PaperCorea Inc. (001020.KS)

KRW 856.0

(1.06%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 491.66 Billion 501.83 Billion 497.16 Billion 508.89 Billion 627.86 Billion 588.41 Billion
Total Current Assets 235.15 Billion 249.09 Billion 241.09 Billion 248.97 Billion 372.89 Billion 337.69 Billion
Cash And Short Term Investments 83.99 Billion 47.4 Billion 43.44 Billion 29.19 Billion 37.88 Billion 31.69 Billion
Cash and Cash Equivalents 83.99 Billion 47.4 Billion 43.44 Billion 16 Billion 29.32 Billion 26.96 Billion
Short Term Investments 1.23 Billion -3.04 Billion -4 Billion 13.19 Billion 8.56 Billion 4.73 Billion
Net Receivables 39 Billion 80.52 Billion 62.28 Billion 62.01 Billion 47.06 Billion 46.82 Billion
Inventory 107.17 Billion 121.34 Billion 135.36 Billion 159.66 Billion 289.85 Billion 259.18 Billion
Other Current Assets 4.97 Billion -190 Million -450.00 -1.9 Billion -1.9 Billion 970.00
Total Non-Current Assets 256.51 Billion 252.73 Billion 256.07 Billion 259.92 Billion 254.96 Billion 250.71 Billion
Net PPE 237.79 Billion 240.61 Billion 241.81 Billion 240.26 Billion 237.55 Billion 235.13 Billion
Good Will And Intangible Assets 750.86 Million 561.66 Million 746.5 Million 887.85 Million 1.01 Billion 1.48 Billion
Good Will - - - - - -
Intangible Assets 750.86 Million 561.66 Million 746.5 Million 887.85 Million 1.01 Billion 1.48 Billion
Long-Term Investments 4.05 Billion 4.63 Billion 5.72 Billion -11.91 Billion -7.28 Billion -2.99 Billion
Tax Assets 13.52 Billion 5.68 Billion 7.78 Billion 13.66 Billion 9.08 Billion 6.19 Billion
Other Non Current Assets 394.18 Million 1.24 Billion -400.00 17.01 Billion 14.59 Billion 10.9 Billion
Other Assets - - - - - 10.00
Total Liabilities 299.3 Billion 440.21 Billion 451.78 Billion 480.84 Billion 614.81 Billion 560.56 Billion
Total Current Liabilities 113.37 Billion 410.99 Billion 195.68 Billion 291.38 Billion 335.35 Billion 421.81 Billion
Account Payables 14.14 Billion 23.17 Billion 20.95 Billion 10.88 Billion 28.62 Billion 36.43 Billion
Tax Payables 808.45 Million 2.11 Billion 3.03 Billion 5.24 Billion - -
Short Term Debt 75.32 Billion 358.22 Billion 143.99 Billion 225.57 Billion 165.17 Billion 301.71 Billion
Deferred Revenue 1.34 Billion 3.86 Billion 30.39 Billion 54.52 Billion 141.03 Billion 83.24 Billion
Other Current Liabilities 22.56 Billion 25.74 Billion 355.13 Million 404.15 Million 519.84 Million 418.29 Million
Total Non Current Liabilities 185.93 Billion 29.21 Billion 256.09 Billion 189.46 Billion 279.46 Billion 138.74 Billion
Long-Term Debt 171.28 Billion 13.41 Billion 237.39 Billion 171.15 Billion 262.75 Billion 119.83 Billion
Deferred Revenue Non Current - -214.1 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.64 Billion 15.8 Billion 18.7 Billion 18.3 Billion 16.71 Billion 18.9 Billion
Other Liabilities - - - - -10.00 10.00
Total Equity 192.35 Billion 61.61 Billion 45.38 Billion 28.05 Billion 13.04 Billion 27.85 Billion
Stock Holders Equity 192.35 Billion 61.61 Billion 45.37 Billion 28.04 Billion 13.03 Billion 27.84 Billion
Common Stock 88.99 Billion 23.78 Billion 20.45 Billion 18.75 Billion 44.96 Billion 36.68 Billion
Retained Earnings -102.01 Billion -112.46 Billion -112.18 Billion -121.23 Billion -176.77 Billion -164.39 Billion
Accumulated other comprehensive income 75.4 Billion 74.08 Billion 73.41 Billion 73.1 Billion 92.7 Billion 105.84 Billion
Common Stock Equity 192.35 Billion 61.61 Billion 45.37 Billion 28.04 Billion 13.03 Billion 27.84 Billion
Capital Lease Obligation 1.13 Billion 2.09 Billion 2.3 Billion 1.61 Billion 1.77 Billion 230.5 Million
Total Investments 4.05 Billion 1.58 Billion 1.71 Billion 1.28 Billion 1.27 Billion 1.73 Billion
Total Debt 247.74 Billion 371.63 Billion 381.38 Billion 396.72 Billion 427.92 Billion 421.55 Billion
Net Debt 163.75 Billion 324.22 Billion 337.94 Billion 380.72 Billion 398.6 Billion 394.59 Billion

Balance Sheet Charts