Kolmar Korea Co Ltd
KRX:161890
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Kolmar Korea Co Ltd
KRX:161890
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KR |
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Great Quest Fertilizer Ltd
OTC:GQMLF
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CA |
|
Hornbach Baumarkt AG
LSE:0ENN
|
DE |
Balance Sheet
Balance Sheet Decomposition
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
Balance Sheet
Kolmar Korea Co Ltd
| 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 |
14 693
|
21 233
|
16 222
|
26 904
|
14 278
|
76 509
|
118 614
|
377 171
|
1 400
|
619
|
170 839
|
141 871
|
|
| Cash |
12
|
9
|
4
|
13
|
7
|
118
|
1 197
|
58
|
24
|
70
|
164 628
|
115 336
|
|
| Cash Equivalents |
14 681
|
21 224
|
16 218
|
26 891
|
14 271
|
76 391
|
117 417
|
377 113
|
1 424
|
689
|
6 212
|
26 535
|
|
| Short-Term Investments |
80 180
|
58 303
|
28 197
|
5 019
|
63 649
|
76 345
|
117 095
|
6 840
|
233 007
|
76 253
|
107 473
|
59 744
|
|
| Total Receivables |
70 329
|
86 799
|
90 866
|
128 409
|
160 975
|
202 210
|
226 074
|
218 809
|
227 395
|
262 899
|
325 289
|
295 960
|
|
| Accounts Receivables |
67 716
|
86 265
|
89 790
|
127 543
|
160 089
|
199 849
|
224 045
|
183 969
|
225 651
|
259 306
|
319 312
|
284 930
|
|
| Other Receivables |
2 613
|
534
|
1 076
|
866
|
886
|
2 361
|
2 029
|
34 840
|
1 744
|
3 594
|
5 977
|
11 030
|
|
| Inventory |
32 273
|
37 293
|
45 808
|
86 075
|
105 714
|
176 830
|
160 663
|
148 592
|
210 171
|
239 405
|
280 915
|
327 667
|
|
| Other Current Assets |
1 351
|
5 234
|
4 475
|
17 646
|
21 306
|
23 286
|
23 574
|
23 817
|
21 084
|
17 666
|
13 847
|
33 463
|
|
| Total Current Assets |
198 826
|
208 862
|
185 568
|
264 054
|
365 921
|
555 181
|
646 020
|
775 229
|
882 876
|
816 296
|
898 363
|
858 706
|
|
| PP&E Net |
90 139
|
121 405
|
143 147
|
184 945
|
236 207
|
421 271
|
550 898
|
546 070
|
502 538
|
663 442
|
721 583
|
863 290
|
|
| PP&E Gross |
90 139
|
121 405
|
143 147
|
184 945
|
236 207
|
421 271
|
550 898
|
546 070
|
502 538
|
663 442
|
721 583
|
863 290
|
|
| Accumulated Depreciation |
41 985
|
48 096
|
56 643
|
67 136
|
84 819
|
277 037
|
304 563
|
300 935
|
332 923
|
545 781
|
643 756
|
654 779
|
|
| Intangible Assets |
3 894
|
4 005
|
12 321
|
36 706
|
38 596
|
176 719
|
164 812
|
123 297
|
164 398
|
228 675
|
219 963
|
204 980
|
|
| Goodwill |
0
|
0
|
0
|
3 749
|
19 377
|
973 988
|
973 626
|
971 140
|
972 595
|
1 081 862
|
1 058 741
|
1 052 247
|
|
| Note Receivable |
172
|
126
|
899
|
726
|
575
|
389
|
241
|
0
|
0
|
368
|
0
|
0
|
|
| Long-Term Investments |
76
|
81
|
86
|
113
|
4 377
|
17 052
|
17 495
|
25 568
|
65 188
|
92 033
|
72 819
|
86 489
|
|
| Other Long-Term Assets |
1 836
|
1 897
|
2 275
|
2 634
|
3 496
|
41 818
|
47 216
|
48 295
|
18 442
|
50 634
|
37 959
|
60 981
|
|
| Other Assets |
0
|
0
|
0
|
3 749
|
19 377
|
973 988
|
973 626
|
971 140
|
972 595
|
1 081 862
|
1 058 741
|
1 052 247
|
