Kolmar Korea Holdings Co., Ltd.
Kolmar Korea Holdings Co., Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, makeup, hair care, body care, and baby products, as well as functional cosmetics and p…
Household & Personal Products
KR, Sejong City [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 168,828.00 | 216,865.00 | 295,606.00 | 266,882.00 | 280,641.00 | 378,190.00 | 499,515.00 | 567,569.00 | 746,857.00 | 881,687.00 | 1,095,090.00 | 1,218,505.00 | 1,209,726.00 | 1,269,102.00 | 1,289,735.00 | |
|
Current
|
77,609.00 | 113,771.00 | 130,409.00 | 50,940.00 | 54,536.00 | 124,025.00 | 215,385.00 | 209,901.00 | 284,841.00 | 230,116.00 | 307,051.00 | 405,874.00 | 319,849.00 | 343,129.00 | 294,184.00 | |
| Cash And Equivalents | 17,677.00 | 16,242.00 | 18,014.00 | 3,977.00 | 5,987.00 | 9,831.00 | 19,814.00 | 26,578.00 | 50,890.00 | 69,801.00 | 102,727.00 | 198,283.00 | 114,472.00 | 109,367.00 | 60,508.00 | |
| Assets | 168,828.00 | 216,865.00 | 295,606.00 | 266,882.00 | 280,641.00 | 378,190.00 | 499,515.00 | 567,569.00 | 746,857.00 | 881,687.00 | 1,095,090.00 | 1,218,505.00 | 1,209,726.00 | 1,269,102.00 | 1,289,735.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -756.00 | -14,286.00 | 2,427.00 | -10,268.00 | -3,911.00 | -24,377.00 | 40,386.00 | -7,757.00 | 3,359.00 | |
| Inventory | 17,475.00 | 37,036.00 | 40,965.00 | 15,295.00 | 14,711.00 | 19,046.00 | 27,372.00 | 23,584.00 | 42,797.00 | 51,856.00 | 71,747.00 | 67,700.00 | 79,435.00 | 90,777.00 | 93,883.00 | |
| Short Term Investments | 7,334.00 | 16,736.00 | 12,140.00 | 20,467.00 | 20,569.00 | 77,089.00 | 149,617.00 | 127,260.00 | 141,091.00 | 41,073.00 | 55,495.00 | 43,619.00 | 86,362.00 | 85,787.00 | 68,290.00 | |
| Other Current Assets | 35,121.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,050.00 | -271.00 | -173.00 | -263.00 | 17,192.00 | |
|
Non Current
|
91,219.00 | 103,094.00 | 165,197.00 | 215,941.00 | 226,104.00 | 254,164.00 | 284,130.00 | 357,668.00 | 462,016.00 | 651,570.00 | 788,039.00 | 812,631.00 | 889,876.00 | 925,972.00 | 995,551.00 | |
| Property, Plant, Equipment (Net) | 55,844.00 | 74,115.00 | 112,645.00 | 50,618.00 | 55,329.00 | 70,541.00 | 83,578.00 | 91,324.00 | 129,257.00 | 143,079.00 | 239,246.00 | 232,673.00 | 281,439.00 | 282,027.00 | 326,425.00 | |
|
Intangible Assets
|
1,240.00 | 3,975.00 | 8,679.00 | 6,090.00 | 5,897.00 | 4,760.00 | 4,549.00 | 4,656.00 | 5,108.00 | 10,582.00 | 11,038.00 | 9,345.00 | 17,135.00 | 22,956.00 | 18,757.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 14,902.00 | 14,902.00 | 20,346.00 | 14,790.00 | 14,790.00 | 15,582.00 | 16,070.00 | |
| Long Term Investments | 17,450.00 | -1,123.00 | -2,605.00 | 104,082.00 | 109,604.00 | 67,443.00 | 13,095.00 | 55,022.00 | 78,602.00 | 329,908.00 | 322,331.00 | 373,592.00 | 365,460.00 | 385,588.00 | 619,102.00 | |
| Other Non Current Assets | 15,973.00 | 25,807.00 | 46,469.00 | 54,948.00 | 54,824.00 | 113.00 | 111.00 | 111.00 | 227,267.00 | 144,500.00 | 183,168.00 | 177,490.00 | 209,096.00 | 216,651.00 | 5,135.00 | |
| Liabilities | 70,638.00 | 101,763.00 | 156,259.00 | 82,671.00 | 83,015.00 | 148,685.00 | 231,691.00 | 248,490.00 | 354,634.00 | 386,264.00 | 491,312.00 | 430,896.00 | 355,074.00 | 418,764.00 | 473,544.00 | |
|
Current
|
62,282.00 | 86,623.00 | 133,370.00 | 45,260.00 | 75,160.00 | 89,052.00 | 70,845.00 | 235,521.00 | 278,243.00 | 216,934.00 | 349,397.00 | 362,502.00 | 301,085.00 | 340,472.00 | 321,677.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5,867.00 | -4,380.00 | 1,764.00 | -2,824.00 | 30,653.00 | -21,322.00 | -9,724.00 | -20,487.00 | 25,171.00 | |
