Kolon Corporation (KRX:002020)
South Korea
· Delayed Price · Currency is KRW 75,000
+9,000 (13.64%)
At close: Apr 29, 2026
Kolon 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 | 398,949 | 348,163 | 355,059 | 311,467 | 184,635 | Upgrade
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| Short-Term Investments | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Trading Asset Securities | 29,624 | 141,803 | 10,621 | 144,312 | 50,512 | Upgrade
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| Cash & Short-Term Investments | 428,573 | 489,965 | 365,681 | 455,779 | 235,146 | Upgrade
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| Cash Growth | -12.53% | 33.99% | -19.77% | 93.83% | 30.96% | Upgrade
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| Accounts Receivable | 863,691 | 925,703 | 868,031 | 674,351 | 742,565 | Upgrade
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| Other Receivables | 128,444 | 144,423 | 151,428 | 112,765 | 105,707 | Upgrade
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| Receivables | 1,044,994 | 1,158,167 | 1,189,974 | 875,875 | 897,936 | Upgrade
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| Inventory | 325,988 | 360,678 | 291,529 | 216,371 | 182,370 | Upgrade
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| Prepaid Expenses | 24,869 | 27,725 | 23,706 | 14,749 | 13,119 | Upgrade
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| Other Current Assets | 222,907 | 236,057 | 146,370 | 113,593 | 94,254 | Upgrade
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| Total Current Assets | 2,047,330 | 2,272,592 | 2,017,260 | 1,676,366 | 1,422,825 | Upgrade
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| Property, Plant & Equipment | 1,713,011 | 1,042,757 | 864,109 | 774,498 | 660,975 | Upgrade
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| Long-Term Investments | 1,569,939 | 1,398,191 | 1,203,348 | 1,181,995 | 1,040,730 | Upgrade
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| Goodwill | 216,787 | 223,960 | 90,542 | 40,382 | 28,986 | Upgrade
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| Other Intangible Assets | 71,397 | 78,503 | 76,232 | 76,282 | 78,312 | Upgrade
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| Long-Term Accounts Receivable | 28,131 | 2,973 | 2,994 | 493.83 | 849.13 | Upgrade
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| Long-Term Deferred Tax Assets | 298,847 | 252,349 | 104,291 | 103,726 | 106,316 | Upgrade
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| Long-Term Deferred Charges | 925,557 | 828,850 | 2,703 | 4,630 | 6,639 | Upgrade
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| Other Long-Term Assets | 447,096 | 758,340 | 775,193 | 672,031 | 508,324 | Upgrade
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| Total Assets | 7,446,985 | 6,981,147 | 5,231,419 | 4,659,039 | 3,966,283 | Upgrade
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| Accounts Payable | 570,021 | 479,988 | 714,165 | 533,788 | 475,002 | Upgrade
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| Accrued Expenses | 104,589 | 103,625 | 65,191 | 57,453 | 61,851 | Upgrade
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| Short-Term Debt | 1,077,661 | 1,046,823 | 855,547 | 730,258 | 582,660 | Upgrade
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| Current Portion of Long-Term Debt | 767,888 | 487,687 | 381,739 | 339,513 | 246,346 | Upgrade
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| Current Portion of Leases | 59,801 | 54,816 | 67,046 | 59,316 | 50,741 | Upgrade
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| Current Income Taxes Payable | 3,301 | 65,576 | 8,629 | 26,919 | 41,662 | Upgrade
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| Current Unearned Revenue | 191,905 | 170,415 | 138,107 | 236,132 | 247,580 | Upgrade
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| Other Current Liabilities | 896,320 | 596,090 | 400,333 | 357,706 | 340,948 | Upgrade
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| Total Current Liabilities | 3,671,485 | 3,005,020 | 2,630,757 | 2,341,086 | 2,046,790 | Upgrade
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| Long-Term Debt | 583,441 | 873,821 | 758,389 | 489,546 | 470,765 | Upgrade
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| Long-Term Leases | 137,814 | 168,131 | 215,339 | 201,334 | 178,769 | Upgrade
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| Long-Term Unearned Revenue | 8,164 | 522.57 | 170.9 | 46.2 | 114.63 | Upgrade
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| Pension & Post-Retirement Benefits | 23,527 | 33,780 | 37,416 | 56,180 | 76,543 | Upgrade
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| Long-Term Deferred Tax Liabilities | 424,761 | 420,185 | 164,850 | 152,492 | 87,429 | Upgrade
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| Other Long-Term Liabilities | 174,486 | 132,694 | 113,964 | 118,026 | 118,000 | Upgrade
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| Total Liabilities | 5,023,678 | 4,634,154 | 3,920,885 | 3,358,709 | 2,978,411 | Upgrade
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| Common Stock | 70,341 | 68,514 | 68,514 | 68,514 | 68,514 | Upgrade
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| Additional Paid-In Capital | 108,523 | 107,710 | 117,506 | 132,093 | 137,454 | Upgrade
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| Retained Earnings | 784,342 | 833,264 | 677,051 | 682,054 | 397,141 | Upgrade
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| Comprehensive Income & Other | 899,384 | 682,245 | 209,793 | 209,015 | 218,119 | Upgrade
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| Total Common Equity | 1,862,591 | 1,691,733 | 1,072,864 | 1,091,676 | 821,228 | Upgrade
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| Minority Interest | 560,717 | 655,260 | 237,669 | 208,654 | 166,644 | Upgrade
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| Shareholders' Equity | 2,423,307 | 2,346,992 | 1,310,534 | 1,300,330 | 987,872 | Upgrade
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| Total Liabilities & Equity | 7,446,985 | 6,981,147 | 5,231,419 | 4,659,039 | 3,966,283 | Upgrade
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| Total Debt | 2,626,604 | 2,631,278 | 2,278,059 | 1,819,967 | 1,529,280 | Upgrade
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| Net Cash (Debt) | -2,198,032 | -2,141,313 | -1,912,378 | -1,364,188 | -1,294,134 | Upgrade
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| Net Cash Per Share | -159173.93 | -155955.71 | -138702.98 | -98134.53 | -92846.03 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 12.63 | 12.63 | 12.63 | 12.63 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 13.7 | 13.7 | 13.7 | 12.63 | Upgrade
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| Working Capital | -1,624,155 | -732,428 | -613,497 | -664,720 | -623,965 | Upgrade
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| Book Value Per Share | 107312.54 | 123458.78 | 78295.18 | 79668.00 | 65040.42 | Upgrade
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| Tangible Book Value | 1,574,407 | 1,389,270 | 906,091 | 975,012 | 713,930 | Upgrade
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| Tangible Book Value Per Share | 90708.92 | 101385.74 | 66124.42 | 71154.14 | 56542.52 | Upgrade
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| Land | 1,096,144 | 519,399 | 344,828 | 324,996 | 282,299 | Upgrade
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| Buildings | 414,365 | 248,865 | 244,202 | 236,493 | 215,036 | Upgrade
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| Machinery | 250,273 | 218,669 | 188,244 | 167,037 | 162,473 | Upgrade
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| Construction In Progress | 71,195 | 53,453 | 29,630 | 22,774 | 1,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.