KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)

KOLMAR BNH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,134	39,785	51,685	59,261	91,855	100,982
Short-Term Investments	45,051	70,865	35,099	39,706	64,949	11,150
Trading Asset Securities	1,391	-	-	8,048	15,004	27,290
Cash & Short-Term Investments	92,577	110,650	86,785	107,015	171,808	139,421
Cash Growth	5.04%	27.50%	-18.90%	-37.71%	23.23%	35.60%
Accounts Receivable	48,799	32,835	28,404	32,157	21,799	49,144
Other Receivables	1,550	1,614	1,828	1,913	596.44	13,988
Receivables	50,349	37,059	32,032	34,371	22,395	63,132
Inventory	70,123	69,289	90,501	87,761	68,429	61,456
Prepaid Expenses	3,117	3,153	7,139	1,873	3,626	6,511
Other Current Assets	2,807	3,612	10,210	9,283	4,607	15,252
Total Current Assets	218,973	223,762	226,666	240,302	270,866	285,772
Property, Plant & Equipment	311,185	327,607	296,120	261,522	186,143	162,231
Long-Term Investments	30,366	27,024	58,012	63,332	36,921	33,802
Goodwill	-	14,791	14,791	14,791	14,791	14,791
Other Intangible Assets	22,458	8,197	6,020	6,950	7,414	3,193
Long-Term Deferred Tax Assets	6,425	5,880	3,816	2,619	1,298	2,003
Other Long-Term Assets	88,235	83,608	89,084	27,403	20,457	6,164
Total Assets	677,643	690,869	694,508	616,919	537,889	507,957
Accounts Payable	49,761	45,306	59,885	34,764	51,370	63,044
Accrued Expenses	5,002	5,727	4,312	3,230	2,191	5,316
Short-Term Debt	104,483	108,619	69,163	50,921	25,651	12,046
Current Portion of Long-Term Debt	31,738	58,266	60,581	42,169	18,882	4,959
Current Portion of Leases	1,451	2,218	1,952	2,209	1,433	1,662
Current Income Taxes Payable	3,357	2,889	2,953	5,989	11,357	22,545
Other Current Liabilities	12,415	13,344	20,789	14,877	15,008	46,518
Total Current Liabilities	208,206	236,369	219,635	154,160	125,893	156,089
Long-Term Debt	63,547	44,055	68,423	47,160	16,132	16,587
Long-Term Leases	3,129	11,721	8,003	10,965	7,490	6,282
Pension & Post-Retirement Benefits	5,252	700.52	-	-	443.23	728.85
Long-Term Deferred Tax Liabilities	-	-	-	352	530.41	514.66
Other Long-Term Liabilities	1,999	2,756	2,145	1,595	759.98	163
Total Liabilities	282,132	295,602	298,206	214,232	151,249	180,364
Common Stock	14,772	14,772	14,772	14,772	14,772	14,772
Additional Paid-In Capital	-5,882	-2,713	8,731	9,038	23,379	23,379
Retained Earnings	404,507	397,870	383,959	376,672	346,626	286,828
Treasury Stock	-17,136	-12,870	-10,193	-150.98	-150.98	-150.98
Comprehensive Income & Other	1,069	35.66	1,422	1,275	904.95	123.35
Total Common Equity	397,330	397,095	398,690	401,605	385,530	324,951
Minority Interest	-1,819	-1,829	-2,388	1,082	1,110	2,642
Shareholders' Equity	395,511	395,266	396,302	402,687	386,640	327,593
Total Liabilities & Equity	677,643	690,869	694,508	616,919	537,889	507,957
Total Debt	204,347	224,880	208,122	153,426	69,588	41,535
Net Cash (Debt)	-111,770	-114,230	-121,338	-46,410	102,220	97,886
Net Cash Growth	-	-	-	-	4.43%	24.81%
Net Cash Per Share	-3910.50	-3927.68	-4152.32	-1571.02	3460.21	3313.51
Filing Date Shares Outstanding	28.29	28.63	29.12	29.54	29.54	29.54
Total Common Shares Outstanding	28.29	28.63	29.12	29.54	29.54	29.54
Working Capital	10,767	-12,607	7,031	86,142	144,973	129,684
Book Value Per Share	14042.45	13867.67	13692.74	13594.67	13050.51	10999.84
Tangible Book Value	374,872	374,108	377,879	379,864	363,326	306,967
Tangible Book Value Per Share	13248.75	13064.89	12978.01	12858.71	12298.87	10391.07
Land	-	84,551	77,989	51,561	35,632	28,627
Buildings	-	180,634	128,922	129,247	108,334	91,000
Machinery	-	84,510	67,863	63,970	54,015	46,365
Construction In Progress	-	15,589	52,700	35,765	1,169	7,476

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.