Asia Paper Manufacturing.Co.,Ltd
KRX:002310.KS
8200 (KRW) • At close November 13, 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
| 101,423.559 | 88,975.83 | 119,315.556 | 106,697.127 | 89,735.805 | 83,433.913 | 44,215.881 | 46,897.43 | 9,000.88 | 32,653.825 | 41,983.312 | 38,793.011 | 7,650.768 | 4,397.337 | 19,082.245 | 8,827.913 | 3,127.353 |
Short Term Investments
| 75,550 | 107,520.388 | 20,000 | 9,710 | 8,500 | 5,572.512 | 2,200 | 8,584.87 | 15,868.074 | 41,421.085 | 13,653.98 | 872.973 | 4,215.111 | 1,412.735 | 5,041.68 | 3,282.203 | 1,723.751 |
Cash and Short Term Investments
| 176,973.559 | 196,496.218 | 139,315.556 | 116,407.127 | 98,235.805 | 89,006.426 | 46,415.881 | 55,482.3 | 24,868.954 | 74,074.91 | 55,637.292 | 39,665.984 | 11,865.88 | 5,810.072 | 24,123.925 | 12,110.116 | 4,851.104 |
Net Receivables
| 140,740.963 | 154,198.051 | 145,627.302 | 124,706.098 | 108,475.33 | 127,459.866 | 142,810.407 | 117,680.131 | 99,802.873 | 97,952.197 | 103,382.282 | 77,879.442 | 93,420.036 | 79,184.737 | 59,233.837 | 57,857.614 | 55,297.319 |
Inventory
| 81,123.411 | 88,044.479 | 71,765.004 | 47,196.922 | 59,930.394 | 61,926.994 | 63,995.954 | 50,039.893 | 56,141.787 | 53,573.966 | 71,493.07 | 46,925.166 | 49,920.804 | 47,695.266 | 37,051.989 | 42,288.747 | 40,262.481 |
Other Current Assets
| 5,905.183 | 5,203.069 | 4,261.303 | 3,769.472 | 3,630.856 | 2,553.992 | 2,494.507 | 4,530.263 | 104,296.098 | 3,211.682 | 3,600.857 | 79,698.109 | 94,859.419 | 80,848.512 | 58,350.296 | 59,731.611 | 56,307.576 |
Total Current Assets
| 403,603.823 | 441,835.692 | 359,222.505 | 290,494.739 | 268,941.423 | 280,262.148 | 254,762.271 | 227,192.359 | 185,306.839 | 227,836.43 | 232,444.648 | 166,289.259 | 156,646.103 | 134,353.849 | 119,526.21 | 114,130.474 | 101,421.161 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 626,032.041 | 572,923.059 | 577,572.066 | 566,436.522 | 567,340.22 | 522,160.98 | 502,195.482 | 473,706.147 | 444,450.502 | 459,170.713 | 450,629.898 | 270,372.245 | 272,289.582 | 282,021.942 | 270,690.387 | 212,983.323 | 199,184.864 |
Goodwill
| 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 4,654.647 | 4,654.647 | 7,494.845 | 7,494.845 | 5,058.694 | 5,058.694 | 5,058.694 | 5,058.694 | 5,518.575 | 5,978.457 |
Intangible Assets
| 4,221.526 | 4,221.526 | 4,221.526 | 4,435.796 | 4,431.396 | 2,591.797 | 2,591.797 | 2,734.877 | 2,690.624 | 2,633.392 | 2,654.541 | 2,437.424 | 2,008.184 | 2,008.184 | -10,194.243 | -10,737.13 | -11,280.018 |
Goodwill and Intangible Assets
| 6,657.677 | 6,657.677 | 6,657.677 | 6,871.947 | 6,867.547 | 5,027.948 | 5,027.948 | 7,389.524 | 7,345.271 | 10,128.237 | 10,149.386 | 7,496.118 | 7,066.878 | 7,066.878 | -5,135.549 | -5,218.555 | -5,301.561 |
Long Term Investments
