Korea Export Packaging Industrial Co.,Ltd (002200.KS)

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002200.KS
Financials

2520 (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	13,863.87	20,011.098	24,875.803	17,075.134	16,500.855	17,915.709	5,586.427	8,573.719	8,183.317	6,280.391	10,147.732	10,638.473	8,887.495	7,683.485	5,773.692	7,331.33	12,133.603
Short Term Investments Numbers are in millions	68,643.173	47,000	24,180.612	24,027.226	17,021.641	-104.421	-109.379	-17,782.175	-12,074.677	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82,507.043	67,011.098	49,056.415	41,102.36	33,522.496	17,915.709	5,586.427	8,573.719	8,183.317	6,280.391	10,147.732	10,638.473	8,887.495	7,683.485	5,773.692	7,331.33	12,133.603
Net Receivables Numbers are in millions	54,268.317	54,647.156	54,919.74	44,831.809	46,580.719	48,721.453	49,551.501	44,496.568	42,553.823	40,543.833	40,850.807	42,959.092	47,656.928	40,970.203	32,258.012	31,723.963	24,622.852
Inventory Numbers are in millions	18,453.272	21,427.324	21,344.363	13,768.156	16,484.63	19,436.846	19,036.549	16,882.225	18,532.482	14,397.156	14,621.231	14,396.314	19,648.125	18,891.603	13,620.152	13,161.222	16,034.181
Other Current Assets Numbers are in millions	340.285	0	0	-0	0.001	-0	-0.001	-0	-0.001	0	0	0	-0	19.949	81.795	135.078	0.751
Total Current Assets Numbers are in millions	155,568.917	143,085.578	125,320.518	99,702.325	96,587.845	86,074.007	74,174.476	69,952.512	69,269.621	61,221.38	65,619.77	67,993.879	76,192.548	67,565.24	51,733.651	52,351.593	52,791.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198,994.206	199,890.993	203,948.943	206,743.63	209,095.704	210,280.08	220,651.853	207,603.859	215,998.768	227,500.885	210,581.186	197,555.048	206,483.667	132,294.238	125,681.855	132,020.595	132,855.372
Goodwill Numbers are in millions	717.077	717.077	717.077	717.077	717.077	717.077	717.077	717.077	717.077	717.077	717.077	717.077	717.077	0	0	0	0
Intangible Assets Numbers are in millions	579.731	659.04	673.659	751.89	726.739	726.739	778.174	778.174	675.974	675.974	675.974	675.974	675.974	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,296.808	1,376.117	1,390.736	1,468.966	1,443.816	1,443.816	1,495.251	1,495.251	1,393.051	1,393.051	1,393.051	1,393.051	1,393.051	0	0	0	0
Long Term Investments Numbers are in millions	1,071.259	-46,135.652	-23,246.771	-23,111.709	-16,228.267	1,028.862	2,751.386	20,586.975	14,385.418	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	579.731	0	24,433.441	24,280.296	17,137.307	-1,028.862	-2,751.386	-20,586.975	-14,385.418	0	0	0	0	261.488	172.114	1,086.665	1,126.481
Other Non-Current Assets Numbers are in millions	-506.93	47,304.305	0	-0	48.027	1,028.862	2,795.162	20,631.051	14,385.418	2,390.392	2,370.677	2,385.458	3,318.537	8,150.036	11,140.021	15,333.874	4,352.591
Total Non-Current Assets Numbers are in millions	201,435.073	202,435.762	206,526.349	209,381.184	211,496.587	212,752.758	224,942.265	229,730.161	231,777.237	231,284.328	214,344.915	201,333.557	211,195.255	140,705.762	136,993.99	148,441.134	138,334.444
Total Assets Numbers are in millions	357,003.99	345,521.34	331,846.867	309,083.509	308,084.432	298,826.766	299,116.741	299,682.673	301,046.858	292,505.709	279,964.685	269,327.436	287,387.803	208,271.002	188,727.641	200,792.727	191,125.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,079.129	24,080.363	28,359.951	19,928.315	15,737.55	18,652.475	12,510.721	13,670.951	12,160.789	7,991.086	9,954.162	8,456.612	8,403.037	12,182.975	8,834.431	4,510.695	9,984.311
