Kolon Plastics, Inc. (138490.KS)
KRW 5610.0
(-0.53%)
KRW 5610.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 362.98 Billion | 387.04 Billion | 369.09 Billion | 317.91 Billion | 338.68 Billion | 340.97 Billion |
| Total Current Assets | 177.84 Billion | 197.68 Billion | 170.89 Billion | 107.86 Billion | 118.52 Billion | 120.77 Billion |
| Cash And Short Term Investments | 32.82 Billion | 32.36 Billion | 20.04 Billion | 14.64 Billion | 10.26 Billion | 13.06 Billion |
| Cash and Cash Equivalents | 27.82 Billion | 29.06 Billion | 20.04 Billion | 11.65 Billion | 10.26 Billion | 12.37 Billion |
| Short Term Investments | 5 Billion | 3.3 Billion | -5.1 Billion | 2.99 Billion | 172.17 Million | 688.09 Million |
| Net Receivables | 55.45 Billion | 57.35 Billion | 50.69 Billion | 41.42 Billion | 43.33 Billion | 45.84 Billion |
| Inventory | 88.8 Billion | 107.95 Billion | 100.15 Billion | 51.79 Billion | 64.93 Billion | 61.86 Billion |
| Other Current Assets | 764.23 Million | 576.87 Thousand | 6.99 Million | 910.00 | -420.00 | -900.00 |
| Total Non-Current Assets | 185.13 Billion | 189.36 Billion | 198.2 Billion | 210.04 Billion | 220.15 Billion | 220.2 Billion |
| Net PPE | 101.82 Billion | 115.35 Billion | 126.18 Billion | 136.42 Billion | 147.21 Billion | 150.39 Billion |
| Good Will And Intangible Assets | 4.88 Billion | 5.02 Billion | 4.8 Billion | 5.33 Billion | 8.49 Billion | 8.34 Billion |
| Good Will | - | - | - | - | 2.54 Billion | 2.54 Billion |
| Intangible Assets | 4.88 Billion | 5.02 Billion | 4.8 Billion | 5.33 Billion | 5.95 Billion | 5.8 Billion |
| Long-Term Investments | 74.69 Billion | 55.76 Billion | 64.35 Billion | 57.17 Billion | 55.21 Billion | 52.63 Billion |
| Tax Assets | 1.67 Billion | 2.57 Billion | 2.87 Billion | 3.07 Billion | 3.89 Billion | 3.09 Billion |
| Other Non Current Assets | 2.05 Billion | 10.64 Billion | 30.00 | 8.04 Billion | 5.33 Billion | 5.73 Billion |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 81.22 Billion | 131.31 Billion | 148.54 Billion | 119.66 Billion | 141.05 Billion | 143.62 Billion |
| Total Current Liabilities | 68.48 Billion | 121.46 Billion | 118.05 Billion | 69.66 Billion | 93.09 Billion | 99.08 Billion |
| Account Payables | 43.02 Billion | 46.44 Billion | 49.26 Billion | 31.48 Billion | 26.12 Billion | 34.64 Billion |
| Tax Payables | 2.91 Billion | 8.15 Billion | 5.86 Billion | 101.93 Million | 1.15 Billion | 2.62 Billion |
| Short Term Debt | 3.47 Billion | 40.65 Billion | 37.37 Billion | 24.38 Billion | 53.05 Billion | 34.18 Billion |
| Deferred Revenue | 1.63 Billion | 1.53 Billion | 29.23 Billion | 13.79 Billion | 13.71 Billion | 2.62 Billion |
| Other Current Liabilities | 20.35 Billion | 32.82 Billion | 2.17 Billion | 1.49 Million | 197.2 Million | 27.63 Billion |
| Total Non Current Liabilities | 12.74 Billion | 9.84 Billion | 30.49 Billion | 50 Billion | 47.95 Billion | 44.53 Billion |
| Long-Term Debt | 4 Billion | 2.5 Billion | 16.65 Billion | 34.67 Billion | 33.1 Billion | 30 Billion |
| Deferred Revenue Non Current | 4.58 Billion | 5.69 Billion | 6.73 Billion | 7.72 Billion | 8.64 Billion | 9.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Billion | 1.63 Billion | 1400.00 | -890.00 | 300.00 | 4.98 Billion |
| Other Liabilities | - | - | - | -10.00 | - | 10.00 |
| Total Equity | 281.75 Billion | 255.73 Billion | 220.54 Billion | 198.25 Billion | 197.63 Billion | 197.34 Billion |
| Stock Holders Equity | 281.65 Billion | 255.66 Billion | 220.5 Billion | 198.23 Billion | 197.59 Billion | 197.19 Billion |
| Common Stock | 38 Billion | 38 Billion | 38 Billion | 38 Billion | 38 Billion | 38 Billion |
| Retained Earnings | 156.12 Billion | 133.69 Billion | 98.57 Billion | 76.41 Billion | 73.84 Billion | 74.01 Billion |
| Accumulated other comprehensive income | 3.71 Billion | 2.92 Billion | 2.32 Billion | 2.21 Billion | 1.93 Billion | 1.36 Billion |
| Common Stock Equity | 281.65 Billion | 255.66 Billion | 220.5 Billion | 198.23 Billion | 197.59 Billion | 197.19 Billion |
| Capital Lease Obligation | 2.06 Billion | 3.85 Billion | 5.68 Billion | 5.85 Billion | 6.74 Billion | - |
| Total Investments | 79.69 Billion | 59.06 Billion | 59.24 Billion | 60.16 Billion | 55.38 Billion | 53.32 Billion |
| Total Debt | 9.54 Billion | 43.16 Billion | 54.02 Billion | 59.05 Billion | 86.16 Billion | 64.18 Billion |