|
| Total Assets |
294 945
N/A
|
336 376
+14%
|
344 296
+2%
|
492 928
+43%
|
668 549
+36%
|
2 186 418
+227%
|
2 400 309
+10%
|
2 489 599
+4%
|
2 606 037
+5%
|
2 933 309
+13%
|
3 009 429
+3%
|
3 126 693
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
45 635
|
57 854
|
66 992
|
104 195
|
100 674
|
111 745
|
113 199
|
96 927
|
157 025
|
160 173
|
190 468
|
187 540
|
|
| Accrued Liabilities |
2 850
|
2 779
|
4 206
|
4 871
|
7 055
|
42 501
|
58 452
|
54 383
|
53 119
|
80 666
|
92 001
|
108 994
|
|
| Short-Term Debt |
0
|
22 735
|
14 323
|
57 201
|
76 718
|
152 192
|
80 608
|
184 040
|
223 163
|
311 668
|
400 010
|
579 420
|
|
| Current Portion of Long-Term Debt |
64 728
|
37 610
|
10 524
|
1 309
|
2 076
|
136 123
|
342 398
|
179 408
|
368 464
|
220 411
|
453 951
|
219 590
|
|
| Other Current Liabilities |
12 945
|
22 749
|
18 585
|
28 592
|
25 437
|
74 759
|
112 764
|
172 068
|
86 802
|
95 221
|
147 268
|
119 487
|
|
| Total Current Liabilities |
126 157
|
143 726
|
114 630
|
196 168
|
211 960
|
517 320
|
707 420
|
686 826
|
888 573
|
868 139
|
1 283 697
|
1 215 032
|
|
| Long-Term Debt |
44 226
|
6 292
|
4 139
|
4 778
|
119 254
|
818 644
|
806 421
|
767 373
|
317 501
|
534 717
|
248 872
|
351 235
|
|
| Deferred Income Tax |
1 609
|
0
|
0
|
0
|
324
|
31 409
|
25 165
|
22 797
|
33 787
|
52 218
|
47 379
|
39 673
|
|
| Minority Interest |
0
|
0
|
0
|
17 814
|
27 505
|
371 470
|
376 508
|
375 563
|
675 954
|
805 377
|
769 968
|
713 097
|
|
| Other Liabilities |
9 059
|
6 561
|
4 844
|
4 296
|
4 374
|
9 218
|
13 430
|
13 361
|
6 617
|
8 763
|
10 892
|
15 021
|
|
| Total Liabilities |
181 051
N/A
|
156 579
-14%
|
123 613
-21%
|
223 055
+80%
|
363 417
+63%
|
1 748 062
+381%
|
1 928 945
+10%
|
1 865 920
-3%
|
1 922 432
+3%
|
2 269 213
+18%
|
2 360 807
+4%
|
2 334 058
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
9 742
|
10 550
|
10 550
|
10 550
|
10 552
|
11 173
|
11 441
|
11 441
|
11 441
|
11 441
|
11 441
|
11 803
|
|
| Retained Earnings |
23 368
|
52 978
|
93 678
|
141 203
|
180 655
|
213 242
|
232 346
|
382 404
|
402 804
|
383 680
|
367 619
|
487 914
|
|
| Additional Paid In Capital |
80 989
|
116 261
|
116 261
|
116 261
|
116 358
|
215 737
|
227 864
|
228 252
|
266 692
|
264 479
|
262 307
|
294 692
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 759
|
238
|
1 733
|
600
|
|
| Other Equity |
205
|
8
|
195
|
1 859
|
2 434
|
1 796
|
286
|
1 583
|
909
|
4 259
|
5 523
|
2 374
|
|
| Total Equity |
113 894
N/A
|
179 797
+58%
|
220 684
+23%
|
269 873
+22%
|
305 131
+13%
|
438 357
+44%
|
471 365
+8%
|
623 679
+32%
|
683 606
+10%
|
664 096
-3%
|
648 622
-2%
|
792 635
+22%
|
|
| Total Liabilities & Equity |
294 945
N/A
|
336 376
+14%
|
344 296
+2%
|
492 928
+43%
|
668 549
+36%
|
2 186 418
+227%
|
2 400 309
+10%
|
2 489 599
+4%
|
2 606 037
+5%
|
2 933 309
+13%
|
3 009 429
+3%
|
3 126 693
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
19
|
21
|
21
|
21
|
21
|
22
|
23
|
23
|
23
|
23
|
23
|
24
|
|