161890.KS | Kolmar Korea Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3009.42 Billion	2933.3 Billion	2606.03 Billion	2489.59 Billion	2400.3 Billion	2186.41 Billion
Total Current Assets	898.36 Billion	816.29 Billion	882.87 Billion	775.22 Billion	646.02 Billion	555.18 Billion
Cash And Short Term Investments	280.26 Billion	297.39 Billion	424.22 Billion	384.01 Billion	235.7 Billion	157.77 Billion
Cash and Cash Equivalents	170.83 Billion	220.07 Billion	191.21 Billion	377.17 Billion	118.61 Billion	76.5 Billion
Short Term Investments	109.42 Billion	77.32 Billion	233 Billion	6.84 Billion	117.09 Billion	81.26 Billion
Net Receivables	325.61 Billion	279.17 Billion	245.16 Billion	238.89 Billion	244.71 Billion	220.29 Billion
Inventory	280.91 Billion	239.4 Billion	210.17 Billion	148.59 Billion	160.66 Billion	176.82 Billion
Other Current Assets	11.56 Billion	321.25 Million	3.31 Billion	3.72 Billion	4.93 Billion	285.74 Million
Total Non-Current Assets	2111.06 Billion	2117.01 Billion	1723.16 Billion	1714.37 Billion	1754.28 Billion	1631.23 Billion
Net PPE	729.28 Billion	672.17 Billion	512.64 Billion	546.06 Billion	550.89 Billion	421.27 Billion
Good Will And Intangible Assets	1271 Billion	1301.8 Billion	1126.88 Billion	1094.43 Billion	1138.43 Billion	1150.7 Billion
Good Will	1058.74 Billion	1081.86 Billion	972.59 Billion	971.13 Billion	973.62 Billion	973.98 Billion
Intangible Assets	212.25 Billion	219.94 Billion	154.29 Billion	123.29 Billion	164.81 Billion	176.71 Billion
Long-Term Investments	72.83 Billion	-43.57 Billion	-202.19 Billion	14.89 Billion	-100.2 Billion	-64.28 Billion
Tax Assets	4.42 Billion	2.35 Billion	1.95 Billion	9.91 Billion	5.59 Billion	6.24 Billion
Other Non Current Assets	33.52 Billion	184.25 Billion	283.87 Billion	49.04 Billion	159.55 Billion	117.29 Billion
Other Assets	-	-	-	10.00	-	-
Total Liabilities	1590.83 Billion	1463.83 Billion	1246.47 Billion	1490.35 Billion	1552.43 Billion	1376.59 Billion
Total Current Liabilities	1283.69 Billion	868.13 Billion	888.57 Billion	686.82 Billion	707.42 Billion	517.32 Billion
Account Payables	190.46 Billion	160.17 Billion	157.02 Billion	96.92 Billion	113.19 Billion	111.74 Billion
Tax Payables	12.76 Billion	25.56 Billion	23.04 Billion	94.57 Billion	30.54 Billion	18.74 Billion
Short Term Debt	853.96 Billion	532.07 Billion	591.62 Billion	363.44 Billion	423 Billion	288.31 Billion
Deferred Revenue	24.53 Billion	16.8 Billion	134.62 Billion	220.59 Billion	164.57 Billion	11.94 Billion
Other Current Liabilities	214.73 Billion	159.07 Billion	5.29 Billion	5.85 Billion	6.64 Billion	105.31 Billion
Total Non Current Liabilities	307.14 Billion	595.69 Billion	357.9 Billion	803.53 Billion	845.01 Billion	859.27 Billion
Long-Term Debt	198.46 Billion	534.71 Billion	317.5 Billion	767.37 Billion	806.42 Billion	818.64 Billion
Deferred Revenue Non Current	1.21 Billion	514.35 Million	580.54 Million	1.87 Billion	2.66 Billion	2.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	60.08 Billion	8.24 Billion	6.03 Billion	11.48 Billion	10.76 Billion	6.3 Billion
Other Liabilities	-	-	-	-10.00	-	-
Total Equity	1418.59 Billion	1469.47 Billion	1359.55 Billion	999.24 Billion	847.87 Billion	809.82 Billion
Stock Holders Equity	648.62 Billion	664.09 Billion	683.6 Billion	623.67 Billion	471.36 Billion	438.35 Billion
Common Stock	11.44 Billion	11.44 Billion	11.44 Billion	11.44 Billion	11.44 Billion	11.17 Billion
Retained Earnings	344.19 Billion	383.67 Billion	402.8 Billion	382.4 Billion	229.27 Billion	210.91 Billion
Accumulated other comprehensive income	30.68 Billion	26.26 Billion	19.7 Billion	17.84 Billion	10.2 Billion	8.95 Billion
Common Stock Equity	648.62 Billion	664.09 Billion	683.6 Billion	623.67 Billion	471.36 Billion	438.35 Billion
Capital Lease Obligation	50.4 Billion	54.42 Billion	56.05 Billion	62.14 Billion	80.93 Billion	-
Total Investments	182.25 Billion	33.74 Billion	30.81 Billion	21.73 Billion	16.89 Billion	16.98 Billion
Total Debt	1102.83 Billion	1066.79 Billion	909.12 Billion	1130.82 Billion	1229.42 Billion	1106.95 Billion
Net Debt	931.99 Billion	846.72 Billion	717.9 Billion	753.65 Billion	1110.81 Billion	1030.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3151.38 Billion	3025.21 Billion	3009.42 Billion	3009.42 Billion	3046.07 Billion	3039.92 Billion
