024720.KS KSC
Kolmar Korea Holdings Co., Ltd.
1W: +0.5%
1M: -8.5%
3M: +14.1%
YTD: -9.0%
1Y: -34.3%
3Y: +46.6%
5Y: +34.1%
₩9,290.00 ($6.91)
-10.00 (-0.11%)
Weekly Expected Move ±2.1%
₩8897
₩9094
₩9290
₩9486
₩9683
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.29T
+0.2% ▲
5Y CAGR: +1.2%
Total Liabilities
$487.5B
+2.3% ▲
5Y CAGR: +2.5%
Shareholders Equity
$614.8B
+2.2% ▲
5Y CAGR: +1.0%
Cash & Investments
$150.3B
-5.0% ▼
5Y CAGR: -9.1%
Total Debt
$355.9B
-2.5% ▼
5Y CAGR: +15.5%
Net Debt
$248.3B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114.5B | $109.4B | $60.5B | $71.2B | $107.6B |
| Short-Term Investments | $86.4B | $85.8B | $68.3B | $87.1B | $42.8B |
| Cash & ST Investments | $200.8B | $195.2B | $128.8B | $158.3B | $150.3B |
| Net Receivables | $30.4B | $46.1B | $34.5B | $46.9B | $46.1B |
| Inventory | $79.4B | $90.8B | $93.9B | $72.2B | $78.5B |
| Other Current Assets | -$173M | $8.8B | $23.7B | $3.5B | $6M |
| Total Current Assets | $319.8B | $343.1B | $288.8B | $288.5B | $278.9B |
| Property, Plant & Equip. | $281.4B | $282.0B | $324.9B | $344.5B | $293.6B |
| Goodwill & Intangibles | $31.9B | $38.5B | $34.8B | $36.8B | $23.9B |
| Long-Term Investments | $365.5B | $385.6B | $619.1B | $376.2B | $672.6B |
| Other Non-Current Assets | $209.1B | $216.7B | $22.1B | $233.3B | $5.0B |
| Total Non-Current Assets | $889.9B | $926.0B | $1.00T | $1.00T | $1.02T |
| Total Assets | $1.21T | $1.27T | $1.29T | $1.29T | $1.29T |
| — Liabilities — | |||||
| Accounts Payable | $56.5B | $40.5B | $65.6B | $47.9B | $54.2B |
| Short-Term Debt | $156.5B | $214.4B | $214.3B | $309.0B | $236.4B |
| Deferred Revenue | $84.6B | $4.1B | $0 | $0 | $2.3B |
| Other Current Liabilities | $1.2B | $80.1B | $30.9B | $16.4B | $33.6B |
| Total Current Liabilities | $301.1B | $340.5B | $321.7B | $393.9B | $329.7B |
| Long-Term Debt | $27.9B | $53.7B | $125.5B | $53.4B | $118.5B |
| Other Non-Current Liab. | $6.8B | $6.5B | $9.6B | $6.4B | $6.7B |
| Total Non-Current Liabilities | $54.0B | $78.3B | $151.9B | $82.4B | $157.8B |
| Total Liabilities | $355.1B | $418.8B | $473.5B | $476.3B | $487.5B |
| — Equity — | |||||
| Common Stock | $9.3B | $9.3B | $18.5B | $18.5B | $18.5B |
| Retained Earnings | $329.5B | $322.0B | $15.1B | $55.0B | $67.2B |
| Accumulated OCI | -$1.2B | -$432M | -$496M | $0 | $291.3B |
| Total Stockholders Equity | $623.0B | $618.1B | $599.0B | $601.5B | $614.8B |
| Total Liabilities & Equity | $1.21T | $1.27T | $1.29T | $1.29T | $1.29T |
| — Key Metrics — | |||||
| Total Debt | $193.2B | $271.6B | $342.3B | $364.9B | $355.9B |
| Net Debt | $78.7B | $162.2B | $281.8B | $293.7B | $248.3B |
| Total Investments | $451.8B | $471.4B | $687.4B | $463.2B | $715.4B |