| 9,052.439 | -104,445.565 | -824.301 | 2,303.046 | -5,455.343 | -2,897.743 | 141.832 | -5,971.959 | -12,985.629 | -38,788.2 | -10,963.396 | 8,267.129 | 2,046.281 | 29,423.021 | 31,271.354 | 19,174.48 | 18,480.067 |
Tax Assets
| -6,742.521 | 0 | 27,191.053 | 16,220.67 | 10,535.12 | 7,826.431 | 591.98 | 1,073.557 | 1,263.654 | 1,079.517 | 1,064.984 | 20,456.273 | 20,091.884 | 351.59 | 7,024.135 | 1,150.887 | 125.401 |
Other Non-Current Assets
| 2,831.786 | 117,977.399 | -225.747 | 0.001 | 0 | -0.001 | 4,175.535 | 17,569.958 | 29,181.593 | 56,310.227 | 32,127.827 | 0 | 0 | -9,657.509 | 1,498.947 | 6,152.997 | 5,582.051 |
Total Non-Current Assets
| 644,573.942 | 593,112.57 | 610,370.748 | 591,832.186 | 579,287.545 | 532,117.616 | 512,132.777 | 493,767.227 | 469,255.391 | 487,900.493 | 483,008.699 | 306,591.766 | 301,494.626 | 309,205.921 | 305,349.274 | 234,243.132 | 218,070.822 |
Total Assets
| 1,048,177.765 | 1,034,948.262 | 969,593.253 | 882,326.925 | 848,228.968 | 812,379.764 | 766,895.048 | 720,959.585 | 654,562.23 | 715,736.923 | 715,453.347 | 472,881.025 | 458,140.729 | 443,559.771 | 424,875.484 | 348,373.606 | 319,491.983 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 36,166.419 | 40,886.356 | 43,372.736 | 30,167.492 | 24,576.588 | 29,152.117 | 34,335.913 | 31,670.44 | 22,283.681 | 27,687.711 | 27,825.127 | 24,157.788 | 32,819.557 | 30,545.462 | 22,139.829 | 17,712.758 | 20,305.184 |
Short Term Debt
| 67,825.345 | 71,534.788 | 71,199.261 | 61,546.245 | 58,929.639 | 66,549.108 | 81,571.739 | 46,172.921 | 56,201.461 | 100,273.607 | 87,930.232 | 127,413.546 | 102,743.269 | 117,632.378 | 115,419.975 | 119,032.395 | 96,979.981 |
Tax Payables
| 9,218.927 | 23,030.841 | 15,448.776 | 15,822.113 | 14,287.263 | 23,213.437 | 6,632.426 | 5,463.767 | 1,698.419 | 3,629.289 | 3,089.92 | 6,447.962 | 3,555.338 | 1,190.932 | 4,434.261 | 1,427.258 | 2,879.284 |
Deferred Revenue
| 0 | 1,094.35 | 51,814.831 | 45,439.033 | 44,246.639 | 23,213.437 | 34,375.43 | 39,371.418 | 53,671.284 | 24,340.688 | 21,616.379 | 20,421.639 | 15,692.029 | 12,646.555 | 14,065.188 | 1,427.258 | 12,087.159 |
Other Current Liabilities
| 39,891.892 | 38,997.437 | -13,104.34 | 30,815.68 | -12,365.5 | 30,327.459 | -6,632.425 | -5,463.766 | 51,972.864 | 20,711.398 | -3,089.919 | 13,973.677 | 12,136.692 | 11,455.623 | 9,630.926 | 7,965.962 | 9,207.874 |
Total Current Liabilities
| 153,102.583 | 174,449.423 | 168,731.264 | 138,351.53 | 129,674.629 | 171,163.122 | 184,658.513 | 156,586.197 | 132,156.426 | 152,302.005 | 158,988.118 | 171,992.974 | 151,254.856 | 160,824.396 | 151,624.991 | 146,138.373 | 129,372.323 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 7,474.568 | 19,386.477 | 42,740.971 | 65,976.488 | 89,363.555 | 68,113.37 | 81,136.54 | 63,792.11 | 41,349.76 | 39,479.29 | 49,996.81 | 32,113.716 | 70,040.608 | 43,785.029 | 23,725.241 | 49,371.975 | 37,427.323 |
