Kolmar Korea Co., Ltd. (KRX:161890)
South Korea
· Delayed Price · Currency is KRW 65,500
+200 (0.31%)
At close: Dec 5, 2025
Kolmar Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 252,622 | 141,871 | 170,839 | 220,073 | 191,219 | 377,171 | Upgrade
|
| Short-Term Investments | 62,797 | 56,612 | 96,556 | 77,004 | 141,750 | 6,840 | Upgrade
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| Trading Asset Securities | 284.83 | 10,037 | 13,813 | 5,619 | 91,257 | - | Upgrade
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| Cash & Short-Term Investments | 315,703 | 208,521 | 281,209 | 302,696 | 424,227 | 384,011 | Upgrade
|
| Cash Growth | 47.30% | -25.85% | -7.10% | -28.65% | 10.47% | 62.92% | Upgrade
|
| Accounts Receivable | 347,107 | 284,223 | 318,089 | 258,810 | 225,607 | 183,937 | Upgrade
|
| Other Receivables | 17,294 | 10,237 | 5,689 | 2,120 | 1,226 | 34,198 | Upgrade
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| Receivables | 365,271 | 295,110 | 324,568 | 260,930 | 226,833 | 218,135 | Upgrade
|
| Inventory | 452,476 | 327,667 | 280,915 | 239,405 | 210,171 | 148,592 | Upgrade
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| Prepaid Expenses | 14,026 | 5,123 | 5,242 | 4,618 | 9,103 | 13,684 | Upgrade
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| Other Current Assets | 4,213 | 7,242 | 6,430 | 8,647 | 12,543 | 10,808 | Upgrade
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| Total Current Assets | 1,151,690 | 843,663 | 898,363 | 816,296 | 882,876 | 775,229 | Upgrade
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| Property, Plant & Equipment | 923,319 | 871,229 | 729,287 | 672,171 | 512,644 | 546,070 | Upgrade
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| Long-Term Investments | 64,746 | 47,787 | 44,179 | 33,747 | 30,813 | 21,739 | Upgrade
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| Goodwill | - | 1,052,247 | 1,058,741 | 1,081,862 | 972,595 | 971,140 | Upgrade
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| Other Intangible Assets | 1,237,697 | 164,238 | 176,563 | 181,355 | 112,807 | 78,918 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.18 | 368.15 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 34,678 | 29,489 | 4,423 | 2,359 | 1,951 | 9,915 | Upgrade
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| Long-Term Deferred Charges | - | 32,802 | 35,697 | 38,591 | 41,485 | 44,380 | Upgrade
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| Other Long-Term Assets | 79,198 | 85,238 | 62,177 | 106,561 | 50,866 | 42,209 | Upgrade
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| Total Assets | 3,491,329 | 3,126,693 | 3,009,429 | 2,933,309 | 2,606,037 | 2,489,599 | Upgrade
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| Accounts Payable | 376,613 | 187,540 | 190,468 | 160,173 | 157,025 | 96,927 | Upgrade
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| Accrued Expenses | 102,088 | 108,994 | 92,001 | 80,666 | 53,119 | 54,383 | Upgrade
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| Short-Term Debt | 699,693 | 579,420 | 400,010 | 311,668 | 223,163 | 184,040 | Upgrade
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| Current Portion of Long-Term Debt | 53,963 | 207,396 | 438,376 | 207,593 | 355,317 | 166,990 | Upgrade
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| Current Portion of Leases | 12,645 | 12,194 | 15,575 | 12,819 | 13,147 | 12,418 | Upgrade
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| Current Income Taxes Payable | 22,839 | 29,980 | 12,764 | 17,428 | 16,842 | 85,365 | Upgrade
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| Current Unearned Revenue | - | 749.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 115,625 | 88,758 | 134,504 | 77,792 | 69,960 | 86,702 | Upgrade
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| Total Current Liabilities | 1,383,466 | 1,215,032 | 1,283,697 | 868,139 | 888,573 | 686,826 | Upgrade
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| Long-Term Debt | 402,737 | 308,974 | 198,466 | 493,114 | 274,589 | 717,644 | Upgrade
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| Long-Term Leases | 41,027 | 42,262 | 50,406 | 41,602 | 42,912 | 49,730 | Upgrade
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| Pension & Post-Retirement Benefits | 5,924 | 29.28 | 728.79 | 527.85 | 2,029 | 7,676 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45,606 | 39,673 | 47,379 | 52,218 | 33,787 | 22,797 | Upgrade
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| Other Long-Term Liabilities | 14,049 | 14,992 | 10,163 | 8,235 | 4,588 | 5,685 | Upgrade
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| Total Liabilities | 1,892,810 | 1,620,961 | 1,590,839 | 1,463,836 | 1,246,478 | 1,490,357 | Upgrade
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| Common Stock | 11,803 | 11,803 | 11,441 | 11,441 | 11,441 | 11,441 | Upgrade
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| Additional Paid-In Capital | 294,692 | 294,692 | 262,307 | 264,479 | 266,692 | 228,252 | Upgrade
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| Retained Earnings | 551,652 | 487,914 | 367,619 | 383,680 | 402,804 | 382,404 | Upgrade
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| Treasury Stock | - | - | - | - | - | -19.96 | Upgrade
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| Comprehensive Income & Other | 2,931 | -1,774 | 7,256 | 4,497 | 2,668 | 1,603 | Upgrade
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| Total Common Equity | 861,077 | 792,635 | 648,622 | 664,096 | 683,606 | 623,679 | Upgrade
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| Minority Interest | 737,442 | 713,097 | 769,968 | 805,377 | 675,954 | 375,563 | Upgrade
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| Shareholders' Equity | 1,598,519 | 1,505,732 | 1,418,590 | 1,469,473 | 1,359,560 | 999,242 | Upgrade
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| Total Liabilities & Equity | 3,491,329 | 3,126,693 | 3,009,429 | 2,933,309 | 2,606,037 | 2,489,599 | Upgrade
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| Total Debt | 1,210,066 | 1,150,245 | 1,102,832 | 1,066,796 | 909,128 | 1,130,821 | Upgrade
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| Net Cash (Debt) | -894,363 | -941,725 | -821,624 | -764,100 | -484,901 | -746,811 | Upgrade
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| Net Cash Per Share | -37882.26 | -40043.75 | -35908.28 | -33394.25 | -21192.18 | -32638.77 | Upgrade
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| Filing Date Shares Outstanding | 23.61 | 23.61 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade
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| Total Common Shares Outstanding | 23.61 | 23.61 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade
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| Working Capital | -231,776 | -371,369 | -385,334 | -51,843 | -5,697 | 88,403 | Upgrade
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| Book Value Per Share | 36478.46 | 33579.00 | 28347.41 | 29023.70 | 29876.33 | 27257.87 | Upgrade
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| Tangible Book Value | -376,621 | -423,850 | -586,682 | -599,120 | -401,796 | -426,378 | Upgrade
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| Tangible Book Value Per Share | -15955.07 | -17955.87 | -25640.35 | -26183.96 | -17560.11 | -18634.82 | Upgrade
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| Land | - | 200,315 | 175,033 | 144,503 | 77,848 | 93,883 | Upgrade
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| Buildings | - | 551,915 | 422,242 | 392,206 | 326,517 | 276,471 | Upgrade
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| Machinery | - | 358,438 | 338,143 | 330,764 | 218,211 | 182,331 | Upgrade
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| Construction In Progress | - | 49,174 | 61,006 | 36,823 | 32,483 | 112,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.