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KolmarBNH Co Ltd
KOSDAQ:200130

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KolmarBNH Co Ltd
KOSDAQ:200130
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Price: 12 720 KRW 1.03% Market Closed
Market Cap: 375.8B KRW
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Balance Sheet

Balance Sheet Decomposition
KolmarBNH Co Ltd

Current Assets 215.3B
Cash & Short-Term Investments 64B
Receivables 51.6B
Other Current Assets 99.6B
Non-Current Assets 492.1B
Long-Term Investments 143.7B
PP&E 317.9B
Intangibles 23.1B
Other Non-Current Assets 7.4B
Current Liabilities 260.5B
Accounts Payable 50.5B
Accrued Liabilities 5.7B
Short-Term Debt 79.3B
Other Current Liabilities 124.9B
Non-Current Liabilities 45.6B
Long-Term Debt 44.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
KolmarBNH Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 471
12 128
16 966
34 465
29 221
59 576
100 982
56 701
36 229
51 685
Cash
1 471
0
0
0
0
0
0
4
6
23 466
Cash Equivalents
0
12 128
16 966
34 465
29 221
59 576
100 982
56 697
36 223
28 219
Short-Term Investments
0
35 152
41 893
54 743
31 263
43 245
38 440
74 953
42 754
27 099
Total Receivables
6
7 934
15 463
32 174
41 158
40 203
63 132
22 395
34 371
32 032
Accounts Receivables
0
7 911
15 283
30 646
40 815
39 841
49 289
22 088
32 953
29 488
Other Receivables
0
23
180
1 528
343
362
13 843
307
1 417
2 544
Inventory
0
20 653
17 043
34 644
38 464
48 569
61 456
68 429
87 761
90 501
Other Current Assets
13 037
183
2 984
1 172
11 671
15 827
21 763
13 233
16 156
25 348
Total Current Assets
14 514
76 051
94 350
157 198
151 778
207 420
285 772
270 866
240 302
226 666
PP&E Net
0
39 459
48 895
78 606
87 307
129 351
162 231
186 143
261 522
296 120
PP&E Gross
0
39 459
48 895
78 606
87 307
129 351
162 231
186 143
261 522
296 120
Accumulated Depreciation
0
5 977
7 725
16 178
19 835
24 213
30 759
39 419
55 865
65 275
Intangible Assets
0
358
254
295
2 113
2 381
3 193
7 414
6 950
6 020
Goodwill
0
0
0
14 791
14 791
14 791
14 791
14 791
14 791
14 791
Long-Term Investments
0
9 963
14 020
17 538
33 437
29 620
38 219
56 308
86 563
143 928
Other Long-Term Assets
32
1 251
1 172
2 769
2 111
2 811
3 751
2 367
6 791
6 984
Other Assets
0
0
0
14 791
14 791
14 791
14 791
14 791
14 791
14 791
Total Assets
14 547
N/A
127 083
+774%
158 690
+25%
271 196
+71%
291 537
+8%
386 374
+33%
507 957
+31%
537 889
+6%
616 919
+15%
694 508
+13%
Liabilities
Accounts Payable
0
15 330
13 193
62 047
54 771
80 743
63 044
51 370
34 764
59 885
Accrued Liabilities
360
2 152
1 183
1 919
2 474
3 925
5 802
2 491
3 637
4 762
Short-Term Debt
0
600
6 987
11 438
9 140
9 231
12 046
25 651
50 921
69 163
Current Portion of Long-Term Debt
1 452
0
0
2 732
55
2 052
6 620
20 315
44 379
62 533
Other Current Liabilities
0
7 416
7 401
12 187
15 084
20 185
68 577
26 065
20 459
23 291
Total Current Liabilities
1 813
25 497
28 765
90 323
81 524
116 137
156 089
125 893
154 160
219 635
Long-Term Debt
0
0
0
55
0
13 107
22 869
23 622
58 125
76 426
Deferred Income Tax
0
0
213
593
1 044
461
515
530
352
0
Minority Interest
0
1 374
1 655
9 133
1 860
2 129
2 642
1 110
1 082
2 388
Other Liabilities
0
647
970
2 300
2 440
2 118
892
1 203
1 595
2 145
Total Liabilities
1 813
N/A
27 519
+1 418%
31 602
+15%
102 405
+224%
86 868
-15%
133 952
+54%
183 006
+37%
152 358
-17%
215 314
+41%
295 818
+37%
Equity
Common Stock
700
7 386
14 772
14 772
14 772
14 772
14 772
14 772
14 772
14 772
Retained Earnings
619
54 035
81 678
123 531
166 918
214 481
286 828
346 626
376 672
383 959
Additional Paid In Capital
12 653
38 337
30 912
30 912
23 379
23 379
23 379
23 379
9 038
8 731
Unrealized Security Profit/Loss
0
43
16
28
39
65
32
258
221
223
Treasury Stock
0
0
151
151
151
151
151
151
151
10 193
Other Equity
0
151
107
244
209
7
156
647
1 054
1 199
Total Equity
12 734
N/A
99 564
+682%
127 087
+28%
168 791
+33%
204 669
+21%
252 422
+23%
324 951
+29%
385 530
+19%
401 605
+4%
398 690
-1%
Total Liabilities & Equity
14 547
N/A
127 083
+774%
158 690
+25%
271 196
+71%
291 537
+8%
386 374
+33%
507 957
+31%
537 889
+6%
616 919
+15%
694 508
+13%
Shares Outstanding
Common Shares Outstanding
3
30
30
30
30
30
30
30
30
29

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