K
KolmarBNH Co Ltd
KOSDAQ:200130
KolmarBNH Co Ltd
KOSDAQ:200130
Price:
13 970
KRW
-1.13%
Market Cap:
₩411B
Balance Sheet
Balance Sheet Decomposition
KolmarBNH Co Ltd
KolmarBNH Co Ltd
Balance Sheet Decomposition is not available for
KolmarBNH Co Ltd
KolmarBNH Co Ltd
Balance Sheet
KolmarBNH Co Ltd
KolmarBNH Co Ltd
Currency: KRW
| 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 |
1 471
|
12 128
|
16 966
|
34 465
|
29 221
|
59 576
|
100 982
|
56 701
|
36 229
|
51 685
|
39 717
|
|
| Cash |
1 471
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
23 466
|
22 497
|
|
| Cash Equivalents |
0
|
12 128
|
16 966
|
34 465
|
29 221
|
59 576
|
100 982
|
56 697
|
36 223
|
28 219
|
17 220
|
|
| Short-Term Investments |
0
|
35 152
|
41 893
|
54 743
|
31 263
|
43 245
|
38 440
|
74 953
|
42 754
|
27 099
|
56 576
|
|
| Total Receivables |
6
|
7 934
|
15 463
|
32 174
|
41 158
|
40 203
|
63 132
|
22 395
|
34 371
|
32 032
|
37 059
|
|
| Accounts Receivables |
0
|
7 911
|
15 283
|
30 646
|
40 815
|
39 841
|
49 289
|
22 088
|
32 953
|
29 488
|
33 803
|
|
| Other Receivables |
0
|
23
|
180
|
1 528
|
343
|
362
|
13 843
|
307
|
1 417
|
2 544
|
3 255
|
|
| Inventory |
0
|
20 653
|
17 043
|
34 644
|
38 464
|
48 569
|
61 456
|
68 429
|
87 761
|
90 501
|
69 289
|
|
| Other Current Assets |
13 037
|
183
|
2 984
|
1 172
|
11 671
|
15 827
|
21 763
|
13 233
|
16 156
|
25 348
|
21 122
|
|
| Total Current Assets |
14 514
|
76 051
|
94 350
|
157 198
|
151 778
|
207 420
|
285 772
|
270 866
|
240 302
|
226 666
|
223 762
|
|
| PP&E Net |
0
|
39 459
|
48 895
|
78 606
|
87 307
|
129 351
|
162 231
|
186 143
|
261 522
|
296 120
|
327 607
|
|
| PP&E Gross |
0
|
39 459
|
48 895
|
78 606
|
87 307
|
129 351
|
162 231
|
186 143
|
261 522
|
296 120
|
327 607
|
|
| Accumulated Depreciation |
0
|
5 977
|
7 725
|
16 178
|
19 835
|
24 213
|
30 759
|
39 419
|
55 865
|
65 275
|
73 895
|
|
| Intangible Assets |
0
|
358
|
254
|
295
|
2 113
|
2 381
|
3 193
|
7 414
|
6 950
|
6 020
|
8 197
|
|
| Goodwill |
0
|
0
|
0
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
|
| Long-Term Investments |
0
|
9 963
|
14 020
|
17 538
|
33 437
|
29 620
|
38 219
|
56 308
|
86 563
|
143 928
|
107 962
|
|
| Other Long-Term Assets |
32
|
1 251
|
1 172
|
2 769
|
2 111
|
2 811
|
3 751
|
2 367
|
6 791
|
6 984
|
8 550
|
|
| Other Assets |
0
|
0
|
0
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
14 791
|
|
| Total Assets |
14 547
N/A
|
127 083
+774%
|
158 690
+25%
|
271 196
+71%
|
291 537
+8%
|
386 374
+33%
|
507 957
+31%
|
537 889
+6%
|
616 919
+15%
|
694 508
+13%
|
690 869
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
15 330
|
13 193
|
62 047
|
54 771
|
80 743
|
63 044
|
51 370
|
34 764
|
59 885
|
45 306
|
|
| Accrued Liabilities |
360
|
2 152
|
1 183
|
1 919
|
2 474
|
3 925
|
5 802
|
2 491
|
3 637
|
4 762
|
6 203
|
|
| Short-Term Debt |
0
|
600
|
6 987
|
11 438
|
9 140
|
9 231
|
12 046
|
25 651
|
50 921
|
69 163
|
108 619
|
|
| Current Portion of Long-Term Debt |
1 452
|
0
|
0
|
2 732
|
55
|
2 052
|
6 620
|
20 315
|
44 379
|
62 533
|
60 484
|
|
| Other Current Liabilities |
0
|
7 416
|
7 401
|
12 187
|
15 084
|
20 185
|
68 577
|
26 065
|
20 459
|
23 291
|
15 757
|
|
| Total Current Liabilities |
1 813
|
25 497
|
28 765
|
90 323
|
81 524
|
116 137
|
156 089
|
125 893
|
154 160
|
219 635
|
236 369
|
|
| Long-Term Debt |
0
|
0
|
0
|
55
|
0
|
13 107
|
22 869
|
23 622
|
58 125
|
76 426
|
55 776
|
|
| Deferred Income Tax |
0
|
0
|
213
|
593
|
1 044
|
461
|
515
|
530
|
352
|
0
|
0
|
|
| Minority Interest |
0
|
1 374
|
1 655
|
9 133
|
1 860
|
2 129
|
2 642
|
1 110
|
1 082
|
2 388
|
1 829
|
|
| Other Liabilities |
0
|
647
|
970
|
2 300
|
2 440
|
2 118
|
892
|
1 203
|
1 595
|
2 145
|
3 456
|
|
| Total Liabilities |
1 813
N/A
|
27 519
+1 418%
|
31 602
+15%
|
102 405
+224%
|
86 868
-15%
|
133 952
+54%
|
183 006
+37%
|
152 358
-17%
|
215 314
+41%
|
295 818
+37%
|
293 774
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
700
|
7 386
|
14 772
|
14 772
|
14 772
|
14 772
|
14 772
|
14 772
|
14 772
|
14 772
|
14 772
|
|
| Retained Earnings |
619
|
54 035
|
81 678
|
123 531
|
166 918
|
214 481
|
286 828
|
346 626
|
376 672
|
383 959
|
397 870
|
|
| Additional Paid In Capital |
12 653
|
38 337
|
30 912
|
30 912
|
23 379
|
23 379
|
23 379
|
23 379
|
9 038
|
8 731
|
2 713
|
|
| Unrealized Security Profit/Loss |
0
|
43
|
16
|
28
|
39
|
65
|
32
|
258
|
221
|
223
|
405
|
|
| Treasury Stock |
0
|
0
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
10 193
|
12 870
|
|
| Other Equity |
0
|
151
|
107
|
244
|
209
|
7
|
156
|
647
|
1 054
|
1 199
|
369
|
|
| Total Equity |
12 734
N/A
|
99 564
+682%
|
127 087
+28%
|
168 791
+33%
|
204 669
+21%
|
252 422
+23%
|
324 951
+29%
|
385 530
+19%
|
401 605
+4%
|
398 690
-1%
|
397 095
0%
|
|
| Total Liabilities & Equity |
14 547
N/A
|
127 083
+774%
|
158 690
+25%
|
271 196
+71%
|
291 537
+8%
|
386 374
+33%
|
507 957
+31%
|
537 889
+6%
|
616 919
+15%
|
694 508
+13%
|
690 869
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
|
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