Kolon Industries, Inc. (120110.KS)
KRW 28950.0
(-1.86%)
KRW 28950.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6002.71 Billion | 6003.46 Billion | 5601.28 Billion | 5043.68 Billion | 5293.1 Billion | 5572.86 Billion |
| Total Current Assets | 2288.25 Billion | 2456.93 Billion | 2213.21 Billion | 1869.99 Billion | 2079.12 Billion | 1955.21 Billion |
| Cash And Short Term Investments | 223.11 Billion | 257.96 Billion | 284.87 Billion | 252.2 Billion | 195.26 Billion | 183.99 Billion |
| Cash and Cash Equivalents | 174.05 Billion | 203.99 Billion | 240.54 Billion | 160.83 Billion | 115.96 Billion | 86.59 Billion |
| Short Term Investments | 49.06 Billion | 53.97 Billion | 44.33 Billion | 91.36 Billion | 79.3 Billion | 97.4 Billion |
| Net Receivables | 822.61 Billion | 936.8 Billion | 918.19 Billion | 834.46 Billion | 1004.84 Billion | 891.82 Billion |
| Inventory | 1180.18 Billion | 1260.9 Billion | 1008.15 Billion | 782.3 Billion | 877.64 Billion | 875.78 Billion |
| Other Current Assets | 62.33 Billion | 1.25 Billion | 1.98 Billion | 1.02 Billion | 1.36 Billion | 3.61 Billion |
| Total Non-Current Assets | 3714.45 Billion | 3546.52 Billion | 3388.06 Billion | 3173.69 Billion | 3213.97 Billion | 3617.64 Billion |
| Net PPE | 2601.43 Billion | 2538.35 Billion | 2418.48 Billion | 2453.45 Billion | 2459.26 Billion | 2573.52 Billion |
| Good Will And Intangible Assets | 129.13 Billion | 133.37 Billion | 133.51 Billion | 149.14 Billion | 181.52 Billion | 187.77 Billion |
| Good Will | 51.07 Billion | 49.65 Billion | 44.11 Billion | 44.57 Billion | 46.93 Billion | 46.77 Billion |
| Intangible Assets | 78.06 Billion | 83.71 Billion | 89.39 Billion | 104.56 Billion | 134.59 Billion | 140.99 Billion |
| Long-Term Investments | 890.59 Billion | 611.41 Billion | 621.62 Billion | 333.14 Billion | 359.31 Billion | 566.66 Billion |
| Tax Assets | 40.19 Billion | 32.45 Billion | 27.51 Billion | 16.09 Billion | 16.29 Billion | 12.53 Billion |
| Other Non Current Assets | 53.09 Billion | 230.92 Billion | 186.92 Billion | 221.85 Billion | 197.57 Billion | 277.14 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3271.82 Billion | 3270.36 Billion | 3050.71 Billion | 2751.64 Billion | 3166.76 Billion | 3364.32 Billion |
| Total Current Liabilities | 2417.41 Billion | 2651.21 Billion | 2232.36 Billion | 2154.43 Billion | 2245 Billion | 2324.35 Billion |
| Account Payables | 373.04 Billion | 421.37 Billion | 453.48 Billion | 336.26 Billion | 345.35 Billion | 430.94 Billion |
| Tax Payables | 6.01 Billion | 33.06 Billion | 36.17 Billion | 90.11 Billion | 19.04 Billion | 69.62 Billion |
| Short Term Debt | 1622.74 Billion | 1771.99 Billion | 1325.85 Billion | 1392.34 Billion | 1569.41 Billion | 1437.55 Billion |
| Deferred Revenue | 38.18 Billion | 42.41 Billion | 408.96 Billion | 389.69 Billion | 274.38 Billion | 69.62 Billion |
| Other Current Liabilities | 383.43 Billion | 415.43 Billion | 44.06 Billion | 36.12 Billion | 55.85 Billion | 386.22 Billion |
| Total Non Current Liabilities | 854.41 Billion | 619.14 Billion | 818.34 Billion | 597.21 Billion | 921.76 Billion | 1039.97 Billion |
| Long-Term Debt | 732.69 Billion | 564.95 Billion | 681.35 Billion | 465.28 Billion | 777.32 Billion | 829.68 Billion |
