PaperCorea Inc. (001020.KS) - Balance Sheet Statement

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001020.KS
Financials

730 (KRW) • At close September 19, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	83,993.68	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 Numbers are in millions	39,002.768	80,527.65	62,289.497	62,018.784	47,064.907	46,820.083	131,371.741	81,071.6	56,915.739	59,916.954	69,887.436	70,208.567	71,954.126	58,688.448	49,276.576	40,036.802	0
Inventory Numbers are in millions	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 Numbers are in millions	4,975.412	-190.001	-0	-1,907.756	-1,907.756	0.001	0	0	0	0	0.001	-0	-0.001	0	70.735	0.001	29,557.803
Total Current Assets Numbers are in millions	235,151.489	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 Numbers are in millions	237,795.921	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,052.682	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 Numbers are in millions	13,523.225	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 Numbers are in millions	394.184	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 Numbers are in millions	256,516.879	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 Numbers are in millions	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 Numbers are in millions	14,146.67	23,171.654	20,950.872	10,886.988	28,621.526	36,435.746	124,529.899	72,122.963	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 Numbers are in millions	75,322.834	358,221.779	143,993.124	225,572.785	165,174.061	301,719.622	144,286.106	237,172.231	207,095.181	236,891.778	238,250.545	229,590.412	148,055.943	117,620.475	116,890.785	65,346.056	37,233.362
Tax Payables Numbers are in millions	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 Numbers are in millions	1,346.792	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 Numbers are in millions	22,562.126	25,742.18	355.131	404.154	519.844	418.293	-0.001	0	0	-0	0	-0.001	0.001	-0.001	-0.001	-0.001	9,085.188
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	171,288.51	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14,642.659	15,804.635	18,701.521	18,304.986	16,710.223	18,909.023	24,711.248	25,286.025	-0	0	-0	11,933.463	12,244.364	12,917.341	0	15,540.038	18,398.419
Total Non-Current Liabilities Numbers are in millions	185,931.17	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 Numbers are in millions	299,309.591	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-102,018.449	-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 Numbers are in millions	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 Numbers are in millions	129,975.259	76,205.682	63,694.296	57,429.401	52,151.374	49,702.623	43,725.468	12,119.734	8,667.958	117,916.681	54,173.046	53,989.402	54,206.695	55,253.846	55,511.499	125,014.184	49,436.76
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PaperCorea Inc.

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