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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 101,423.55988,975.83119,315.556106,697.12789,735.80583,433.91344,215.88146,897.439,000.8832,653.82541,983.31238,793.0117,650.7684,397.33719,082.2458,827.9133,127.353
Short Term Investments 75,550107,520.38820,0009,7108,5005,572.5122,2008,584.8715,868.07441,421.08513,653.98872.9734,215.1111,412.7355,041.683,282.2031,723.751
Cash and Short Term Investments 176,973.559196,496.218139,315.556116,407.12798,235.80589,006.42646,415.88155,482.324,868.95474,074.9155,637.29239,665.98411,865.885,810.07224,123.92512,110.1164,851.104
Net Receivables 140,740.963154,198.051145,627.302124,706.098108,475.33127,459.866142,810.407117,680.13199,802.87397,952.197103,382.28277,879.44293,420.03679,184.73759,233.83757,857.61455,297.319
Inventory 81,123.41188,044.47971,765.00447,196.92259,930.39461,926.99463,995.95450,039.89356,141.78753,573.96671,493.0746,925.16649,920.80447,695.26637,051.98942,288.74740,262.481
Other Current Assets 5,905.1835,203.0694,261.3033,769.4723,630.8562,553.9922,494.5074,530.263104,296.0983,211.6823,600.85779,698.10994,859.41980,848.51258,350.29659,731.61156,307.576
Total Current Assets 403,603.823441,835.692359,222.505290,494.739268,941.423280,262.148254,762.271227,192.359185,306.839227,836.43232,444.648166,289.259156,646.103134,353.849119,526.21114,130.474101,421.161
Non-Current Assets:
Property, Plant & Equipment, Net 626,032.041572,923.059577,572.066566,436.522567,340.22522,160.98502,195.482473,706.147444,450.502459,170.713450,629.898270,372.245272,289.582282,021.942270,690.387212,983.323199,184.864
Goodwill 2,436.1512,436.1512,436.1512,436.1512,436.1512,436.1512,436.1514,654.6474,654.6477,494.8457,494.8455,058.6945,058.6945,058.6945,058.6945,518.5755,978.457
Intangible Assets 4,221.5264,221.5264,221.5264,435.7964,431.3962,591.7972,591.7972,734.8772,690.6242,633.3922,654.5412,437.4242,008.1842,008.184-10,194.243-10,737.13-11,280.018
Goodwill and Intangible Assets 6,657.6776,657.6776,657.6776,871.9476,867.5475,027.9485,027.9487,389.5247,345.27110,128.23710,149.3867,496.1187,066.8787,066.878-5,135.549-5,218.555-5,301.561
Long Term Investments 9,052.439-104,445.565-824.3012,303.046-5,455.343-2,897.743141.832-5,971.959-12,985.629-38,788.2-10,963.3968,267.1292,046.28129,423.02131,271.35419,174.4818,480.067
Tax Assets -6,742.521027,191.05316,220.6710,535.127,826.431591.981,073.5571,263.6541,079.5171,064.98420,456.27320,091.884351.597,024.1351,150.887125.401
Other Non-Current Assets 2,831.786117,977.399-225.7470.0010-0.0014,175.53517,569.95829,181.59356,310.22732,127.82700-9,657.5091,498.9476,152.9975,582.051
Total Non-Current Assets 644,573.942593,112.57610,370.748591,832.186579,287.545532,117.616512,132.777493,767.227469,255.391487,900.493483,008.699306,591.766301,494.626309,205.921305,349.274234,243.132218,070.822
Total Assets 1,048,177.7651,034,948.262969,593.253882,326.925848,228.968812,379.764766,895.048720,959.585654,562.23715,736.923715,453.347472,881.025458,140.729443,559.771424,875.484348,373.606319,491.983
Liabilities & Equity:
Current Liabilities:
Account Payables 36,166.41940,886.35643,372.73630,167.49224,576.58829,152.11734,335.91331,670.4422,283.68127,687.71127,825.12724,157.78832,819.55730,545.46222,139.82917,712.75820,305.184