| Deferred Revenue Non Current | 11.64 Billion | 16.04 Billion | 18.64 Billion | 19.19 Billion | 33.79 Billion | 24.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.44 Billion | 18.78 Billion | 30.89 Billion | 39.88 Billion | 48.01 Billion | 75.26 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 2730.89 Billion | 2733.1 Billion | 2550.56 Billion | 2292.04 Billion | 2126.33 Billion | 2208.53 Billion |
| Stock Holders Equity | 2602.69 Billion | 2609.7 Billion | 2437.01 Billion | 2179.16 Billion | 2015.84 Billion | 2096.54 Billion |
| Common Stock | 151.43 Billion | 137.59 Billion | 137.59 Billion | 134.89 Billion | 134.89 Billion | 134.89 Billion |
| Retained Earnings | 1464.94 Billion | 1525.8 Billion | 1354.45 Billion | 1188.53 Billion | 991.09 Billion | 969.49 Billion |
| Accumulated other comprehensive income | 78.69 Billion | 56.47 Billion | 50.25 Billion | -32.34 Billion | -25.44 Billion | 68.79 Billion |
| Common Stock Equity | 2602.69 Billion | 2609.7 Billion | 2437.01 Billion | 2179.16 Billion | 2015.84 Billion | 2096.54 Billion |
| Capital Lease Obligation | 55.04 Billion | 81.16 Billion | 47.33 Billion | 43.8 Billion | 46.45 Billion | 20.75 Billion |
| Total Investments | 939.66 Billion | 665.39 Billion | 665.96 Billion | 424.51 Billion | 438.61 Billion | 664.07 Billion |
| Total Debt | 2410.48 Billion | 2336.94 Billion | 2007.2 Billion | 1857.63 Billion | 2346.74 Billion | 2267.23 Billion |
| Net Debt | 2236.43 Billion | 2132.95 Billion | 1766.65 Billion | 1696.8 Billion | 2230.77 Billion | 2180.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6245.73 Billion | 6212.88 Billion | 6002.71 Billion | 6002.71 Billion | 6191.81 Billion | 5999.32 Billion |
| Total Current Assets | 2474.72 Billion | 2467.18 Billion | 2288.25 Billion | 2288.25 Billion | 2479.92 Billion | 2318.14 Billion |
| Cash And Short Term Investments | 252.03 Billion | 207.75 Billion | 223.11 Billion | 223.11 Billion | 259.18 Billion | 249.53 Billion |
| Cash and Cash Equivalents | 174.67 Billion | 167.2 Billion | 174.05 Billion | 174.05 Billion | 200.04 Billion | 204.74 Billion |
| Short Term Investments | 77.36 Billion | 40.54 Billion | 49.06 Billion | 49.06 Billion | 59.14 Billion | 44.78 Billion |
| Net Receivables | 920.73 Billion | 923.95 Billion | 822.61 Billion | 822.61 Billion | 953.29 Billion | 880.27 Billion |
| Inventory | 1174.92 Billion | 1215.92 Billion | 1180.18 Billion | 1180.18 Billion | 1261.79 Billion | 1182.99 Billion |
| Other Current Assets | 127.03 Billion | 119.55 Billion | 62.33 Billion | 62.33 Billion | 5.64 Billion | 5.34 Billion |
| Total Non-Current Assets | 3771 Billion | 3745.69 Billion | 3714.45 Billion | 3714.45 Billion | 3711.88 Billion | 3681.18 Billion |
| Net PPE | 2563.22 Billion | 2556.71 Billion | 2601.43 Billion | 2601.43 Billion | 2655.26 Billion | 2631.62 Billion |
| Good Will And Intangible Assets | 128.14 Billion | 129 Billion | 129.13 Billion | 129.13 Billion | 131.68 Billion | 132.29 Billion |
| Good Will | -1.00 | -3.00 | 51.07 Billion | 51.07 Billion | 51.07 Billion | 51.07 Billion |
| Intangible Assets | 128.14 Billion | 129 Billion | 78.06 Billion | 78.06 Billion | 80.6 Billion | 81.22 Billion |
