Kolon Industries, Inc. (KRX:120110)
South Korea
· Delayed Price · Currency is KRW 100,900
+900 (0.90%)
At close: Apr 29, 2026
Kolon Industries 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 | 263,844 | 252,359 | 174,055 | 203,992 | 240,548 | Upgrade
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| Short-Term Investments | 109,608 | 68,607 | 44,344 | 41,513 | 39,489 | Upgrade
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| Trading Asset Securities | 645 | 5,100 | 4,720 | 12,463 | 4,843 | Upgrade
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| Cash & Short-Term Investments | 374,097 | 326,066 | 223,119 | 257,967 | 284,880 | Upgrade
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| Cash Growth | 14.73% | 46.14% | -13.51% | -9.45% | 12.96% | Upgrade
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| Accounts Receivable | 693,190 | 725,823 | 692,796 | 744,696 | 745,657 | Upgrade
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| Other Receivables | 21,838 | 33,763 | 43,456 | 42,238 | 30,841 | Upgrade
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| Receivables | 752,358 | 795,031 | 773,750 | 819,615 | 810,267 | Upgrade
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| Inventory | 1,126,660 | 1,172,697 | 1,180,190 | 1,260,903 | 1,008,157 | Upgrade
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| Prepaid Expenses | 56,451 | 46,794 | 32,749 | 38,591 | 37,104 | Upgrade
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| Other Current Assets | 44,104 | 38,651 | 55,913 | 57,672 | 30,212 | Upgrade
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| Total Current Assets | 2,353,669 | 2,379,238 | 2,265,721 | 2,434,747 | 2,170,619 | Upgrade
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| Property, Plant & Equipment | 2,935,620 | 3,055,548 | 2,601,439 | 2,538,360 | 2,418,485 | Upgrade
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| Long-Term Investments | 1,521,175 | 1,013,039 | 745,093 | 661,773 | 664,860 | Upgrade
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| Goodwill | 37,387 | 37,387 | 51,073 | 49,660 | 44,119 | Upgrade
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| Other Intangible Assets | 84,899 | 68,285 | 65,243 | 67,584 | 66,883 | Upgrade
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| Long-Term Deferred Tax Assets | 23,707 | 21,524 | 40,197 | 32,454 | 27,512 | Upgrade
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| Long-Term Deferred Charges | 2,503 | 4,863 | 12,819 | 16,130 | 22,516 | Upgrade
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| Other Long-Term Assets | 719,372 | 661,785 | 217,150 | 194,567 | 182,079 | Upgrade
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| Total Assets | 7,682,530 | 7,248,051 | 6,002,719 | 6,003,463 | 5,601,285 | Upgrade
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| Accounts Payable | 290,408 | 363,383 | 373,040 | 421,373 | 453,484 | Upgrade
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| Accrued Expenses | 21,499 | 31,526 | 33,949 | 34,551 | 27,022 | Upgrade
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| Short-Term Debt | 1,201,039 | 1,152,183 | 1,220,448 | 1,493,185 | 1,044,619 | Upgrade
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| Current Portion of Long-Term Debt | 301,673 | 420,627 | 366,269 | 253,628 | 258,519 | Upgrade
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| Current Portion of Leases | 41,542 | 37,076 | 36,029 | 25,180 | 22,714 | Upgrade
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| Current Income Taxes Payable | 7,193 | 12,881 | 6,010 | 32,630 | 36,081 | Upgrade
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| Current Unearned Revenue | 11,376 | 14,044 | 8,828 | 7,951 | 6,676 | Upgrade
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| Other Current Liabilities | 370,850 | 325,367 | 372,838 | 382,718 | 383,255 | Upgrade
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| Total Current Liabilities | 2,245,582 | 2,357,088 | 2,417,412 | 2,651,217 | 2,232,370 | Upgrade
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| Long-Term Debt | 1,060,199 | 894,597 | 533,930 | 508,972 | 656,732 | Upgrade
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| Long-Term Leases | 42,136 | 41,050 | 55,048 | 55,981 | 24,624 | Upgrade
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| Long-Term Unearned Revenue | 2,199 | 3,423 | 11,646 | 13,554 | 13,383 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237,219 | 153,942 | 30,630 | 19,362 | 87,455 | Upgrade
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| Other Long-Term Liabilities | 30,182 | 24,949 | 24,395 | 21,276 | 36,156 | Upgrade
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| Total Liabilities | 3,617,517 | 3,475,050 | 3,073,062 | 3,270,361 | 3,050,719 | Upgrade
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| Common Stock | 151,435 | 151,435 | 151,435 | 151,435 | 151,435 | Upgrade
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| Additional Paid-In Capital | 909,769 | 909,760 | 908,186 | 909,369 | 909,369 | Upgrade
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| Retained Earnings | 1,467,684 | 1,525,040 | 1,502,026 | 1,525,809 | 1,354,451 | Upgrade
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| Treasury Stock | -570.07 | -570.07 | -570.07 | -570.07 | -570.07 | Upgrade
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| Comprehensive Income & Other | 1,399,255 | 1,060,210 | 240,378 | 23,659 | 22,331 | Upgrade
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| Total Common Equity | 3,927,572 | 3,645,874 | 2,801,455 | 2,609,702 | 2,437,015 | Upgrade
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| Minority Interest | 137,441 | 127,128 | 128,202 | 123,400 | 113,551 | Upgrade
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| Shareholders' Equity | 4,065,013 | 3,773,002 | 2,929,657 | 2,733,102 | 2,550,566 | Upgrade
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| Total Liabilities & Equity | 7,682,530 | 7,248,051 | 6,002,719 | 6,003,463 | 5,601,285 | Upgrade
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| Total Debt | 2,646,589 | 2,545,534 | 2,211,725 | 2,336,946 | 2,007,207 | Upgrade
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| Net Cash (Debt) | -2,272,493 | -2,219,468 | -1,988,605 | -2,078,978 | -1,722,327 | Upgrade
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| Net Cash Per Share | -73189.88 | -71462.04 | -63786.53 | -66526.79 | -55768.62 | Upgrade
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| Filing Date Shares Outstanding | 30.28 | 27.51 | 27.51 | 27.51 | 27.51 | Upgrade
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| Total Common Shares Outstanding | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | Upgrade
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| Working Capital | 108,088 | 22,151 | -151,691 | -216,470 | -61,751 | Upgrade
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| Book Value Per Share | 129708.50 | 120405.39 | 92518.37 | 86185.68 | 80482.69 | Upgrade
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| Tangible Book Value | 3,805,286 | 3,540,202 | 2,685,139 | 2,492,458 | 2,326,013 | Upgrade
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| Tangible Book Value Per Share | 125669.98 | 116915.55 | 88677.02 | 82313.71 | 76816.83 | Upgrade
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| Land | 1,126,388 | 1,154,759 | 608,208 | 642,683 | 640,145 | Upgrade
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| Buildings | 1,304,195 | 1,261,486 | 1,221,012 | 1,214,889 | 1,221,230 | Upgrade
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| Machinery | 3,268,006 | 3,207,170 | 3,092,370 | 3,012,551 | 2,964,989 | Upgrade
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| Construction In Progress | 64,527 | 93,273 | 358,279 | 277,294 | 88,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.