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Kolon Global Corporation (003070.KS)

KSE - KSE Delayed price. Currency in KRW
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13,630.00+30.00 (+0.22%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
255,298,304
171,070,034
133,801,022
118,747,168
Other short-term investments
8,635,000
127,706,000
44,797,000
30,559,182
Total cash
263,933,304
298,776,034
178,598,022
149,306,350
Net receivables
669,992,805
470,315,787
609,833,650
597,241,591
Inventory
121,193,842
63,071,678
136,614,222
173,348,943
Other current assets
0.38
0.49
-2,563,001
-2,437,999
Total current assets
1,456,081,496
1,801,559,418
1,170,523,284
1,115,935,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
441,799,157
413,472,800
854,316,790
838,810,273
Accumulated depreciation
-93,369,000
-90,290,000
-223,751,000
-147,052,000
Net property, plant and equipment
300,556,157
275,308,800
582,691,790
617,947,272
Goodwill
6,990,000
2,961,000
17,211,000
17,211,000
Intangible assets
14,537,653
16,075,610
61,502,718
64,761,158
Other long-term assets
0.38
0.17
-2,001
0.33
Total non-current assets
1,115,218,992
1,032,588,168
1,405,222,688
1,353,944,937
Total assets
2,571,300,488
2,834,147,586
2,575,745,972
2,469,880,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350,926,750
234,412,894
362,908,256
478,177,727
Accounts payable
690,748,213
611,200,571
608,977,265
623,667,926
Other current liabilities
12,367,075
12,792,363
21,711,000
16,088,674
Total current liabilities
1,401,665,560
1,897,215,926
1,428,189,413
1,538,796,538
Non-current liabilities
Long-term debt
465,806,430
196,311,672
210,471,294
91,857,946
Deferred revenues
2,589,532
2,131,498
18,253,220
15,276,406
Other long-term liabilities
1,205,967
664,411
772,570
793,508
Total non-current liabilities
615,803,982
373,521,147
534,181,425
444,782,553
Total liabilities
2,017,469,543
2,270,737,073
1,962,370,838
1,983,579,091
Stockholders' equity
Common stock
98,433,870
131,050,555
127,682,825
127,682,825
Retained earnings
538,689,725
545,301,379
408,313,533
278,721,845
Total stockholders' equity
558,993,974
566,439,891
598,055,074
473,699,951
Total liabilities and stockholders' equity
2,571,300,488
2,834,147,586
2,575,745,972
2,469,880,907