PaperCorea Inc.
KRX:001020.KS
801 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 83,993.68 | 47,407.897 | 43,442.502 | 16,004.804 | 29,324.685 | 26,961.632 | 23,110.489 | 14,346.372 | 32,251.144 | 2,687.277 | 4,784.621 | 4,951.146 | 5,143.248 | 3,148.022 | 6,779.605 | 4,892.891 | 17,154.288 |
| Short Term Investments
| 1,236.228 | -3,046.581 | -4,005.176 | 13,194.425 | 8,560.243 | 4,730.025 | 20,783.247 | 22,122.766 | 14,705.616 | 3,500.582 | 12,429.854 | 10,196.815 | 7,633.341 | 5,280.591 | 4,257.369 | 3,003.682 | 900.28 |
| Cash and Short Term Investments
| 85,229.908 | 47,407.897 | 43,442.502 | 29,199.229 | 37,884.928 | 31,691.657 | 43,893.736 | 36,469.138 | 46,956.76 | 6,187.859 | 17,214.475 | 15,147.961 | 12,776.589 | 8,428.612 | 11,036.974 | 7,896.573 | 18,054.568 |
| Net Receivables
| 38,482.694 | 72,428.124 | 55,632.869 | 52,008.002 | 32,677.89 | 39,649.676 | 120,514.899 | 67,705.123 | 55,385.53 | 53,563.541 | 64,182.171 | 77,842.715 | 78,018.106 | 61,740.618 | 53,473.692 | 35,979.8 | 30,052 |
| Inventory
| 107,179.63 | 121,345.192 | 135,363.271 | 159,663.091 | 289,856.977 | 259,186.239 | 215,114.703 | 92,613.826 | 111,841.799 | 102,234.782 | 42,414.991 | 43,678.262 | 34,918.389 | 27,010.044 | 17,367.976 | 27,439.089 | 11,344.513 |
| Other Current Assets
| 3,228.629 | 40,429.465 | 26,841.748 | 30,551.308 | 13,297.909 | 46,820.084 | 18,190.518 | 15,272.982 | 9,461.558 | 9,625.255 | 17,838.378 | 2,306.947 | 71,954.126 | 58,688.448 | 49,347.311 | 40,036.803 | 29,557.803 |
| Total Current Assets
| 234,120.86 | 249,090.739 | 241,095.269 | 248,973.349 | 372,899.056 | 337,697.98 | 390,380.18 | 210,154.564 | 215,714.298 | 168,339.596 | 129,516.903 | 129,034.789 | 119,649.103 | 94,127.105 | 77,752.261 | 75,372.465 | 58,956.884 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 237,782.221 | 240,614.285 | 241,819.726 | 240,269.387 | 237,556.766 | 235,133.137 | 254,230.802 | 307,354.897 | 312,644.468 | 308,110.732 | 300,748.507 | 283,822.22 | 275,982.871 | 274,105.107 | 274,497.664 | 289,714.932 | 203,070.155 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,471.851 | 3,471.851 | 3,471.851 | 4,146.185 | 4,146.185 | 674.334 | 674.334 | 434.069 | 0 | 0 |
| Intangible Assets
| 750.866 | 561.66 | 746.5 | 887.852 | 1,018.385 | 1,481.978 | 714.06 | 272.665 | 519.022 | 621.379 | 704.069 | 467.941 | 482.628 | 757.19 | 922.508 | 202.758 | 573.06 |
| Goodwill and Intangible Assets
| 750.866 | 561.66 | 746.5 | 887.852 | 1,018.385 | 1,481.978 | 714.06 | 3,744.516 | 3,990.873 | 4,093.23 | 4,850.254 | 4,614.126 | 1,156.962 | 1,431.524 | 1,356.577 | 202.758 | 573.06 |
| Long Term Investments
| 910.976 | 4,631.442 | 5,723.51 | -11,913.385 | -7,289.884 | -2,997.758 | -12,951.674 | -14,631.1 | -2,260.003 | 14,789.047 | 302.472 | 3,051.684 | 8,812.095 | 11,626.707 | 2,324.558 | 5,597.384 | 1,398.762 |