| Net Debt | -18.28 Billion | 14.1 Billion | 33.98 Billion | 47.4 Billion | 75.9 Billion | 51.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 380.69 Billion | 371.53 Billion | 362.98 Billion | 362.98 Billion | 362.78 Billion | 361.27 Billion |
| Total Current Assets | 194.95 Billion | 187.16 Billion | 177.84 Billion | 177.84 Billion | 182.51 Billion | 178.57 Billion |
| Cash And Short Term Investments | 40.25 Billion | 34.28 Billion | 32.82 Billion | 32.82 Billion | 35.17 Billion | 33.37 Billion |
| Cash and Cash Equivalents | 17.05 Billion | 34.28 Billion | 27.82 Billion | 27.82 Billion | 35.17 Billion | 33.37 Billion |
| Short Term Investments | 23.2 Billion | - | 5 Billion | 5 Billion | 5 Billion | -6.26 Billion |
| Net Receivables | 66.49 Billion | 66.28 Billion | 55.45 Billion | 55.45 Billion | 56.42 Billion | 52.59 Billion |
| Inventory | 87.21 Billion | 85.54 Billion | 88.8 Billion | 88.8 Billion | 85.27 Billion | 92.6 Billion |
| Other Current Assets | 981.15 Million | 1.04 Billion | 764.23 Million | 764.23 Million | 5.63 Billion | 240.00 |
| Total Non-Current Assets | 185.74 Billion | 184.36 Billion | 185.13 Billion | 185.13 Billion | 180.27 Billion | 182.69 Billion |
| Net PPE | 102 Billion | 100.81 Billion | 101.82 Billion | 101.82 Billion | 107.49 Billion | 110.32 Billion |
| Good Will And Intangible Assets | 4.78 Billion | 4.77 Billion | 4.88 Billion | 4.88 Billion | 4.89 Billion | 4.89 Billion |
| Good Will | 1.54 Billion | - | - | - | - | - |
| Intangible Assets | 3.24 Billion | 4.77 Billion | 4.88 Billion | 4.88 Billion | 4.89 Billion | 4.89 Billion |
| Long-Term Investments | 76.7 Billion | 75.88 Billion | 74.69 Billion | 74.69 Billion | 64.86 Billion | 65.11 Billion |
| Tax Assets | 1.44 Billion | 1.4 Billion | 1.67 Billion | 1.67 Billion | 2.53 Billion | 2.36 Billion |
| Other Non Current Assets | 802.8 Million | 1.47 Billion | 2.05 Billion | 2.05 Billion | 479.29 Million | -160.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 86.18 Billion | 86.06 Billion | 81.22 Billion | 81.22 Billion | 91.94 Billion | 97.29 Billion |
| Total Current Liabilities | 78.14 Billion | 73.63 Billion | 68.48 Billion | 68.48 Billion | 79.12 Billion | 84.1 Billion |
| Account Payables | 46.03 Billion | 41.81 Billion | 43.02 Billion | 43.02 Billion | 38.69 Billion | 41.29 Billion |
| Tax Payables | 4.61 Billion | 3.03 Billion | 2.91 Billion | 2.91 Billion | 2.34 Billion | 4.45 Billion |
| Short Term Debt | 7.46 Billion | 2.81 Billion | 3.47 Billion | 3.47 Billion | 18.57 Billion | 21.6 Billion |
| Deferred Revenue | 3.09 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.51 Billion |
| Other Current Liabilities | 21.55 Billion | 27.43 Billion | 20.35 Billion | 20.35 Billion | 20.2 Billion | 19.68 Billion |
| Total Non Current Liabilities | 8.03 Billion | 12.42 Billion | 12.74 Billion | 12.74 Billion | 12.82 Billion | 13.18 Billion |
| Long-Term Debt | 1.89 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 6.28 Billion |
| Deferred Revenue Non Current | 4.01 Billion | 4.3 Billion | 4.58 Billion | 4.58 Billion | 2.13 Billion | 5.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Billion | 4.11 Billion | 4.15 Billion | 4.15 Billion | 6.68 Billion | 1.74 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1000.00 | - |
| Total Equity | 294.51 Billion | 285.46 Billion | 281.75 Billion | 281.75 Billion | 270.83 Billion | 263.98 Billion |
| Stock Holders Equity | 294.39 Billion | 285.36 Billion | 281.65 Billion | 281.65 Billion | 270.75 Billion | 263.9 Billion |
| Common Stock | 38 Billion | 38 Billion | 38 Billion | 38 Billion | 38 Billion | 38 Billion |
| Retained Earnings | 168.12 Billion | 159.06 Billion | 156.12 Billion | 156.12 Billion | 145.15 Billion | 141.77 Billion |
| Accumulated other comprehensive income | 4.45 Billion | 4.48 Billion | 3.71 Billion | 3.71 Billion | 3.78 Billion | 3.76 Billion |
| Common Stock Equity | 294.39 Billion | 285.36 Billion | 281.65 Billion | 281.65 Billion | 270.75 Billion | 263.9 Billion |
| Capital Lease Obligation | 1.89 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 4.87 Billion | 3.52 Billion |
| Total Investments | 99.9 Billion | 75.88 Billion | 79.69 Billion | 79.69 Billion | 64.86 Billion | 58.85 Billion |
| Total Debt | 9.36 Billion | 8.85 Billion | 9.54 Billion | 9.54 Billion | 27.44 Billion | 27.89 Billion |
| Net Debt | -7.69 Billion | -25.43 Billion | -18.28 Billion | -18.28 Billion | -7.73 Billion | -5.48 Billion |
TABREED
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