| Short Term Debt | 30,140.00 | 34,722.00 | 71,319.00 | 20,542.00 | 49,775.00 | 49,000.00 | 32,914.00 | 189,029.00 | 158,407.00 | 111,335.00 | 171,081.00 | 119,791.00 | 158,765.00 | 215,752.00 | 215,662.00 | |
| Deferred Revenue | 8,029.00 | 11,162.00 | 16,890.00 | 11,500.00 | 9,757.00 | 11,734.00 | 15,502.00 | 28,437.00 | 51,463.00 | 892.00 | 81,425.00 | 175,385.00 | 84,608.00 | 4,126.00 | 9,086.00 | |
| Tax Payable | 785.00 | 702.00 | 3,278.00 | 5,049.00 | 5,395.00 | 4,799.00 | 7,292.00 | 6,129.00 | 21,711.00 | 12,956.00 | 12,871.00 | 66,975.00 | 14,904.00 | 8,352.00 | 3,679.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39,158.00 | 686.00 | 1,115.00 | 1,226.00 | 80,067.00 | 31,301.00 | |
|
Non Current
|
8,356.00 | 15,140.00 | 22,889.00 | 37,411.00 | 7,854.00 | 59,633.00 | 160,846.00 | 12,969.00 | 76,391.00 | 169,330.00 | 141,914.00 | 68,394.00 | 53,988.00 | 78,291.00 | 151,867.00 | |
| Long Term Debt | 5,182.00 | 12,127.00 | 15,883.00 | 30,840.00 | 2,600.00 | 48,299.00 | 125,884.00 | 5,600.00 | 32,599.00 | 72,663.00 | 98,519.00 | 53,422.00 | 34,386.00 | 55,809.00 | 125,451.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,623.00 | 7,455.00 | 8,778.00 | 3,492.00 | 1,166.00 | |
| Deferred Non Current Tax Liabilities | 785.00 | 704.00 | 2,400.00 | 1,840.00 | 821.00 | 2,410.00 | 277.00 | 2,604.00 | 6,562.00 | 4,150.00 | 3,530.00 | 6,726.00 | 12,754.00 | 16,003.00 | 15,611.00 | |
| Other Non Current Liabilities | - - | - - | 350.00 | - - | - - | - - | - - | -194,114.00 | 37,029.00 | -7,552.00 | 31,805.00 | - - | - - | 6,478.00 | 9,637.00 | |
| Equity | 98,189.00 | 115,102.00 | 139,347.00 | 184,210.00 | 197,625.00 | 229,504.00 | 267,823.00 | 319,079.00 | 392,222.00 | 495,422.00 | 603,778.00 | 787,609.00 | 854,651.00 | 850,337.00 | 816,191.00 | |
| Stockholders' Equity | 98,189.00 | 111,866.00 | 131,494.00 | 170,182.00 | 178,764.00 | 198,849.00 | 215,058.00 | 252,773.00 | 293,782.00 | 381,416.00 | 448,495.00 | 585,208.00 | 622,972.00 | 618,083.00 | 599,005.00 | |
| Retained Earnings | 44,943.00 | 53,623.00 | 74,833.00 | 90,728.00 | 110,306.00 | 58,608.00 | 54,443.00 | 91,584.00 | 114,418.00 | 169,083.00 | 206,265.00 | 315,184.00 | 329,466.00 | 322,029.00 | 15,132.00 | |
| Common Stock | 13,418.00 | 14,432.00 | 14,432.00 | 8,195.00 | 8,195.00 | 8,195.00 | 8,374.00 | 8,374.00 | 8,374.00 | 8,969.00 | 8,969.00 | 9,288.00 | 9,288.00 | 9,288.00 | 18,480.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 223.00 | - - | - - | - - | - - | |
| Profit | 11,736.00 | 11,228.00 | 18,708.00 | 19,763.00 | 8,766.00 | 19,513.00 | -742.00 | 36,641.00 | 28,032.00 | 90,232.00 | 72,236.00 | 113,135.00 | 58,643.00 | 13,023.00 | -3,715.00 | |
| Dividends | -1,946.00 | -2,749.00 | -3,186.00 | -3,299.00 | -1,212.00 | -1,482.00 | -1,629.00 | -2,889.00 | -4,261.00 | -3,080.00 | -3,479.00 | -3,879.00 | -3,788.00 | -10,971.00 | -17,920.00 | |
| Minority Interest | - - | 3,235.00 | 7,852.00 | 14,027.00 | 18,861.00 | 30,655.00 | 52,765.00 | 66,305.00 | 98,440.00 | 114,005.00 | 155,283.00 | 202,400.00 | 231,679.00 | 232,254.00 | 217,185.00 | |
| Other Stockholders' Equity | 39,827.00 | 43,810.00 | 42,227.00 | 71,258.00 | 60,261.00 | 132,045.00 | 133,249.00 | 150,623.00 | 149,020.00 | 149,603.00 | 138,083.00 | 119,093.00 | 68,007.00 | 2,222.00 | 275,599.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 18,990.00 | 2,191.00 | 21,968.00 | 53,760.00 | 94,952.00 | 141,642.00 | 216,209.00 | 284,542.00 | 289,793.00 |