Short Term Debt 67,825.34571,534.78871,199.26161,546.24558,929.63966,549.10881,571.73946,172.92156,201.461100,273.60787,930.232127,413.546102,743.269117,632.378115,419.975119,032.39596,979.981
Tax Payables 9,218.92723,030.84115,448.77615,822.11314,287.26323,213.4376,632.4265,463.7671,698.4193,629.2893,089.926,447.9623,555.3381,190.9324,434.2611,427.2582,879.284
Deferred Revenue 01,094.3551,814.83145,439.03344,246.63923,213.43734,375.4339,371.41853,671.28424,340.68821,616.37920,421.63915,692.02912,646.55514,065.1881,427.25812,087.159
Other Current Liabilities 39,891.89238,997.437-13,104.3430,815.68-12,365.530,327.459-6,632.425-5,463.76651,972.86420,711.398-3,089.91913,973.67712,136.69211,455.6239,630.9267,965.9629,207.874
Total Current Liabilities 153,102.583174,449.423168,731.264138,351.53129,674.629171,163.122184,658.513156,586.197132,156.426152,302.005158,988.118171,992.974151,254.856160,824.396151,624.991146,138.373129,372.323
Non-Current Liabilities:
Long Term Debt 7,474.56819,386.47742,740.97165,976.48889,363.55568,113.3781,136.5463,792.1141,349.7639,479.2949,996.8132,113.71670,040.60843,785.02923,725.24149,371.97537,427.323
Deferred Revenue Non-Current 0017,108.18514,394.9916,036.584009,276.90310,282.04612,276.4159,384.85106,552.73506,123.7874,878.7964,920.445
Deferred Tax Liabilities Non-Current 025,466.74726,591.98530,103.7328,278.72929,270.17229,022.17430,161.8130,345.15429,264.06827,969.51610,575.1349,691.97811,383.32318,285.4061,458.3241,457.941
Other Non-Current Liabilities 37,843.29411,359.59317,108.18430,103.7344,315.31310,304.10111,305.9879,276.90330,345.1540.00106,961.95406,808.2440.0014,878.7950.001
Total Non-Current Liabilities 45,317.86356,212.81786,441.14110,475.208133,678.868107,687.644121,464.7103,230.82381,976.9681,019.77487,351.17849,650.80486,285.32161,976.59648,134.43555,709.09343,805.71
Total Liabilities 198,420.446230,662.24255,172.404248,826.738263,353.497278,850.766306,123.214259,817.02214,133.386233,321.779246,339.295221,643.778237,540.177222,800.992199,759.426201,847.467173,178.033
Equity:
Preferred Stock 00000000000000000
Common Stock 44,782.5144,782.5144,782.5144,782.5144,782.5144,782.5144,782.5144,782.5144,782.5144,782.5144,782.5130,208.330,208.330,208.330,208.330,208.330,208.3
Retained Earnings 589,395.611524,280.431434,551.364353,025.312282,182.352230,717.569180,234.074180,616.371159,652.134201,778.935188,724.204173,010.587144,744.482144,175.28859,133.5144,646.51144,243.797
Accumulated Other Comprehensive Income/Loss 237.46161,878.11461,742.00862,347.39862,174.38762,177.56462,029.36562,484.19210,623.281409.33127.534000000
Other Total Stockholders Equity 215,341.738235,356.222235,356.222235,356.222235,356.222258,028.919235,624.824235,143.617235,244.464235,703.753235,462.7547,877.937100,254.711100,977.276135,657.43171,588.08271,779.367
Total Shareholders Equity 849,757.319804,286.022714,420.849633,500.187584,875.471533,528.998460,659.518461,015.436440,302.391482,265.198468,969.464251,096.824220,483.343220,636.714224,999.241146,442.893146,231.464
Total Equity 849,757.319804,286.022714,420.849633,500.187584,875.471533,528.998460,771.835461,142.565440,428.845482,415.144469,114.052251,237.247220,600.552220,758.779225,116.058146,526.139146,313.951
Total Liabilities & Shareholders Equity 1,048,177.7651,034,948.262969,593.253882,326.925848,228.968812,379.764766,895.048720,959.585654,562.23715,736.923715,453.347472,881.025458,140.729443,559.771424,875.484348,373.606319,491.984