Kolmar Korea Co Ltd
KRX:161890

Watchlist Manager
Kolmar Korea Co Ltd Logo
Kolmar Korea Co Ltd
KRX:161890
Watchlist
Price: 75 700 KRW -0.53%
Market Cap: ₩1.8T

Balance Sheet

Balance Sheet Decomposition
Kolmar Korea Co Ltd

Balance Sheet
Kolmar Korea Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett