K
Kolon Life Science Inc
KOSDAQ:102940
Kolon Life Science Inc
KOSDAQ:102940
Price:
61 100
KRW
0.33%
Market Closed
Market Cap:
₩791.2B
Balance Sheet
Balance Sheet Decomposition
Kolon Life Science Inc
Kolon Life Science Inc
Balance Sheet Decomposition is not available for
Kolon Life Science Inc
Kolon Life Science Inc
Balance Sheet
Kolon Life Science Inc
Kolon Life Science Inc
Currency: KRW
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6 873
|
7 646
|
11 008
|
16 237
|
14 920
|
38 967
|
16 097
|
19 940
|
5 060
|
27 009
|
137 740
|
55 825
|
32 671
|
5 914
|
15 001
|
27 800
|
6 371
|
7 480
|
12 417
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6 873
|
7 646
|
11 008
|
16 237
|
14 920
|
38 967
|
16 096
|
19 940
|
5 060
|
27 009
|
137 740
|
55 825
|
32 671
|
5 914
|
15 001
|
27 800
|
6 371
|
7 480
|
12 417
|
|
| Short-Term Investments |
0
|
1 200
|
0
|
0
|
0
|
0
|
0
|
456
|
0
|
0
|
111
|
23 000
|
5 100
|
15 000
|
30
|
110
|
0
|
0
|
0
|
|
| Total Receivables |
4 270
|
5 648
|
5 388
|
13 566
|
24 632
|
30 167
|
24 745
|
22 197
|
18 941
|
17 273
|
21 469
|
21 943
|
24 685
|
29 507
|
22 647
|
20 304
|
30 029
|
25 634
|
37 808
|
|
| Accounts Receivables |
3 445
|
4 589
|
4 252
|
12 317
|
22 979
|
20 161
|
19 691
|
20 074
|
17 893
|
17 212
|
21 395
|
20 972
|
23 127
|
29 022
|
22 199
|
19 921
|
29 584
|
24 822
|
36 820
|
|
| Other Receivables |
825
|
1 059
|
1 136
|
1 249
|
1 653
|
10 006
|
5 054
|
2 123
|
1 048
|
61
|
74
|
971
|
1 558
|
485
|
448
|
383
|
445
|
812
|
989
|
|
| Inventory |
8 716
|
10 644
|
15 756
|
15 619
|
19 115
|
27 868
|
35 830
|
43 285
|
42 592
|
36 251
|
34 734
|
46 532
|
37 427
|
36 064
|
42 790
|
45 998
|
68 494
|
67 777
|
46 726
|
|
| Other Current Assets |
527
|
396
|
634
|
610
|
340
|
239
|
689
|
971
|
2 265
|
1 845
|
2 761
|
3 676
|
5 833
|
8 805
|
20 094
|
3 809
|
5 291
|
4 154
|
5 103
|
|
| Total Current Assets |
20 386
|
25 534
|
32 785
|
46 031
|
59 007
|
97 241
|
77 361
|
86 848
|
68 857
|
82 379
|
196 816
|
150 976
|
105 717
|
95 290
|
100 563
|
98 021
|
110 184
|
105 045
|
102 055
|
|
| PP&E Net |
945
|
5 244
|
14 465
|
24 662
|
31 859
|
45 651
|
103 968
|
108 257
|
113 064
|
116 686
|
125 562
|
144 249
|
166 350
|
178 398
|
141 893
|
131 481
|
125 960
|
123 138
|
115 076
|
|
| PP&E Gross |
945
|
5 244
|
14 465
|
24 662
|
0
|
0
|
103 968
|
108 257
|
113 064
|
116 686
|
125 562
|
144 249
|
166 350
|
178 398
|
141 893
|
131 481
|
125 960
|
123 138
|
115 076
|
|
| Accumulated Depreciation |
156
|
468
|
1 107
|
2 335
|
0
|
0
|
19 075
|
16 926
|
25 000
|
34 161
|
40 182
|
50 582
|
67 978
|
80 978
|
92 290
|
106 538
|
113 901
|
122 880
|
139 050
|
|
| Intangible Assets |
568
|
871
|
827
|
591
|
2 189
|
2 149
|
2 079
|
3 309
|
7 800
|
10 411
|
11 808
|
17 140
|
8 426
|
900
|
722
|
502
|
343
|
333
|
599
|
|
| Goodwill |
4 510
|
4 004
|
3 498
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
1 894
|
1 217
|
1 217
|
1 217
|
1 217
|
0
|
0
|
|
| Note Receivable |
766
|
1 161
|
1 411
|
1 553
|
1 482
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1 460
|
|
| Long-Term Investments |
3
|
3
|
303
|
454
|
472
|
469
|
4 415
|
3 951
|
14 656
|
14 656
|
14 545
|
400 520
|
335 701
|
2 140
|
3 262
|
2 549
|
75 240
|
79 924
|
200 019
|
|
| Other Long-Term Assets |
2 084
|
1 050
|
1 765
|
2 519
|
1 033
|
1 066
|
1 480
|
1 540
|
1 526
|
1 491
|
2 848
|
920
|
815
|
350
|
671
|
889
|
1 174
|
996
|
354
|
|
| Other Assets |
4 510
|
4 004
|
3 498
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
1 894
|
1 217
|
1 217
|
1 217
|
1 217
|
0
|
0
|
|
| Total Assets |
29 262
N/A
|
37 866
+29%
|
55 055
+45%
|
78 802
+43%
|
99 035
+26%
|
149 568
+51%
|
192 296
+29%
|
206 898
+8%
|
208 896
+1%
|
228 616
+9%
|
354 573
+55%
|
716 797
+102%
|
