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Kolon Industries Inc (120110)

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38,100 +100    +0.26%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 166,487
  • Bid/Ask: 38,100 / 38,150
  • Day's Range: 37,300 - 38,500
Type:  Equity
Market:  South Korea
ISIN:  KR7120110002 
Kolon Industries Inc 38,100 +100 +0.26%

120110 Balance Sheet

 
Assess the latest Kolon Industries Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 120110 Annual Report data, financial summaries and charts are available for Kolon Industries Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2265720.83 2457430.81 2295648.93 2458261.53
Cash and Short Term Investments 223119.33 259185.46 249535.63 240809.23
Cash - - - -
Cash & Equivalents 174054.76 200040.26 204746.65 209075.58
Short Term Investments 44344.24 59145.2 44788.98 26233.64
Total Receivables, Net 773750.12 831908.63 776108.59 857892.99
Accounts Receivables - Trade, Net 692795.65 753707.85 707876.06 768111.26
Total Inventory 1180189.69 1261794.63 1182990.22 1260652.22
Prepaid Expenses 32748.79 45294.26 40228.03 46336.61
Other Current Assets, Total 55912.91 59247.84 46786.45 52570.49
Total Assets 6002718.76 6191811.18 5999325.5 6115195.26
Property/Plant/Equipment, Total - Net 2601439.27 2655267.07 2631628.95 2599525.43
Property/Plant/Equipment, Total - Gross 5630186.94 5738521.13 5666656.67 5602772.28
Accumulated Depreciation, Total -3028747.67 -3083254.06 -3035027.72 -3003246.85
Goodwill, Net 51072.74 51072.74 51072.74 49659.63
Intangibles, Net 65243.2 66427.15 65821.37 65954.14
Long Term Investments 745093.28 729567.55 699233.42 684718.15
Note Receivable - Long Term 43456.42 40914.89 31774.04 57415.91
Other Long Term Assets, Total 217149.56 182029.62 197798.51 190102.34
Other Assets, Total 605914.99 635581.16 593037.14 586403.23
Total Current Liabilities 2417412.27 2562502.78 2576764.35 2764139.15
Accounts Payable 373040.36 406962.1 338603.77 384592.56
Payable/Accrued - - - -
Accrued Expenses 33948.75 37098.62 34924.67 30865.67
Notes Payable/Short Term Debt 1220448.36 1474000.72 1505270.26 1574545.72
Current Port. of LT Debt/Capital Leases 402298.01 295120.49 353581.72 355679.02
Other Current liabilities, Total 387676.79 349320.85 344383.94 418456.17
Total Liabilities 3073061.7 3224821.68 3243437.67 3387718.36
Total Long Term Debt 588978.14 599769.44 608276.21 570505.12
Long Term Debt 533930.33 541555.74 543444.16 502577.21
Capital Lease Obligations 55047.81 58213.71 64832.05 67927.91
Deferred Income Tax 30630.3 29174.55 23941.98 18503.41
Minority Interest 128201.71 127917.98 126049.32 124180.98
Other Liabilities, Total -3061264.89 -3340945.33 -1596864.46 -3558018.15
Total Equity 2929657.07 2966989.5 2755887.84 2727476.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 151434.76 151434.76 151434.76 151434.76
Additional Paid-In Capital 908186.48 909330.54 909330.54 909459.63
Retained Earnings (Accumulated Deficit) 1502026.41 1532780.13 1547041.34 1511616.98
Treasury Stock - Common -570.07 -570.07 -570.07 -570.07
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 368579.49 374014.15 148651.27 155535.6
Total Liabilities & Shareholders' Equity 6002718.76 6191811.18 5999325.5 6115195.26
Total Common Shares Outstanding 27.51 27.51 30.28 27.51
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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