.19 Billion | 78.67 Billion | -25.06 Billion | 166.87 Billion | 114.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1293.9 Billion | 1298.04 Billion | 1289.73 Billion | 1289.73 Billion | 1280.67 Billion | 1280.19 Billion |
| Total Current Assets | 272.75 Billion | 286.59 Billion | 294.18 Billion | 294.18 Billion | 279.62 Billion | 296.98 Billion |
| Cash And Short Term Investments | 120.04 Billion | 131.35 Billion | 128.79 Billion | 128.79 Billion | 125.88 Billion | 142.73 Billion |
| Cash and Cash Equivalents | 65.46 Billion | 73.5 Billion | 60.5 Billion | 60.5 Billion | 60.82 Billion | 85.83 Billion |
| Short Term Investments | 54.58 Billion | 57.85 Billion | 68.29 Billion | 68.29 Billion | 65.06 Billion | 56.9 Billion |
| Net Receivables | 62.92 Billion | 59.99 Billion | 54.3 Billion | 54.3 Billion | 75.99 Billion | 65.74 Billion |
| Inventory | 83.95 Billion | 89.58 Billion | 93.88 Billion | 93.88 Billion | 77.42 Billion | 88.74 Billion |
| Other Current Assets | 5.82 Billion | 5.65 Billion | 17.19 Billion | 17.19 Billion | 317.16 Million | -241.04 Million |
| Total Non-Current Assets | 1021.15 Billion | 1011.44 Billion | 995.55 Billion | 995.55 Billion | 1001.05 Billion | 983.21 Billion |
| Net PPE | 336.04 Billion | 332.47 Billion | 326.42 Billion | 326.42 Billion | 319.5 Billion | 304.69 Billion |
| Good Will And Intangible Assets | 36.93 Billion | 36.72 Billion | 34.82 Billion | 34.82 Billion | 37.8 Billion | 37.28 Billion |
| Good Will | -1.00 | -1.00 | 16.07 Billion | 16.07 Billion | - | - |
| Intangible Assets | 36.93 Billion | 36.72 Billion | 18.75 Billion | 18.75 Billion | 37.8 Billion | 37.28 Billion |
| Long-Term Investments | 634.17 Billion | 628.48 Billion | 619.1 Billion | 619.1 Billion | 421.31 Billion | 425.72 Billion |
| Tax Assets | 10.93 Billion | 10.33 Billion | 10.06 Billion | 10.06 Billion | 8.42 Billion | 9 Billion |
| Other Non Current Assets | 3.06 Billion | 3.42 Billion | 5.13 Billion | 5.13 Billion | 214.01 Billion | 206.51 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 477.14 Billion | 486.12 Billion | 473.54 Billion | 473.54 Billion | 436.43 Billion | 441.04 Billion |
| Total Current Liabilities | 412.82 Billion | 325.64 Billion | 321.67 Billion | 321.67 Billion | 329.74 Billion | 338.91 Billion |
| Account Payables | 53.21 Billion | 55.78 Billion | 65.62 Billion | 65.62 Billion | 50.37 Billion | 63.81 Billion |
| Tax Payables | 6.08 Billion | 6.89 Billion | 3.67 Billion | 3.67 Billion | 6.33 Billion | 8.69 Billion |
| Short Term Debt | 326.99 Billion | 224.63 Billion | 215.66 Billion | 215.66 Billion | 246.48 Billion | 240.72 Billion |
| Deferred Revenue | 2.73 Billion | 3.14 Billion | 9.08 Billion | 9.08 Billion | 31.92 Billion | 33.41 Billion |
| Other Current Liabilities | 29.86 Billion | 42.07 Billion | 31.3 Billion | 31.3 Billion | 958.18 Million | 958.18 Million |
| Total Non Current Liabilities | 64.32 Billion | 160.48 Billion | 151.86 Billion | 151.86 Billion | 106.69 Billion | 102.12 Billion |
| Long-Term Debt | 37.8 Billion | 133.4 Billion | 125.45 Billion | 125.45 Billion | 80.06 Billion | 76.61 Billion |
| Deferred Revenue Non Current | 1.29 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 8.14 Billion | 6.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.73 Billion | 9.49 Billion | 9.63 Billion | 9.63 Billion | -100.00 | 640.00 |
| Other Liabilities | - | 1.00 | - | - | - | -1000.00 |
| Total Equity | 816.76 Billion | 811.91 Billion | 816.19 Billion | 816.19 Billion | 844.24 Billion | 839.15 Billion |
| Stock Holders Equity | 598.78 Billion | 596.34 Billion | 599 Billion | 599 Billion | 622.36 Billion | 619.84 Billion |
| Common Stock | 18.48 Billion | 18.48 Billion | 18.48 Billion | 18.48 Billion | 9.28 Billion | 9.28 Billion |
| Retained Earnings | 66.07 Billion | 57.8 Billion | 15.13 Billion | 15.13 Billion | 327.51 Billion | 327.03 Billion |
| Accumulated other comprehensive income | 293.75 Billion | 294.35 Billion | 289.79 Billion | 289.79 Billion | 288.39 Billion | 288.54 Billion |
| Common Stock Equity | 598.78 Billion | 596.34 Billion | 599 Billion | 599 Billion | 622.36 Billion | 619.84 Billion |
| Capital Lease Obligation | 1.29 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 6.13 Billion | 2.72 Billion |
| Total Investments | 688.75 Billion | 686.33 Billion | 687.39 Billion | 687.39 Billion | 486.37 Billion | 482.62 Billion |
| Total Debt | 366.09 Billion | 359.3 Billion | 342.28 Billion | 342.28 Billion | 326.55 Billion | 317.33 Billion |
| Net Debt | 300.63 Billion | 285.8 Billion | 281.77 Billion | 281.77 Billion | 265.72 Billion | 231.5 Billion |
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