| Tax Assets
| 13.7 | 5,685.765 | 7,782.638 | 13,666.558 | 9,081.559 | 6,192.982 | 13,891.7 | 11,754.208 | 4,446.44 | 420.813 | 940.274 | 603.35 | 339.591 | 10,032.194 | 8,028.468 | 1,279.221 | 7,359.025 |
| Other Non-Current Assets
| 18,089.744 | 1,246.254 | -0 | 17,016.19 | 14,594.777 | 10,905.774 | 21,433.147 | 23,545.845 | 20,163.546 | 8,852.87 | 16,988.873 | 13,678.464 | 12,343.925 | -0 | 0 | 12,427.518 | 6,241.022 |
| Total Non-Current Assets
| 257,547.508 | 252,739.407 | 256,072.374 | 259,926.602 | 254,961.603 | 250,716.113 | 277,318.034 | 331,768.366 | 338,985.324 | 336,266.692 | 323,830.378 | 305,769.844 | 298,635.444 | 297,195.533 | 286,207.267 | 309,221.813 | 218,642.024 |
| Total Assets
| 491,668.368 | 501,830.145 | 497,167.643 | 508,899.951 | 627,860.659 | 588,414.093 | 667,698.215 | 541,922.93 | 554,699.622 | 504,606.288 | 453,347.281 | 434,804.634 | 418,284.547 | 391,322.637 | 363,959.529 | 384,594.278 | 277,598.908 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 14,146.67 | 23,079.753 | 20,950.872 | 10,886.988 | 28,621.526 | 36,435.746 | 124,529.899 | 32,879.933 | 41,741.274 | 32,861.658 | 31,207.837 | 34,283.002 | 28,689.42 | 22,697.338 | 16,301.391 | 14,700.326 | 14,338.688 |
| Short Term Debt
| 75,322.834 | 358,221.779 | 143,993.123 | 225,572.783 | 165,174.062 | 301,719.622 | 144,286.106 | 237,172.231 | 131,452.845 | 236,891.778 | 214,670.484 | 229,590.412 | 148,055.943 | 117,620.475 | 116,890.785 | 65,346.055 | 37,233.362 |
| Tax Payables
| 808.455 | 2,115.762 | 3,032.58 | 5,241.668 | 0 | 0 | 444.503 | 605.523 | 52.397 | 103.42 | 132.382 | 33.248 | 39.009 | 0 | 69.028 | 0 | 0 |
| Deferred Revenue
| 0 | 3,864.048 | 30,390.523 | 54,523.733 | 141,038.532 | 83,242.612 | 61,079.046 | 37,936.697 | 75,642.335 | 31,901.979 | 23,580.06 | 19,706.375 | 19,935.777 | 12,300.876 | 10,663.597 | 14,887.266 | 0 |
| Other Current Liabilities
| 23,100.462 | 27,582.367 | 27,713.075 | 49,686.221 | 141,558.375 | 418.293 | 60,634.542 | 76,574.204 | -52.396 | 31,798.559 | -132.382 | 19,673.126 | 19,896.769 | 12,300.875 | 10,594.568 | 14,887.266 | 9,085.188 |
| Total Current Liabilities
| 113,378.422 | 410,999.661 | 195,689.65 | 291,387.66 | 335,353.963 | 421,816.273 | 329,895.05 | 347,231.891 | 324,478.79 | 301,655.415 | 293,038.442 | 283,579.787 | 196,681.141 | 152,618.688 | 143,855.772 | 94,933.647 | 60,657.238 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 69,630.365 | 13,410.924 | 237,395.365 | 171,156.723 | 262,755.248 | 119,836.849 | 250,433.793 | 50,662.385 | 95,181.949 | 13,972.127 | 31,769.46 | 12,281.226 | 86,778.565 | 70,236.264 | 51,102.734 | 91,382.558 | 90,742.748 |
| Deferred Revenue Non-Current
