Asia Paper Manufacturing.Co.,Ltd (002310.KS)
KRW 7570.0
(2.57%)
KRW 7570.0
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1048.17 Billion | 1034.94 Billion | 969.59 Billion | 882.32 Billion | 848.22 Billion | 812.37 Billion |
| Total Current Assets | 403.6 Billion | 441.83 Billion | 359.22 Billion | 290.49 Billion | 268.94 Billion | 280.26 Billion |
| Cash And Short Term Investments | 176.97 Billion | 196.49 Billion | 139.31 Billion | 116.4 Billion | 98.23 Billion | 89 Billion |
| Cash and Cash Equivalents | 101.42 Billion | 88.97 Billion | 119.31 Billion | 106.69 Billion | 89.73 Billion | 83.43 Billion |
| Short Term Investments | 75.55 Billion | 107.52 Billion | 20 Billion | 9.71 Billion | 8.5 Billion | 5.57 Billion |
| Net Receivables | 143.17 Billion | 156.68 Billion | 148.13 Billion | 126.77 Billion | 110.77 Billion | 129.3 Billion |
| Inventory | 81.12 Billion | 88.04 Billion | 71.76 Billion | 47.19 Billion | 59.93 Billion | 61.92 Billion |
| Other Current Assets | 2.33 Billion | 607.32 Million | 5.5 Million | 116.12 Million | 1750.00 | 25.43 Million |
| Total Non-Current Assets | 644.57 Billion | 593.11 Billion | 610.37 Billion | 591.83 Billion | 579.28 Billion | 532.11 Billion |
| Net PPE | 626.03 Billion | 572.92 Billion | 577.57 Billion | 566.43 Billion | 567.34 Billion | 522.16 Billion |
| Good Will And Intangible Assets | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.87 Billion | 6.86 Billion | 5.02 Billion |
| Good Will | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Intangible Assets | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.43 Billion | 4.43 Billion | 2.59 Billion |
| Long-Term Investments | 9.05 Billion | -104.44 Billion | -824.3 Million | 2.3 Billion | -5.45 Billion | -2.89 Billion |
| Tax Assets | 4.22 Billion | - | 27.19 Billion | 16.22 Billion | 10.53 Billion | 7.82 Billion |
| Other Non Current Assets | -1.38 Billion | 117.97 Billion | -225.74 Million | 770.00 | 480.00 | -520.00 |
| Other Assets | - | - | - | -10.00 | -10.00 | - |
| Total Liabilities | 198.42 Billion | 230.66 Billion | 255.17 Billion | 248.82 Billion | 263.35 Billion | 278.85 Billion |
| Total Current Liabilities | 153.1 Billion | 174.44 Billion | 168.73 Billion | 138.35 Billion | 129.67 Billion | 171.16 Billion |
| Account Payables | 36.16 Billion | 40.88 Billion | 43.37 Billion | 30.16 Billion | 24.57 Billion | 29.15 Billion |
| Tax Payables | 9.21 Billion | 23.03 Billion | 15.44 Billion | 15.82 Billion | 14.28 Billion | 23.21 Billion |
| Short Term Debt | 67.82 Billion | 71.53 Billion | 71.19 Billion | 61.54 Billion | 58.92 Billion | 88.1 Billion |
| Deferred Revenue | 733.47 Million | 1.09 Billion | 51.81 Billion | 45.43 Billion | 44.24 Billion | 23.21 Billion |
| Other Current Liabilities | 48.37 Billion | 60.93 Billion | 2.34 Billion | 1.19 Billion | 1.92 Billion | 30.68 Billion |
| Total Non Current Liabilities | 45.31 Billion | 56.21 Billion | 86.44 Billion | 110.47 Billion | 133.67 Billion | 107.68 Billion |
| Long-Term Debt | 3.26 Billion | 19.38 Billion | 42.74 Billion | 65.97 Billion | 89.36 Billion | 68.11 Billion |
| Deferred Revenue Non Current | 4.21 Billion | - | 17.1 Billion | 14.39 Billion | 16.03 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.42 Billion | 11.35 Billion | -1020.00 | 10.00 | -10.00 | 10.3 Billion |
| Other Liabilities | - | 10.00 | 50.00 | - | - | - |
| Total Equity | 849.75 Billion | 804.28 Billion | 714.42 Billion | 633.5 Billion | 584.87 Billion | 533.52 Billion |
| Stock Holders Equity | 849.75 Billion | 804.28 Billion | 714.42 Billion | 633.5 Billion | 584.87 Billion | 533.52 Billion |
| Common Stock | 44.78 Billion | 44.78 Billion | 44.78 Billion | 44.78 Billion | 44.78 Billion | 44.78 Billion |
| Retained Earnings | 527.38 Billion | 524.28 Billion | 434.55 Billion | 353.02 Billion | 282.18 Billion | 230.71 Billion |
| Accumulated other comprehensive income | 62.24 Billion | 61.87 Billion | 61.74 Billion | 62.34 Billion | 62.17 Billion | 62.17 Billion |
| Common Stock Equity | 849.75 Billion | 804.28 Billion | 714.42 Billion | 633.5 Billion | 584.87 Billion | 533.52 Billion |
| Capital Lease Obligation | 4.21 Billion | 4.62 Billion | 3.17 Billion | 3.59 Billion | 3.72 Billion | - |
| Total Investments | 84.6 Billion | 3.07 Billion | 19.17 Billion | 12.01 Billion | 3.04 Billion | 2.67 Billion |
| Total Debt | 75.29 Billion | 90.92 Billion | 113.94 Billion | 127.52 Billion | 148.29 Billion | 156.22 Billion |