Short Term Debt Numbers are in millions	434.445	848.582	1,076.091	534.423	3,572.882	5,834.512	30,189.159	12,664.708	9,950.361	9,013.236	8,060.255	6,981.41	52,983.638	43,846.626	30,854.397	41,357.41	22,673.816
Tax Payables Numbers are in millions	2,610.254	5,040.338	4,541.932	1,683.106	4,246.969	4,068.529	814.475	1,589.496	864.766	1,228.385	1,389.17	7,738.695	2,682.106	523.384	2,204.164	1,840.653	101.569
Deferred Revenue Numbers are in millions	106.206	98.55	21,130.804	17,679.793	19,411.638	15.832	12,946.197	17,607.709	16,674.645	10,120.559	8,913.502	14,742.066	9,128.472	6,900.22	8,091.398	6,670.129	9,083.477
Other Current Liabilities Numbers are in millions	20,070.426	21,126.993	105.68	451.241	14.556	18,213.25	0	0	0	-0	-0	0.001	-0	-0.001	0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	42,690.206	46,154.487	50,672.526	38,593.771	38,736.626	42,716.069	55,646.078	43,943.369	38,785.796	27,124.881	26,927.918	30,180.09	70,515.147	62,929.82	47,780.227	52,538.233	41,741.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.22	81.026	176.189	216.587	3,591.73	6,075.16	8,948.19	12,619.65	15,802.65	18,219	14,837.4	9,082.8	10,842	15,405.926	16,191.352	30,912.021	33,374.141
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	350.883	0	958.738	1,616.146	1,671.198	2,182.797	1,379.371	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,437.011	18,368.542	17,407.174	17,350.035	17,435.156	17,453.089	15,925.707	17,329.851	16,480.682	17,429.072	17,574.232	17,594.281	17,599.863	0	4.58	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	232.144	-0	552.984	-347.738	60.214	13.475	1,895.467	-0	1,171.09	1,192.261	1,122.07	778.622	1,040.476	1,063.454	1,374.553
Total Non-Current Liabilities Numbers are in millions	18,592.232	18,449.568	17,815.507	17,917.505	21,579.87	24,139.249	26,550.256	31,634.173	36,361.596	37,027.443	33,582.721	27,869.342	29,563.934	16,184.548	17,236.408	31,975.475	34,748.694
Total Liabilities Numbers are in millions	61,282.438	64,604.055	68,488.033	56,511.276	60,316.496	66,855.317	82,196.334	75,577.543	75,147.391	64,152.324	60,510.639	58,049.431	100,079.081	79,114.368	65,016.635	84,513.708	76,490.298
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	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	24,276.772	246,864.23	229,219.932	215,514.673	150,200.177	134,509.746	178,522.471	185,549.244	187,697.626	190,152.359	181,253.02	173,076.979	149,107.696	52,367.735	46,922.107	39,490.12	37,846.633
Accumulated Other Comprehensive Income/Loss Numbers are in millions	238,369.91	221,437.842	208,455.771	203,306.828	187,931.735	173,425.676	180,805.102	183,463.052	184,608.971	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,074.87	-207,384.787	-194,316.869	-186,249.269	-110,363.975	-95,963.974	-162,407.166	-164,907.166	-166,407.13	18,201.026	18,201.026	18,201.026	18,201.026	56,788.9	56,788.9	56,788.9	56,788.9
Total Shareholders Equity Numbers are in millions	295,721.552	280,917.285	263,358.834	252,572.233	247,767.937	231,971.448	216,920.407	224,105.13	225,899.466	228,353.385	219,454.046	211,278.005	187,308.722	129,156.635	123,711.007	116,279.02	114,635.533
Total Equity Numbers are in millions	295,721.552	280,917.285	263,358.834	252,572.233	247,767.937	231,971.448	216,920.407	224,105.13	225,899.466	228,353.385	219,454.046	211,278.005	187,308.722	129,156.635	123,711.007	116,279.02	114,635.533
Total Liabilities & Shareholders Equity Numbers are in millions	357,003.99	345,521.34	331,846.867	309,083.509	308,084.432	298,826.766	299,116.741	299,682.673	301,046.858	292,505.709	279,964.685	269,327.436	287,387.803	208,271.003	188,727.642	200,792.728	191,125.831

Korea Export Packaging Industrial Co.,Ltd

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