Korea Export Packaging Industrial Co.,Ltd (002200.KS)
KRW 2845.0
(0.35%)
KRW 2845.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 357 Billion | 345.52 Billion | 331.84 Billion | 309.08 Billion | 308.08 Billion | 298.82 Billion |
| Total Current Assets | 155.56 Billion | 143.08 Billion | 125.32 Billion | 99.7 Billion | 96.58 Billion | 86.07 Billion |
| Cash And Short Term Investments | 82.5 Billion | 67.01 Billion | 49.05 Billion | 41.1 Billion | 33.52 Billion | 17.91 Billion |
| Cash and Cash Equivalents | 13.86 Billion | 20.01 Billion | 24.87 Billion | 17.07 Billion | 16.5 Billion | 17.91 Billion |
| Short Term Investments | 68.64 Billion | 47 Billion | 24.18 Billion | 24.02 Billion | 17.02 Billion | -104.42 Million |
| Net Receivables | 54.26 Billion | 54.64 Billion | 54.91 Billion | 44.83 Billion | 46.58 Billion | 48.72 Billion |
| Inventory | 18.45 Billion | 21.42 Billion | 21.34 Billion | 13.76 Billion | 16.48 Billion | 19.43 Billion |
| Other Current Assets | 340.28 Million | 100.00 | 230.00 | -30.00 | 670.00 | -420.00 |
| Total Non-Current Assets | 201.43 Billion | 202.43 Billion | 206.52 Billion | 209.38 Billion | 211.49 Billion | 212.75 Billion |
| Net PPE | 198.99 Billion | 199.89 Billion | 203.94 Billion | 206.74 Billion | 209.09 Billion | 210.28 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.37 Billion | 1.39 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion |
| Good Will | 717.07 Million | 717.07 Million | 717.07 Million | 717.07 Million | 717.07 Million | 717.07 Million |
| Intangible Assets | 579.73 Million | 659.03 Million | 673.65 Million | 751.88 Million | 726.73 Million | 726.73 Million |
| Long-Term Investments | 1.07 Billion | -46.13 Billion | -23.24 Billion | -23.11 Billion | -16.22 Billion | 1.02 Billion |
| Tax Assets | 579.73 Million | - | 24.43 Billion | 24.28 Billion | 17.13 Billion | -1.02 Billion |
| Other Non Current Assets | -506.92 Million | 47.3 Billion | 150.00 | -390.00 | 48.02 Million | 1.02 Billion |
| Other Assets | - | 10.00 | -10.00 | - | - | - |
| Total Liabilities | 61.28 Billion | 64.6 Billion | 68.48 Billion | 56.51 Billion | 60.31 Billion | 66.85 Billion |
| Total Current Liabilities | 42.69 Billion | 46.15 Billion | 50.67 Billion | 38.59 Billion | 38.73 Billion | 42.71 Billion |
| Account Payables | 22.07 Billion | 24.08 Billion | 28.35 Billion | 19.92 Billion | 15.73 Billion | 18.65 Billion |
| Tax Payables | 2.61 Billion | 5.04 Billion | 4.54 Billion | 1.68 Billion | 4.24 Billion | 4.06 Billion |
| Short Term Debt | 434.44 Million | 848.58 Million | 1.07 Billion | 534.42 Million | 3.57 Billion | 5.83 Billion |
| Deferred Revenue | 106.2 Million | 98.55 Million | 21.13 Billion | 17.67 Billion | 19.41 Billion | 15.83 Million |
| Other Current Liabilities | 20.07 Billion | 21.12 Billion | 105.67 Million | 451.24 Million | 14.55 Million | 18.21 Billion |
| Total Non Current Liabilities | 18.59 Billion | 18.44 Billion | 17.81 Billion | 17.91 Billion | 21.57 Billion | 24.13 Billion |
| Long-Term Debt | 155.22 Million | 81.02 Million | 176.18 Million | 216.58 Million | 3.59 Billion | 6.07 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | 350.88 Million | - | 958.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.00 | - | 232.14 Million | -10.00 | 552.98 Million | -347.73 Million |
| Other Liabilities | - | 10.00 | -10.00 | 10.00 | - | - |
| Total Equity | 295.72 Billion | 280.91 Billion | 263.35 Billion | 252.57 Billion | 247.76 Billion | 231.97 Billion |
| Stock Holders Equity | 295.72 Billion | 280.91 Billion | 263.35 Billion | 252.57 Billion | 247.76 Billion | 231.97 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 24.27 Billion | 246.86 Billion | 229.21 Billion | 215.51 Billion | 150.2 Billion | 134.5 Billion |
| Accumulated other comprehensive income | 238.36 Billion | 221.43 Billion | 208.45 Billion | 203.3 Billion | 187.93 Billion | 173.42 Billion |
| Common Stock Equity | 295.72 Billion | 280.91 Billion | 263.35 Billion | 252.57 Billion | 247.76 Billion | 231.97 Billion |
| Capital Lease Obligation | 155.22 Million | 204.39 Million | 367.2 Million | 407.88 Million | 645.41 Million | - |
| Total Investments | 69.71 Billion | 864.34 Million | 933.84 Million | 915.51 Million | 793.37 Million | 924.44 Million |
| Total Debt | 589.66 Million | 929.6 Million | 1.25 Billion | 751 Million | 7.16 Billion | 11.9 Billion |
