Kolmar Korea Co Ltd
KRX:161890

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Kolmar Korea Co Ltd Logo
Kolmar Korea Co Ltd
KRX:161890
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Price: 54 100 KRW 1.88% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Kolmar Korea Co Ltd

Current Assets 984B
Cash & Short-Term Investments 244.2B
Receivables 370.5B
Other Current Assets 369.2B
Non-Current Assets 2.2T
Long-Term Investments 74.6B
PP&E 788.9B
Intangibles 1.3T
Other Non-Current Assets 28.8B
Current Liabilities 1.4T
Accounts Payable 238.3B
Accrued Liabilities 89.8B
Short-Term Debt 464.8B
Other Current Liabilities 643.5B
Non-Current Liabilities 961.3B
Long-Term Debt 207.4B
Other Non-Current Liabilities 753.9B

Balance Sheet
Kolmar Korea 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
21 233
16 222
26 904
14 278
76 509
118 614
377 171
1 400
619
170 839
Cash
9
4
13
7
118
1 197
58
24
70
164 628
Cash Equivalents
21 224
16 218
26 891
14 271
76 391
117 417
377 113
1 424
689
6 212
Short-Term Investments
58 303
28 197
5 019
63 649
76 345
117 095
6 840
233 007
76 253
109 422
Total Receivables
86 799
90 866
128 409
160 975
202 210
226 074
218 809
227 395
262 899
325 289
Accounts Receivables
86 265
89 790
127 543
160 089
199 849
224 045
183 969
225 651
259 306
319 312
Other Receivables
534
1 076
866
886
2 361
2 029
34 840
1 744
3 594
5 977
Inventory
37 293
45 808
86 075
105 714
176 830
160 663
148 592
210 171
239 405
280 915
Other Current Assets
5 234
4 475
17 646
21 306
23 286
23 574
23 817
21 084
17 666
11 897
Total Current Assets
208 862
185 568
264 054
365 921
555 181
646 020
775 229
882 876
816 296
898 363
PP&E Net
121 405
143 147
184 945
236 207
421 271
550 898
546 070
502 538
663 442
721 583
PP&E Gross
121 405
143 147
184 945
236 207
421 271
550 898
546 070
502 538
663 442
721 583
Accumulated Depreciation
48 096
56 643
67 136
84 819
277 037
304 563
300 935
332 923
545 781
643 756
Intangible Assets
4 005
12 321
36 706
38 596
176 719
164 812
123 297
164 398
228 675
219 963
Goodwill
0
0
3 749
19 377
973 988
973 626
971 140
972 595
1 081 862
1 058 741
Note Receivable
126
899
726
575
389
241
0
0
368
0
Long-Term Investments
81
86
113
4 377
17 052
17 495
25 568
65 188
92 033
72 819
Other Long-Term Assets
1 897
2 275
2 634
3 496
41 818
47 216
48 295
18 442
50 634
37 959
Other Assets
0
0
3 749
19 377
973 988
973 626
971 140
972 595
1 081 862
1 058 741
Total Assets
336 376
N/A
344 296
+2%
492 928
+43%
668 549
+36%
2 186 418
+227%
2 400 309
+10%
2 489 599
+4%
2 606 037
+5%
2 933 309
+13%
3 009 429
+3%
Liabilities
Accounts Payable
57 854
66 992
104 195
100 674
111 745
113 199
96 927
157 025
160 173
190 468
Accrued Liabilities
2 779
4 206
4 871
7 055
42 501
58 452
54 383
53 119
80 666
92 001
Short-Term Debt
22 735
14 323
57 201
76 718
152 192
80 608
184 040
223 163
311 668
400 010
Current Portion of Long-Term Debt
37 610
10 524
1 309
2 076
136 123
342 398
179 408
368 464
220 411
453 951
Other Current Liabilities
22 749
18 585
28 592
25 437
74 759
112 764
172 068
86 802
95 221
147 268
Total Current Liabilities
143 726
114 630
196 168
211 960
517 320
707 420
686 826
888 573
868 139
1 283 697
Long-Term Debt
6 292
4 139
4 778
119 254
818 644
806 421
767 373
317 501
534 717
248 872
Deferred Income Tax
0
0
0
324
31 409
25 165
22 797
33 787
52 218
47 379
Minority Interest
0
0
17 814
27 505
371 470
376 508
375 563
675 954
805 377
769 968
Other Liabilities
6 561
4 844
4 296
4 374
9 218
13 430
13 361
6 617
8 763
10 892
Total Liabilities
156 579
N/A
123 613
-21%
223 055
+80%
363 417
+63%
1 748 062
+381%
1 928 945
+10%
1 865 920
-3%
1 922 432
+3%
2 269 213
+18%
2 360 807
+4%
Equity
Common Stock
10 550
10 550
10 550
10 552
11 173
11 441
11 441
11 441
11 441
11 441
Retained Earnings
52 978
93 678
141 203
180 655
213 242
232 346
382 404
402 804
383 680
367 619
Additional Paid In Capital
116 261
116 261
116 261
116 358
215 737
227 864
228 252
266 692
264 479
262 307
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 759
238
1 733
Other Equity
8
195
1 859
2 434
1 796
286
1 583
909
4 259
5 523
Total Equity
179 797
N/A
220 684
+23%
269 873
+22%
305 131
+13%
438 357
+44%
471 365
+8%
623 679
+32%
683 606
+10%
664 096
-3%
648 622
-2%
Total Liabilities & Equity
336 376
N/A
344 296
+2%
492 928
+43%
668 549
+36%
2 186 418
+227%
2 400 309
+10%
2 489 599
+4%
2 606 037
+5%
2 933 309
+13%
3 009 429
+3%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
22
23
23
23
23
23

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