| Net Debt | -26.12 Billion | 1.94 Billion | -5.37 Billion | 20.82 Billion | 58.55 Billion | 72.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1048.61 Billion | 1065.64 Billion | 1048.17 Billion | 1048.17 Billion | 1054.69 Billion | 1048.21 Billion |
| Total Current Assets | 414.7 Billion | 426.26 Billion | 403.6 Billion | 403.6 Billion | 433.77 Billion | 430.03 Billion |
| Cash And Short Term Investments | 180.88 Billion | 203.27 Billion | 176.97 Billion | 176.97 Billion | 207.41 Billion | 207.75 Billion |
| Cash and Cash Equivalents | 102.68 Billion | 115.97 Billion | 101.42 Billion | 101.42 Billion | 128.32 Billion | 105.1 Billion |
| Short Term Investments | 78.2 Billion | 87.3 Billion | 75.55 Billion | 75.55 Billion | 79.08 Billion | 102.65 Billion |
| Net Receivables | 146.83 Billion | 137.25 Billion | 143.17 Billion | 143.17 Billion | 149.36 Billion | 137.73 Billion |
| Inventory | 82.38 Billion | 83.1 Billion | 81.12 Billion | 81.12 Billion | 76.4 Billion | 83.89 Billion |
| Other Current Assets | 4.6 Billion | 2.63 Billion | 2.33 Billion | 2.33 Billion | 585.84 Million | 653.93 Million |
| Total Non-Current Assets | 633.9 Billion | 639.37 Billion | 644.57 Billion | 644.57 Billion | 620.92 Billion | 618.17 Billion |
| Net PPE | 616.25 Billion | 621.67 Billion | 626.03 Billion | 626.03 Billion | 601.13 Billion | 598.63 Billion |
| Good Will And Intangible Assets | 2.43 Billion | 2.43 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion |
| Good Will | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Intangible Assets | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion |
| Long-Term Investments | 9.04 Billion | 8.85 Billion | 9.05 Billion | 9.05 Billion | -75.54 Billion | -99.74 Billion |
| Tax Assets | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 88.67 Billion | 112.63 Billion |
| Other Non Current Assets | 1.95 Billion | 2.18 Billion | -1.38 Billion | -1.38 Billion | -530.00 | 460.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 203.88 Billion | 222.92 Billion | 198.42 Billion | 198.42 Billion | 210.05 Billion | 214.18 Billion |
| Total Current Liabilities | 157.85 Billion | 176.92 Billion | 153.1 Billion | 153.1 Billion | 162.74 Billion | 167.17 Billion |
| Account Payables | 34.91 Billion | 34.24 Billion | 36.16 Billion | 36.16 Billion | 31.48 Billion | 32.85 Billion |
| Tax Payables | 6.99 Billion | 12.78 Billion | 9.21 Billion | 9.21 Billion | 14.82 Billion | 15.75 Billion |
| Short Term Debt | 78.79 Billion | 78.08 Billion | 67.82 Billion | 67.82 Billion | 83.58 Billion | 84.03 Billion |
| Deferred Revenue | 374.47 Million | 254.33 Million | 733.47 Million | 733.47 Million | 47.54 Billion | 50.13 Billion |
| Other Current Liabilities | 43.77 Billion | 64.33 Billion | 48.37 Billion | 48.37 Billion | 131.78 Million | 143.62 Million |
| Total Non Current Liabilities | 46.03 Billion | 46 Billion | 45.31 Billion | 45.31 Billion | 47.3 Billion | 47.01 Billion |
| Long-Term Debt | 2.2 Billion | 2.73 Billion | 3.26 Billion | 3.26 Billion | 8.24 Billion | 8.96 Billion |
| Deferred Revenue Non Current | 3.78 Billion | 4 Billion | 4.21 Billion | 4.21 Billion | 13.35 Billion | 12.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.64 Billion | 13.67 Billion | 12.42 Billion | 12.42 Billion | -360.00 | -220.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 844.72 Billion | 842.71 Billion | 849.75 Billion | 849.75 Billion | 844.64 Billion | 834.02 Billion |
| Stock Holders Equity | 844.72 Billion | 842.71 Billion | 849.75 Billion | 849.75 Billion | 844.64 Billion | 834.02 Billion |
| Common Stock | 44.78 Billion | 44.78 Billion | 44.78 Billion | 44.78 Billion | 44.78 Billion | 44.78 Billion |
| Retained Earnings | 534.54 Billion | 524.75 Billion | 527.38 Billion | 527.38 Billion | 579.63 Billion | 559.02 Billion |
| Accumulated other comprehensive income | 62.24 Billion | 62.24 Billion | 62.24 Billion | 62.24 Billion | 62.24 Billion | 61.87 Billion |
| Common Stock Equity | 844.72 Billion | 842.71 Billion | 849.75 Billion | 849.75 Billion | 844.64 Billion | 834.02 Billion |
| Capital Lease Obligation | 3.78 Billion | 4 Billion | 4.21 Billion | 4.21 Billion | 6.36 Billion | 6.45 Billion |
| Total Investments | 87.24 Billion | 96.15 Billion | 84.6 Billion | 84.6 Billion | 3.54 Billion | 2.9 Billion |
| Total Debt | 84.78 Billion | 84.82 Billion | 75.29 Billion | 75.29 Billion | 91.83 Billion | 92.99 Billion |
| Net Debt | -17.9 Billion | -31.14 Billion | -26.12 Billion | -26.12 Billion | -36.49 Billion | -12.1 Billion |
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