Kolmar Korea Co., Ltd. (KRX:161890)
South Korea
· Delayed Price · Currency is KRW 89,500
-400 (-0.44%)
Apr 29, 2026, 3:30 PM KST
Kolmar Korea 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 | 225,317 | 141,871 | 170,839 | 220,073 | 191,219 | Upgrade
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| Short-Term Investments | 90,363 | 56,612 | 96,556 | 77,004 | 141,750 | 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 | 315,964 | 208,521 | 281,209 | 302,696 | 424,227 | Upgrade
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| Cash Growth | 51.53% | -25.85% | -7.10% | -28.65% | 10.47% | Upgrade
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| Accounts Receivable | 333,165 | 284,223 | 318,089 | 258,810 | 225,607 | Upgrade
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| Other Receivables | 25,155 | 10,237 | 5,689 | 2,120 | 1,226 | Upgrade
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| Receivables | 359,130 | 295,110 | 324,568 | 260,930 | 226,833 | Upgrade
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| Inventory | 324,797 | 327,667 | 280,915 | 239,405 | 210,171 | Upgrade
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| Prepaid Expenses | 6,115 | 5,123 | 5,242 | 4,618 | 9,103 | Upgrade
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| Other Current Assets | 3,642 | 7,242 | 6,430 | 8,647 | 12,543 | Upgrade
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| Total Current Assets | 1,009,648 | 843,663 | 898,363 | 816,296 | 882,876 | Upgrade
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| Property, Plant & Equipment | 959,466 | 871,229 | 729,287 | 672,171 | 512,644 | Upgrade
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| Long-Term Investments | 126,017 | 47,787 | 44,179 | 33,747 | 30,813 | Upgrade
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| Goodwill | 1,054,179 | 1,052,247 | 1,058,741 | 1,081,862 | 972,595 | Upgrade
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| Other Intangible Assets | 159,363 | 164,238 | 176,563 | 181,355 | 112,807 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.18 | 368.15 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 35,959 | 29,489 | 4,423 | 2,359 | 1,951 | Upgrade
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| Long-Term Deferred Charges | 29,908 | 32,802 | 35,697 | 38,591 | 41,485 | Upgrade
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| Other Long-Term Assets | 83,229 | 85,238 | 62,177 | 106,561 | 50,866 | Upgrade
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| Total Assets | 3,457,768 | 3,126,693 | 3,009,429 | 2,933,309 | 2,606,037 | Upgrade
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| Accounts Payable | 230,770 | 187,540 | 190,468 | 160,173 | 157,025 | Upgrade
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| Accrued Expenses | 135,171 | 108,994 | 92,001 | 80,666 | 53,119 | Upgrade
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| Short-Term Debt | 744,082 | 726,830 | 400,010 | 311,668 | 223,163 | Upgrade
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| Current Portion of Long-Term Debt | 104,913 | 59,987 | 438,376 | 207,593 | 355,317 | Upgrade
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| Current Portion of Leases | 12,883 | 12,194 | 15,575 | 12,819 | 13,147 | Upgrade
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| Current Income Taxes Payable | 31,431 | 29,980 | 12,764 | 17,428 | 16,842 | Upgrade
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| Current Unearned Revenue | - | 749.09 | - | - | - | Upgrade
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| Other Current Liabilities | 100,826 | 88,758 | 134,504 | 77,792 | 69,960 | Upgrade
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| Total Current Liabilities | 1,360,077 | 1,215,032 | 1,283,697 | 868,139 | 888,573 | Upgrade
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| Long-Term Debt | 330,441 | 308,974 | 198,466 | 493,114 | 274,589 | Upgrade
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| Long-Term Leases | 39,179 | 42,262 | 50,406 | 41,602 | 42,912 | Upgrade
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| Pension & Post-Retirement Benefits | 906.61 | 29.28 | 728.79 | 527.85 | 2,029 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,740 | 39,673 | 47,379 | 52,218 | 33,787 | Upgrade
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| Other Long-Term Liabilities | 17,075 | 14,992 | 10,163 | 8,235 | 4,588 | Upgrade
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| Total Liabilities | 1,790,419 | 1,620,961 | 1,590,839 | 1,463,836 | 1,246,478 | Upgrade
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| Common Stock | 11,803 | 11,803 | 11,441 | 11,441 | 11,441 | Upgrade
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| Additional Paid-In Capital | 301,017 | 294,692 | 262,307 | 264,479 | 266,692 | Upgrade
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| Retained Earnings | 592,666 | 487,914 | 367,619 | 383,680 | 402,804 | Upgrade
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| Comprehensive Income & Other | 4,872 | -1,774 | 7,256 | 4,497 | 2,668 | Upgrade
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| Total Common Equity | 910,357 | 792,635 | 648,622 | 664,096 | 683,606 | Upgrade
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| Minority Interest | 756,992 | 713,097 | 769,968 | 805,377 | 675,954 | Upgrade
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| Shareholders' Equity | 1,667,349 | 1,505,732 | 1,418,590 | 1,469,473 | 1,359,560 | Upgrade
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| Total Liabilities & Equity | 3,457,768 | 3,126,693 | 3,009,429 | 2,933,309 | 2,606,037 | Upgrade
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| Total Debt | 1,231,498 | 1,150,245 | 1,102,832 | 1,066,796 | 909,128 | Upgrade
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| Net Cash (Debt) | -915,534 | -941,725 | -821,624 | -764,100 | -484,901 | Upgrade
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| Net Cash Per Share | -38785.47 | -40043.75 | -35908.28 | -33394.25 | -21192.18 | Upgrade
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| Filing Date Shares Outstanding | 23.61 | 23.61 | 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 | Upgrade
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| Working Capital | -350,428 | -371,369 | -385,334 | -51,843 | -5,697 | Upgrade
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| Book Value Per Share | 38566.16 | 33579.00 | 28347.41 | 29023.70 | 29876.33 | Upgrade
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| Tangible Book Value | -303,185 | -423,850 | -586,682 | -599,120 | -401,796 | Upgrade
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| Tangible Book Value Per Share | -12844.04 | -17955.87 | -25640.35 | -26183.96 | -17560.11 | Upgrade
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| Land | 205,800 | 200,315 | 175,033 | 144,503 | 77,848 | Upgrade
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| Buildings | 560,370 | 551,915 | 422,242 | 392,206 | 326,517 | Upgrade
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| Machinery | 392,657 | 358,438 | 338,143 | 330,764 | 218,211 | Upgrade
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| Construction In Progress | 127,971 | 49,174 | 61,006 | 36,823 | 32,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.