| Net Debt | -13.27 Billion | -19.08 Billion | -23.62 Billion | -16.32 Billion | -9.33 Billion | -6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 357.83 Billion | 356.17 Billion | 357 Billion | 357 Billion | 353.83 Billion | 349.34 Billion |
| Total Current Assets | 156.47 Billion | 154.13 Billion | 155.56 Billion | 155.56 Billion | 152.89 Billion | 148.64 Billion |
| Cash And Short Term Investments | 83.71 Billion | 82.9 Billion | 82.5 Billion | 82.5 Billion | 77.25 Billion | 77.91 Billion |
| Cash and Cash Equivalents | 14.9 Billion | 15.46 Billion | 13.86 Billion | 13.86 Billion | 14.19 Billion | 23.91 Billion |
| Short Term Investments | 68.8 Billion | 67.44 Billion | 68.64 Billion | 68.64 Billion | 63.05 Billion | 54 Billion |
| Net Receivables | 54.53 Billion | 52.57 Billion | 54.26 Billion | 54.26 Billion | 57.63 Billion | 52.53 Billion |
| Inventory | 17.79 Billion | 18.42 Billion | 18.45 Billion | 18.45 Billion | 17.99 Billion | 18.19 Billion |
| Other Current Assets | 430.64 Million | 229.81 Million | 340.28 Million | 340.28 Million | 10.39 Million | -340.00 |
| Total Non-Current Assets | 201.35 Billion | 202.03 Billion | 201.43 Billion | 201.43 Billion | 200.93 Billion | 200.69 Billion |
| Net PPE | 198.94 Billion | 199.61 Billion | 198.99 Billion | 198.99 Billion | 198.57 Billion | 198.27 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 717.07 Million | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Good Will | 717.07 Million | 717.07 Million | 717.07 Million | 717.07 Million | 717.07 Million | 717.07 Million |
| Intangible Assets | 503.41 Million | 576.73 Million | 579.73 Million | 579.73 Million | 582.72 Million | 585.71 Million |
| Long-Term Investments | 1.19 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | -62.27 Billion | -53.17 Billion |
| Tax Assets | -143.00 | - | 579.73 Million | 579.73 Million | 63.33 Billion | 54.28 Billion |
| Other Non Current Assets | 140.00 | 576.73 Million | -506.92 Million | -506.92 Million | -10.00 | 10.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.15 Billion | 61.44 Billion | 61.28 Billion | 61.28 Billion | 60.05 Billion | 60.83 Billion |
| Total Current Liabilities | 41.53 Billion | 43.04 Billion | 42.69 Billion | 42.69 Billion | 41.8 Billion | 42.49 Billion |
| Account Payables | 21.16 Billion | 20.03 Billion | 22.07 Billion | 22.07 Billion | 20.8 Billion | 20.5 Billion |
| Tax Payables | 1.9 Billion | 2.47 Billion | 2.61 Billion | 2.61 Billion | 3.42 Billion | 3.01 Billion |
| Short Term Debt | 717.47 Million | 831.79 Million | 434.44 Million | 434.44 Million | 527.43 Million | 720.54 Million |
| Deferred Revenue | 106.17 Million | 56.33 Million | 106.2 Million | 106.2 Million | 20.44 Billion | 21.27 Billion |
| Other Current Liabilities | 19.54 Billion | 22.12 Billion | 20.07 Billion | 20.07 Billion | 31.23 Million | 890.00 |
| Total Non Current Liabilities | 16.61 Billion | 18.4 Billion | 18.59 Billion | 18.59 Billion | 18.25 Billion | 18.33 Billion |
| Long-Term Debt | 135.99 Million | 168.2 Million | 155.22 Million | 155.22 Million | 187.37 Million | 205.72 Million |
| Deferred Revenue Non Current | -135.99 Million | -168.2 Million | -1.00 | -1.00 | 35.67 Million | 39.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.99 Million | 168.2 Million | 10.00 | 10.00 | -10.00 | -10.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 299.67 Billion | 294.72 Billion | 295.72 Billion | 295.72 Billion | 293.78 Billion | 288.5 Billion |
| Stock Holders Equity | 299.67 Billion | 294.72 Billion | 295.72 Billion | 295.72 Billion | 293.78 Billion | 288.5 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 13.44 Billion | 8.62 Billion | 24.27 Billion | 24.27 Billion | 260.05 Billion | 254.49 Billion |
| Accumulated other comprehensive income | 200.45 Billion | 200.32 Billion | 238.36 Billion | 184.52 Billion | 184.52 Billion | 184.55 Billion |
| Common Stock Equity | 299.67 Billion | 294.72 Billion | 295.72 Billion | 295.72 Billion | 293.78 Billion | 288.5 Billion |
| Capital Lease Obligation | 135.99 Million | 168.2 Million | 155.22 Million | 155.22 Million | 400.39 Million | 438.24 Million |
| Total Investments | 69.99 Billion | 68.57 Billion | 69.71 Billion | 69.71 Billion | 784.85 Million | 829.94 Million |
| Total Debt | 853.47 Million | 999.99 Million | 589.66 Million | 589.66 Million | 714.8 Million | 926.27 Million |
| Net Debt | -14.05 Billion | -14.46 Billion | -13.27 Billion | -13.27 Billion | -13.47 Billion | -22.99 Billion |
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