Total Current Assets	983.98 Billion	906.6 Billion	898.36 Billion	898.36 Billion	885.41 Billion	875.08 Billion
Cash And Short Term Investments	244.22 Billion	216.41 Billion	280.26 Billion	280.26 Billion	269.34 Billion	251.11 Billion
Cash and Cash Equivalents	197.14 Billion	124.99 Billion	170.83 Billion	170.83 Billion	165.26 Billion	161.44 Billion
Short Term Investments	47.07 Billion	91.42 Billion	109.42 Billion	109.42 Billion	104.07 Billion	89.67 Billion
Net Receivables	370.78 Billion	351.67 Billion	325.61 Billion	325.61 Billion	337.68 Billion	359.53 Billion
Inventory	349.88 Billion	321.19 Billion	280.91 Billion	280.91 Billion	278.09 Billion	264.14 Billion
Other Current Assets	19.09 Billion	17.31 Billion	11.56 Billion	11.56 Billion	283.36 Million	292.8 Million
Total Non-Current Assets	2167.4 Billion	2118.61 Billion	2111.06 Billion	2111.06 Billion	2160.65 Billion	2164.84 Billion
Net PPE	796.91 Billion	745.15 Billion	729.28 Billion	729.28 Billion	758.02 Billion	760.24 Billion
Good Will And Intangible Assets	1058.79 Billion	1058.39 Billion	1271 Billion	1271 Billion	1298.5 Billion	1301.25 Billion
Good Will	1058.79 Billion	1058.39 Billion	1058.74 Billion	1058.74 Billion	1083.16 Billion	1083.08 Billion
Intangible Assets	208.29 Billion	207.84 Billion	212.25 Billion	212.25 Billion	215.34 Billion	218.17 Billion
Long-Term Investments	74.62 Billion	72.05 Billion	72.83 Billion	72.83 Billion	-60.74 Billion	-54.03 Billion
Tax Assets	4.65 Billion	3.99 Billion	4.42 Billion	4.42 Billion	1.22 Billion	2.14 Billion
Other Non Current Assets	232.41 Billion	239.01 Billion	33.52 Billion	33.52 Billion	163.64 Billion	155.23 Billion
Other Assets	-	1.00	-	-	1000.00	-
Total Liabilities	1700.93 Billion	1617.36 Billion	1590.83 Billion	1590.83 Billion	1522.36 Billion	1535.85 Billion
Total Current Liabilities	1436.54 Billion	1274.21 Billion	1283.69 Billion	1283.69 Billion	1077.35 Billion	933.63 Billion
Account Payables	238.32 Billion	237.35 Billion	190.46 Billion	190.46 Billion	184.26 Billion	187.42 Billion
Tax Payables	23.05 Billion	14.71 Billion	12.76 Billion	12.76 Billion	18.66 Billion	24.77 Billion
Short Term Debt	994.36 Billion	848.72 Billion	853.96 Billion	853.96 Billion	726.77 Billion	575.12 Billion
Deferred Revenue	27.59 Billion	25.91 Billion	24.53 Billion	24.53 Billion	164.3 Billion	169.2 Billion
Other Current Liabilities	176.25 Billion	162.21 Billion	214.73 Billion	214.73 Billion	2.01 Billion	1.88 Billion
Total Non Current Liabilities	264.39 Billion	343.15 Billion	307.14 Billion	307.14 Billion	445.01 Billion	602.21 Billion
Long-Term Debt	161.12 Billion	238.74 Billion	198.46 Billion	198.46 Billion	387.78 Billion	544.5 Billion
Deferred Revenue Non Current	63.13 Million	47.14 Billion	1.21 Billion	1.21 Billion	129.2 Million	220.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.87 Billion	10.29 Billion	60.08 Billion	60.08 Billion	8.33 Billion	8.46 Billion
Other Liabilities	1.00	-	-	-	1000.00	-
Total Equity	1450.44 Billion	1407.85 Billion	1418.59 Billion	1418.59 Billion	1523.7 Billion	1504.07 Billion
Stock Holders Equity	753.55 Billion	720.23 Billion	648.62 Billion	648.62 Billion	704.34 Billion	693.07 Billion
Common Stock	11.8 Billion	11.8 Billion	11.44 Billion	11.44 Billion	11.44 Billion	11.44 Billion
Retained Earnings	421.4 Billion	386.36 Billion	344.19 Billion	344.19 Billion	424.8 Billion	413.11 Billion
Accumulated other comprehensive income	26.74 Billion	28.79 Billion	30.68 Billion	30.68 Billion	29.21 Billion	29.63 Billion
Common Stock Equity	753.55 Billion	720.23 Billion	648.62 Billion	648.62 Billion	704.34 Billion	693.07 Billion
Capital Lease Obligation	46.28 Billion	47.14 Billion	50.4 Billion	50.4 Billion	70.74 Billion	73.06 Billion
Total Investments	121.7 Billion	163.48 Billion	182.25 Billion	182.25 Billion	43.32 Billion	35.64 Billion
Total Debt	1201.77 Billion	1134.61 Billion	1102.83 Billion	1102.83 Billion	1114.55 Billion	1119.62 Billion
Net Debt	1004.63 Billion	1009.62 Billion	931.99 Billion	931.99 Billion	949.29 Billion	958.18 Billion

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