618 903
-14%
|
278 295
-55%
|
248 338
-11%
|
234 658
-6%
|
314 118
+34%
|
309 436
-1%
|
419 563
+36%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3 423
|
4 244
|
3 370
|
7 133
|
9 175
|
10 299
|
7 992
|
11 646
|
7 134
|
7 532
|
10 277
|
11 701
|
10 268
|
10 714
|
11 808
|
13 774
|
17 049
|
11 547
|
11 950
|
|
| Accrued Liabilities |
25
|
31
|
92
|
83
|
302
|
523
|
719
|
1 213
|
1 384
|
1 380
|
1 417
|
1 601
|
1 943
|
1 898
|
2 721
|
3 145
|
3 594
|
4 355
|
4 908
|
|
| Short-Term Debt |
3 000
|
5 000
|
7 000
|
0
|
14 583
|
10 855
|
12 377
|
11 767
|
11 903
|
11 574
|
13 444
|
30 417
|
32 940
|
53 742
|
61 751
|
59 064
|
69 461
|
97 262
|
105 890
|
|
| Current Portion of Long-Term Debt |
667
|
1 333
|
1 858
|
2 707
|
2 040
|
4 140
|
4 404
|
16 469
|
13 675
|
14 550
|
28 917
|
8 233
|
7 512
|
6 753
|
5 682
|
5 670
|
4 288
|
429
|
10 686
|
|
| Other Current Liabilities |
4 097
|
4 801
|
9 232
|
5 884
|
4 976
|
7 910
|
14 557
|
5 205
|
3 439
|
3 405
|
16 157
|
11 105
|
24 346
|
53 065
|
63 189
|
13 816
|
15 185
|
14 748
|
72 821
|
|
| Total Current Liabilities |
11 212
|
15 409
|
21 552
|
15 807
|
31 076
|
33 728
|
40 050
|
46 301
|
37 536
|
38 441
|
70 212
|
63 056
|
77 009
|
126 173
|
145 152
|
95 469
|
109 578
|
128 341
|
206 255
|
|
| Long-Term Debt |
3 333
|
2 000
|
4 342
|
7 650
|
5 610
|
40 165
|
43 196
|
33 466
|
30 476
|
48 242
|
18 625
|
10 392
|
24 615
|
18 237
|
9 595
|
4 191
|
167
|
10 172
|
10 022
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
0
|
0
|
90 763
|
68 297
|
0
|
0
|
0
|
9 760
|
9 874
|
33 629
|
|
| Other Liabilities |
2 613
|
3 740
|
4 877
|
5 999
|
4 232
|
2 071
|
2 351
|
3 503
|
4 710
|
6 492
|
5 948
|
7 173
|
2 836
|
32 864
|
35 633
|
35 588
|
26 890
|
23 377
|
20 319
|
|
| Total Liabilities |
17 158
N/A
|
21 150
+23%
|
30 771
+45%
|
29 456
-4%
|
40 918
+39%
|
76 232
+86%
|
85 597
+12%
|
83 270
-3%
|
72 721
-13%
|
93 174
+28%
|
94 784
+2%
|
171 384
+81%
|
172 757
+1%
|
177 274
+3%
|
190 381
+7%
|
135 248
-29%
|
146 395
+8%
|
171 764
+17%
|
270 225
+57%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 600
|
1 641
|
1 641
|
2 001
|
2 041
|
2 143
|
2 574
|
2 639
|
3 345
|
3 345
|
3 805
|
3 805
|
5 706
|
5 706
|
5 706
|
5 706
|
5 706
|
5 706
|
6 212
|
|
| Retained Earnings |
1 268
|
4 719
|
12 308
|
21 149
|
30 051
|
40 777
|
59 014
|
72 285
|
76 763
|
76 031
|
86 412
|
83 314
|
32 666
|
61 361
|
104 359
|
106 024
|
101 537
|
133 289
|
228 091
|
|
| Additional Paid In Capital |
9 235
|
10 356
|
10 335
|
26 101
|
26 098
|
30 565
|
45 341
|
48 942
|
56 417
|
56 417
|
169 922
|
169 922
|
167 980
|
167 980
|
167 980
|
209 542
|
209 114
|
209 114
|
218 918
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
84
|
0
|
0
|
14
|
5
|
0
|
0
|
0
|
288 722
|
240 606
|
10 493
|
10 557
|
9 001
|
54 440
|
56 140
|
152 299
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
97
|
168
|
245
|
245
|
351
|
351
|
351
|
351
|
813
|
813
|
813
|
813
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
11
|
23
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12 104
N/A
|
16 716
+38%
|
24 284
+45%
|
49 346
+103%
|
58 117
+18%
|
73 336
+26%
|
106 698
+45%
|
123 628
+16%
|
136 175
+10%
|
135 442
-1%
|
259 788
+92%
|
545 412
+110%
|
446 146
-18%
|
101 020
-77%
|
57 957
-43%
|
99 410
+72%
|
167 723
+69%
|
137 672
-18%
|
149 338
+8%
|
|
| Total Liabilities & Equity |
29 262
N/A
|
37 866
+29%
|
55 055
+45%
|
78 802
+43%
|
99 035
+26%
|
149 568
+51%
|
192 296
+29%
|
206 898
+8%
|
208 896
+1%
|
228 616
+9%
|
354 573
+55%
|
716 797
+102%
|
618 903
-14%
|
278 295
-55%
|
248 338
-11%
|
234 658
-6%
|
314 118
+34%
|
309 436
-1%
|
419 563
+36%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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