| 0 | -214.103 | 0 | 0 | 0 | 0 | 0 | 0 | 16,429.502 | 15,232.692 | 14,790.068 | 94.161 | 659.129 | 1,224.097 | 13,585.911 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 214.103 | 0 | 0 | 0 | 0 | 0 | 0 | 991.504 | 11,797.277 | 894.636 | 3,950.082 | 3,528.439 | 7,279.216 | 7,051.285 | 15,607.97 | 0 |
| Other Non-Current Liabilities
| 13,504.991 | 15,804.635 | 18,701.521 | 18,304.986 | 16,710.223 | 18,909.023 | 24,711.248 | 25,286.025 | 17,421.006 | 27,029.969 | 14,790.067 | 11,933.463 | 12,244.364 | 12,917.341 | 0 | 15,540.038 | 18,398.419 |
| Total Non-Current Liabilities
| 83,135.356 | 29,215.559 | 256,096.886 | 189,461.709 | 279,465.471 | 138,745.871 | 275,145.04 | 75,948.41 | 112,602.955 | 41,002.096 | 47,454.163 | 28,258.931 | 103,210.497 | 91,656.918 | 71,739.93 | 122,530.566 | 109,141.167 |
| Total Liabilities
| 196,513.777 | 440,215.22 | 451,786.536 | 480,849.369 | 614,819.433 | 560,562.144 | 605,040.091 | 423,180.301 | 437,081.745 | 342,657.511 | 340,492.606 | 311,838.719 | 299,891.638 | 244,275.606 | 215,595.702 | 217,464.213 | 169,798.405 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88,991.657 | 23,783.405 | 20,450.08 | 18,751.364 | 44,961.259 | 36,687.027 | 27,108.329 | 112,183.528 | 75,287.092 | 64,194.558 | 53,114.15 | 51,117.268 | 51,022.58 | 51,022.58 | 51,022.58 | 49,880.08 | 49,880.08 |
| Retained Earnings
| -101,130.449 | -112,464.528 | -112,181.974 | -121,234.506 | -176,774.843 | -164,392.358 | -116,975.973 | -115,051.562 | -81,455.731 | -22,217.755 | 2,485.611 | 14,884.821 | 12,080.664 | 39,521.536 | 40,171.103 | -7,764.197 | 8,483.663 |
| Accumulated Other Comprehensive Income/Loss
| 75,405.331 | 74,085.603 | 73,414.781 | 73,102.097 | 92,700.939 | 105,849.814 | 107,276.139 | 107,383.756 | 113,236.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 129,087.259 | 130,737.474 | 137,109.077 | 130,531.498 | 144,852.312 | 155,552.437 | 151,001.608 | 63,421.49 | 59,969.714 | 57,952.5 | 54,173.046 | 53,989.402 | 54,206.695 | 55,253.846 | 55,511.499 | 125,014.184 | 49,436.76 |
| Total Shareholders Equity
| 192,353.798 | 61,610.162 | 45,377.183 | 28,048.356 | 13,038.728 | 27,847.106 | 61,133.963 | 116,635.457 | 115,735.821 | 159,893.485 | 109,772.808 | 119,991.491 | 117,309.939 | 145,797.961 | 146,705.182 | 167,130.067 | 107,800.503 |
| Total Equity
| 192,358.777 | 61,614.925 | 45,381.108 | 28,050.582 | 13,041.225 | 27,851.949 | 62,658.124 | 118,742.629 | 117,617.877 | 161,948.777 | 112,854.676 | 122,965.915 | 118,392.91 | 147,047.031 | 148,363.827 | 167,130.067 | 107,800.503 |
| Total Liabilities & Shareholders Equity
| 491,668.368 | 501,830.145 | 497,167.643 | 508,899.951 | 627,860.659 | 588,414.093 | 667,698.215 | 541,922.93 | 554,699.622 | 504,606.288 | 453,347.281 | 434,804.634 | 418,284.547 | 391,322.637 | 363,959.529 | 384,594.28 | 277,598.908 |