| Long-Term Investments | 1015.16 Billion | 985.8 Billion | 890.59 Billion | 890.59 Billion | 670.42 Billion | 660.34 Billion |
| Tax Assets | 24.66 Billion | 28.16 Billion | 40.19 Billion | 40.19 Billion | 31.11 Billion | 38.66 Billion |
| Other Non Current Assets | 39.81 Billion | 46 Billion | 53.09 Billion | 53.09 Billion | 223.4 Billion | 218.25 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3386.28 Billion | 3421.75 Billion | 3271.82 Billion | 3271.82 Billion | 3224.82 Billion | 3243.43 Billion |
| Total Current Liabilities | 2444.8 Billion | 2495.66 Billion | 2417.41 Billion | 2417.41 Billion | 2562.5 Billion | 2576.76 Billion |
| Account Payables | 380.97 Billion | 383.54 Billion | 373.04 Billion | 373.04 Billion | 406.96 Billion | 338.6 Billion |
| Tax Payables | 12.71 Billion | 5.25 Billion | 6.01 Billion | 6.01 Billion | 6.09 Billion | 24.39 Billion |
| Short Term Debt | 1663.77 Billion | 1701.85 Billion | 1622.74 Billion | 1622.74 Billion | 1769.12 Billion | 1858.85 Billion |
| Deferred Revenue | 49.62 Billion | 38.21 Billion | 38.18 Billion | 38.18 Billion | 341.96 Billion | 331.84 Billion |
| Other Current Liabilities | 350.42 Billion | 372.05 Billion | 383.43 Billion | 383.43 Billion | 44.45 Billion | 47.46 Billion |
| Total Non Current Liabilities | 941.48 Billion | 926.09 Billion | 854.41 Billion | 854.41 Billion | 662.31 Billion | 666.67 Billion |
| Long-Term Debt | 838.05 Billion | 803.99 Billion | 732.69 Billion | 732.69 Billion | 599.76 Billion | 608.27 Billion |
| Deferred Revenue Non Current | 4.04 Billion | 11.28 Billion | 11.64 Billion | 11.64 Billion | 14.95 Billion | 15.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.66 Billion | 72.87 Billion | 79.44 Billion | 79.44 Billion | 18.42 Billion | 19.04 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -1000.00 |
| Total Equity | 2859.45 Billion | 2791.12 Billion | 2730.89 Billion | 2730.89 Billion | 2966.98 Billion | 2755.88 Billion |
| Stock Holders Equity | 2727.26 Billion | 2662.08 Billion | 2602.69 Billion | 2602.69 Billion | 2839.07 Billion | 2629.83 Billion |
| Common Stock | 151.43 Billion | 151.43 Billion | 151.43 Billion | 151.43 Billion | 137.59 Billion | 137.59 Billion |
| Retained Earnings | 1476 Billion | 1437.06 Billion | 1464.94 Billion | 1464.94 Billion | 1532.78 Billion | 1547.04 Billion |
| Accumulated other comprehensive income | 192.38 Billion | 165.96 Billion | 78.69 Billion | 78.69 Billion | 83.3 Billion | 59.31 Billion |
| Common Stock Equity | 2727.26 Billion | 2662.08 Billion | 2602.69 Billion | 2602.69 Billion | 2839.07 Billion | 2629.83 Billion |
| Capital Lease Obligation | 47.61 Billion | 51.37 Billion | 55.04 Billion | 55.04 Billion | 94.77 Billion | 99.62 Billion |
| Total Investments | 1092.52 Billion | 1026.35 Billion | 939.66 Billion | 939.66 Billion | 729.56 Billion | 705.12 Billion |
| Total Debt | 2549.44 Billion | 2557.23 Billion | 2410.48 Billion | 2410.48 Billion | 2368.89 Billion | 2467.12 Billion |
| Net Debt | 2374.77 Billion | 2390.02 Billion | 2236.43 Billion | 2236.43 Billion | 2168.85 Billion | 2262.38 Billion |
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