Kolon Global Corporation (KRX:003070)
South Korea
· Delayed Price · Currency is KRW 11,860
+10 (0.08%)
Apr 29, 2026, 3:30 PM KST
Kolon Global 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 | 272,476 | 278,647 | 255,298 | 171,070 | 133,801 | Upgrade
|
| Short-Term Investments | 1,500 | 1,200 | - | 10,415 | 33,749 | Upgrade
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| Trading Asset Securities | - | 125,034 | 114 | 106,001 | 113 | Upgrade
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| Cash & Short-Term Investments | 273,976 | 404,881 | 255,412 | 287,486 | 167,663 | Upgrade
|
| Cash Growth | -32.33% | 58.52% | -11.16% | 71.47% | 20.09% | Upgrade
|
| Accounts Receivable | 669,645 | 734,702 | 669,993 | 470,316 | 609,834 | Upgrade
|
| Other Receivables | 73,053 | 74,933 | 86,234 | 52,082 | 99,091 | Upgrade
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| Receivables | 801,368 | 903,797 | 930,296 | 614,504 | 762,553 | Upgrade
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| Inventory | 85,440 | 88,124 | 121,194 | 63,072 | 136,614 | Upgrade
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| Prepaid Expenses | 8,687 | 9,773 | 12,947 | 9,693 | 10,753 | Upgrade
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| Other Current Assets | 171,094 | 180,330 | 127,861 | 360,311 | 92,940 | Upgrade
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| Total Current Assets | 1,340,565 | 1,586,906 | 1,447,710 | 1,335,066 | 1,170,523 | Upgrade
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| Property, Plant & Equipment | 1,021,346 | 285,869 | 300,556 | 275,309 | 582,692 | Upgrade
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| Long-Term Investments | 180,555 | 148,757 | 129,893 | 136,016 | 145,592 | Upgrade
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| Goodwill | 1,081 | 2,961 | 6,990 | 2,961 | 17,211 | Upgrade
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| Other Intangible Assets | 7,286 | 12,866 | 13,014 | 13,007 | 55,773 | Upgrade
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| Long-Term Deferred Tax Assets | 101,809 | 123,228 | 89,568 | 94,485 | 93,792 | Upgrade
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| Long-Term Deferred Charges | 7 | 33 | 1,524 | 3,069 | 5,730 | Upgrade
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| Other Long-Term Assets | 176,860 | 447,562 | 487,607 | 845,710 | 393,105 | Upgrade
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| Total Assets | 2,958,310 | 2,730,614 | 2,571,300 | 2,834,148 | 2,575,746 | Upgrade
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| Accounts Payable | 410,487 | 332,737 | 573,810 | 397,319 | 384,468 | Upgrade
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| Accrued Expenses | 65,588 | 74,131 | 28,604 | 31,321 | 45,471 | Upgrade
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| Short-Term Debt | 126,108 | 123,437 | 184,867 | 44,353 | 206,515 | Upgrade
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| Current Portion of Long-Term Debt | 570,280 | 151,012 | 166,060 | 190,060 | 156,393 | Upgrade
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| Current Portion of Leases | 25,156 | 16,848 | 29,730 | 26,689 | 46,582 | Upgrade
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| Current Income Taxes Payable | 133.88 | 55,900 | 1,136 | 22,938 | 38,325 | Upgrade
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| Current Unearned Revenue | 187,467 | 162,076 | 124,260 | 221,502 | 231,893 | Upgrade
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| Other Current Liabilities | 495,096 | 411,435 | 293,199 | 802,965 | 318,542 | Upgrade
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| Total Current Liabilities | 1,880,316 | 1,327,576 | 1,401,666 | 1,737,147 | 1,428,189 | Upgrade
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| Long-Term Debt | 231,572 | 658,231 | 465,806 | 196,312 | 210,471 | Upgrade
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| Long-Term Leases | 24,487 | 33,240 | 48,505 | 58,855 | 165,813 | Upgrade
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| Long-Term Unearned Revenue | 7,664 | 23 | 171 | 38 | 115 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3,030 | 7,446 | 25,797 | 50,274 | Upgrade
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| Other Long-Term Liabilities | 129,875 | 101,900 | 93,875 | 252,589 | 107,509 | Upgrade
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| Total Liabilities | 2,273,915 | 2,124,000 | 2,017,470 | 2,270,737 | 1,962,371 | Upgrade
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| Common Stock | 127,120 | 94,664 | 94,664 | 126,052 | 126,052 | Upgrade
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| Additional Paid-In Capital | 207,684 | 39,943 | 39,943 | -86,377 | 75,557 | Upgrade
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| Retained Earnings | 351,452 | 553,029 | 538,690 | 545,301 | 408,314 | Upgrade
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| Treasury Stock | -3,703 | -1,163 | -1,163 | -1,210 | -1,210 | Upgrade
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| Comprehensive Income & Other | 8,627 | -76,571 | -116,909 | -22,325 | -12,288 | Upgrade
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| Total Common Equity | 691,179 | 609,900 | 555,224 | 561,442 | 596,424 | Upgrade
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| Minority Interest | -10,554 | -7,056 | -5,163 | -3,029 | 15,320 | Upgrade
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| Shareholders' Equity | 684,396 | 606,614 | 553,831 | 563,411 | 613,375 | Upgrade
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| Total Liabilities & Equity | 2,958,310 | 2,730,614 | 2,571,300 | 2,834,148 | 2,575,746 | Upgrade
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| Total Debt | 977,603 | 982,768 | 894,969 | 516,269 | 785,775 | Upgrade
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| Net Cash (Debt) | -703,627 | -577,887 | -639,556 | -228,783 | -618,112 | Upgrade
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| Net Cash Per Share | -35163.54 | -29494.59 | -32643.28 | -11967.51 | -32360.31 | Upgrade
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| Filing Date Shares Outstanding | 25.82 | 18.86 | 18.86 | 25.13 | 18.87 | Upgrade
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| Total Common Shares Outstanding | 25.82 | 19.59 | 19.59 | 19.61 | 19.1 | Upgrade
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| Working Capital | -539,751 | 259,331 | 46,044 | -402,081 | -257,666 | Upgrade
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| Book Value Per Share | 26764.42 | 31128.54 | 28337.91 | 28635.12 | 31224.90 | Upgrade
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| Tangible Book Value | 682,812 | 594,073 | 535,220 | 545,474 | 523,441 | Upgrade
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| Tangible Book Value Per Share | 26440.41 | 30320.73 | 27316.95 | 27820.73 | 27403.95 | Upgrade
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| Land | 768,488 | 179,430 | 192,745 | 183,025 | 251,692 | Upgrade
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| Buildings | 196,577 | 23,996 | 29,765 | 29,653 | 163,614 | Upgrade
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| Machinery | 55,136 | 32,869 | 34,274 | 35,729 | 92,432 | Upgrade
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| Construction In Progress | 69,952 | 42,340 | 24,578 | 10,460 | 1,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.