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Kolon Global Corp (003075)

Seoul

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16,070 +3430 +27.14%

02:42:38 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003071008

Volume: 290,687
Bid/Ask: 15,980 / 16,100
Day's Range: 12,650 - 16,430

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003075 Balance Sheet

Featured here, the Balance Sheet for Kolon Global Corp, 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).

Annual Quarterly

Advanced Balance Sheet

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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

19.59

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	003075	16,070	+3430	+27.14%
	TSM	2,500	0	0.00%

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