KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)
South Korea
· Delayed Price · Currency is KRW 11,840
+220 (1.89%)
Apr 29, 2026, 3:30 PM KST
KOLMAR BNH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83,107 | 39,785 | 51,685 | 59,261 | 91,855 | Upgrade
|
| Short-Term Investments | 26,000 | 70,865 | 35,099 | 39,706 | 64,949 | Upgrade
|
| Trading Asset Securities | 1,401 | - | - | 8,048 | 15,004 | Upgrade
|
| Cash & Short-Term Investments | 110,509 | 110,650 | 86,785 | 107,015 | 171,808 | Upgrade
|
| Cash Growth | -0.13% | 27.50% | -18.90% | -37.71% | 23.23% | Upgrade
|
| Accounts Receivable | 28,550 | 32,835 | 28,404 | 32,157 | 21,799 | Upgrade
|
| Other Receivables | 2,804 | 1,614 | 1,828 | 1,913 | 596.44 | Upgrade
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| Receivables | 31,354 | 37,059 | 32,032 | 34,371 | 22,395 | Upgrade
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| Inventory | 76,834 | 69,289 | 90,501 | 87,761 | 68,429 | Upgrade
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| Prepaid Expenses | 2,993 | 3,153 | 7,139 | 1,873 | 3,626 | Upgrade
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| Other Current Assets | 2,924 | 3,612 | 10,210 | 9,283 | 4,607 | Upgrade
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| Total Current Assets | 224,614 | 223,762 | 226,666 | 240,302 | 270,866 | Upgrade
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| Property, Plant & Equipment | 277,582 | 327,607 | 296,120 | 261,522 | 186,143 | Upgrade
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| Long-Term Investments | 32,604 | 27,024 | 58,012 | 63,332 | 36,921 | Upgrade
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| Goodwill | - | 14,791 | 14,791 | 14,791 | 14,791 | Upgrade
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| Other Intangible Assets | 10,964 | 8,197 | 6,020 | 6,950 | 7,414 | Upgrade
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| Long-Term Deferred Tax Assets | 14,167 | 5,880 | 3,816 | 2,619 | 1,298 | Upgrade
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| Other Long-Term Assets | 89,755 | 83,608 | 89,084 | 27,403 | 20,457 | Upgrade
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| Total Assets | 649,687 | 690,869 | 694,508 | 616,919 | 537,889 | Upgrade
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| Accounts Payable | 51,442 | 45,306 | 59,885 | 34,764 | 51,370 | Upgrade
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| Accrued Expenses | 6,240 | 5,727 | 4,312 | 3,230 | 2,191 | Upgrade
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| Short-Term Debt | 86,424 | 108,619 | 69,163 | 50,921 | 25,651 | Upgrade
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| Current Portion of Long-Term Debt | 31,343 | 58,266 | 60,581 | 42,169 | 18,882 | Upgrade
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| Current Portion of Leases | 1,405 | 2,218 | 1,952 | 2,209 | 1,433 | Upgrade
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| Current Income Taxes Payable | 3,155 | 2,889 | 2,953 | 5,989 | 11,357 | Upgrade
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| Other Current Liabilities | 13,790 | 13,344 | 20,789 | 14,877 | 15,008 | Upgrade
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| Total Current Liabilities | 193,799 | 236,369 | 219,635 | 154,160 | 125,893 | Upgrade
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| Long-Term Debt | 93,480 | 44,055 | 68,423 | 47,160 | 16,132 | Upgrade
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| Long-Term Leases | 2,830 | 11,721 | 8,003 | 10,965 | 7,490 | Upgrade
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| Pension & Post-Retirement Benefits | 2,008 | 700.52 | - | - | 443.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 352 | 530.41 | Upgrade
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| Other Long-Term Liabilities | 2,093 | 2,756 | 2,145 | 1,595 | 759.98 | Upgrade
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| Total Liabilities | 294,211 | 295,602 | 298,206 | 214,232 | 151,249 | Upgrade
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| Common Stock | 14,772 | 14,772 | 14,772 | 14,772 | 14,772 | Upgrade
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| Additional Paid-In Capital | -9,370 | -2,713 | 8,731 | 9,038 | 23,379 | Upgrade
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| Retained Earnings | 366,791 | 397,870 | 383,959 | 376,672 | 346,626 | Upgrade
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| Treasury Stock | -17,136 | -12,870 | -10,193 | -150.98 | -150.98 | Upgrade
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| Comprehensive Income & Other | -1,286 | 35.66 | 1,422 | 1,275 | 904.95 | Upgrade
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| Total Common Equity | 353,771 | 397,095 | 398,690 | 401,605 | 385,530 | Upgrade
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| Minority Interest | 1,706 | -1,829 | -2,388 | 1,082 | 1,110 | Upgrade
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| Shareholders' Equity | 355,476 | 395,266 | 396,302 | 402,687 | 386,640 | Upgrade
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| Total Liabilities & Equity | 649,687 | 690,869 | 694,508 | 616,919 | 537,889 | Upgrade
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| Total Debt | 215,483 | 224,880 | 208,122 | 153,426 | 69,588 | Upgrade
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| Net Cash (Debt) | -104,974 | -114,230 | -121,338 | -46,410 | 102,220 | Upgrade
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| Net Cash Growth | - | - | - | - | 4.43% | Upgrade
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| Net Cash Per Share | -3695.20 | -3929.47 | -4152.32 | -1571.02 | 3460.21 | Upgrade
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| Filing Date Shares Outstanding | 28.37 | 28.63 | 29.12 | 29.54 | 29.54 | Upgrade
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| Total Common Shares Outstanding | 28.37 | 28.63 | 29.12 | 29.54 | 29.54 | Upgrade
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| Working Capital | 30,815 | -12,607 | 7,031 | 86,142 | 144,973 | Upgrade
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| Book Value Per Share | 12471.25 | 13867.67 | 13692.74 | 13594.67 | 13050.51 | Upgrade
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| Tangible Book Value | 342,806 | 374,108 | 377,879 | 379,864 | 363,326 | Upgrade
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| Tangible Book Value Per Share | 12084.73 | 13064.89 | 12978.01 | 12858.71 | 12298.87 | Upgrade
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| Land | 81,232 | 84,551 | 77,989 | 51,561 | 35,632 | Upgrade
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| Buildings | 169,149 | 180,634 | 128,922 | 129,247 | 108,334 | Upgrade
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| Machinery | 84,874 | 84,510 | 67,863 | 63,970 | 54,015 | Upgrade
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| Construction In Progress | 4,408 | 15,589 | 52,700 | 35,765 | 1,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.