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Kolon Globalco (003070)

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8,920 +300    +3.48%
14:45:54 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7003070000 
  • Volume: 508,584
  • Bid/Ask: 8,910 / 8,920
  • Day's Range: 8,500 - 9,800
Kolon Globalco 8,920 +300 +3.48%

003070 Balance Sheet

 
Featured here, the Balance Sheet for Kolon Globalco, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1984844.49 1447709.57 1242696.53 1254097.27
Cash and Short Term Investments 590284.47 255412.3 174670.74 237725.62
Cash - - - -
Cash & Equivalents 422237.91 255298.3 170355.74 231624.94
Short Term Investments - - 1300 2134.68
Total Receivables, Net 1091307.63 930295.58 763830.2 751658.02
Accounts Receivables - Trade, Net 805012.63 669992.8 586123.94 582576.02
Total Inventory 133195.43 121193.84 148118.17 103129.8
Prepaid Expenses 12705 12947 12860 9494
Other Current Assets, Total 157351.96 127860.84 143217.42 152089.83
Total Assets 3127904.59 2571300.49 2419879.28 2279438.75
Property/Plant/Equipment, Total - Net 303355.05 300556.16 294468.77 292881.97
Property/Plant/Equipment, Total - Gross 399721.05 393831.16 383372.77 378546.97
Accumulated Depreciation, Total -96366 -93275 -88904 -85665
Goodwill, Net 6990 6990 10671 10671
Intangibles, Net 13087.01 13013.65 13175.91 13416.56
Long Term Investments 132149 129893.5 129931.93 133187.13
Note Receivable - Long Term 75175 86234 68186 55861
Other Long Term Assets, Total 498158.67 487607.36 492056.99 343495.04
Other Assets, Total -232273.31 -321527.87 -121781.2 -145426.93
Total Current Liabilities 1582841.77 1401665.56 1259615.28 1223911.43
Accounts Payable 546860.96 573809.8 416490 422539.07
Payable/Accrued - - - -
Accrued Expenses 28047 28604 37156 38994
Notes Payable/Short Term Debt 262859.95 184866.75 213851.1 189455.8
Current Port. of LT Debt/Capital Leases 141474.87 195790.05 169772.8 166096.07
Other Current liabilities, Total 603599 418594.95 422345.39 406826.5
Total Liabilities 2595678.93 2017469.54 1833907.11 1693916.52
Total Long Term Debt 898063.99 514312.78 456358.28 353211.88
Long Term Debt 851187.8 465806.43 403721.99 295165.99
Capital Lease Obligations 46876.18 48506.35 52636.29 58045.88
Deferred Income Tax - - - -
Minority Interest -5943.59 -5163.03 -4435.76 -3732.89
Other Liabilities, Total -142143.18 -78212.52 -91481.79 -68929.71
Total Equity 532225.66 553830.95 585972.17 585522.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 3770.3 3770.3 3770.3 3770.3
Common Stock, Total 94663.56 94663.56 94663.56 94663.56
Additional Paid-In Capital 39942.52 39942.52 38502.92 39081.43
Retained Earnings (Accumulated Deficit) 516993.83 538689.72 569672.61 566978.77
Treasury Stock - Common -1163 -1163 -1163.71 -1163.77
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -121981.57 -122072.17 -119473.52 -117808.08
Total Liabilities & Shareholders' Equity 3127904.59 2571300.49 2419879.28 2279438.75
Total Common Shares Outstanding 19.6 18.86 18.86 19.59
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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