Deferred Revenue Non-Current
| 0 | 0 | 17,108.185 | 14,394.99 | 16,036.584 | 0 | 0 | 9,276.903 | 10,282.046 | 12,276.415 | 9,384.851 | 0 | 6,552.735 | 0 | 6,123.787 | 4,878.796 | 4,920.445 |
Deferred Tax Liabilities Non-Current
| 0 | 25,466.747 | 26,591.985 | 30,103.73 | 28,278.729 | 29,270.172 | 29,022.174 | 30,161.81 | 30,345.154 | 29,264.068 | 27,969.516 | 10,575.134 | 9,691.978 | 11,383.323 | 18,285.406 | 1,458.324 | 1,457.941 |
Other Non-Current Liabilities
| 37,843.294 | 11,359.593 | 17,108.184 | 30,103.73 | 44,315.313 | 10,304.101 | 11,305.987 | 9,276.903 | 30,345.154 | 0.001 | 0 | 6,961.954 | 0 | 6,808.244 | 0.001 | 4,878.795 | 0.001 |
Total Non-Current Liabilities
| 45,317.863 | 56,212.817 | 86,441.14 | 110,475.208 | 133,678.868 | 107,687.644 | 121,464.7 | 103,230.823 | 81,976.96 | 81,019.774 | 87,351.178 | 49,650.804 | 86,285.321 | 61,976.596 | 48,134.435 | 55,709.093 | 43,805.71 |
Total Liabilities
| 198,420.446 | 230,662.24 | 255,172.404 | 248,826.738 | 263,353.497 | 278,850.766 | 306,123.214 | 259,817.02 | 214,133.386 | 233,321.779 | 246,339.295 | 221,643.778 | 237,540.177 | 222,800.992 | 199,759.426 | 201,847.467 | 173,178.033 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 |
Retained Earnings
| 589,395.611 | 524,280.431 | 434,551.364 | 353,025.312 | 282,182.352 | 230,717.569 | 180,234.074 | 180,616.371 | 159,652.134 | 201,778.935 | 188,724.204 | 173,010.587 | 144,744.482 | 144,175.288 | 59,133.51 | 44,646.511 | 44,243.797 |
Accumulated Other Comprehensive Income/Loss
| 237.461 | 61,878.114 | 61,742.008 | 62,347.398 | 62,174.387 | 62,177.564 | 62,029.365 | 62,484.192 | 10,623.281 | 409.33 | 127.534 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 215,341.738 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 258,028.919 | 235,624.824 | 235,143.617 | 235,244.464 | 235,703.753 | 235,462.75 | 47,877.937 | 100,254.711 | 100,977.276 | 135,657.431 | 71,588.082 | 71,779.367 |
Total Shareholders Equity
| 849,757.319 | 804,286.022 | 714,420.849 | 633,500.187 | 584,875.471 | 533,528.998 | 460,659.518 | 461,015.436 | 440,302.391 | 482,265.198 | 468,969.464 | 251,096.824 | 220,483.343 | 220,636.714 | 224,999.241 | 146,442.893 | 146,231.464 |
Total Equity
| 849,757.319 | 804,286.022 | 714,420.849 | 633,500.187 | 584,875.471 | 533,528.998 | 460,771.835 | 461,142.565 | 440,428.845 | 482,415.144 | 469,114.052 | 251,237.247 | 220,600.552 | 220,758.779 | 225,116.058 | 146,526.139 | 146,313.951 |
Total Liabilities & Shareholders Equity
| 1,048,177.765 | 1,034,948.262 | 969,593.253 | 882,326.925 | 848,228.968 | 812,379.764 | 766,895.048 | 720,959.585 | 654,562.23 | 715,736.923 | 715,453.347 | 472,881.025 | 458,140.729 | 443,559.771 | 424,875.484 | 348,373.606 | 319,491.984 |