078130 — Kuk Il Paper MFG Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapSucker Stock

Market Cap
KR₩398bn
Enterprise Value
KR₩384bn
Revenue
KR₩56bn

Annual balance sheet for Kuk Il Paper MFG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,361	8,402	1,215	2,455	32,024
Net Total Accounts Receivable
Net Total Receivables	19,353	20,890	18,682	13,211	13,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,149	55,890	48,595	143,306	64,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,891	74,159	72,726	74,700	43,223
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127,320	141,109	130,897	224,817	142,417
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,092	54,332	61,249	75,936	9,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58,103	73,386	81,890	87,076	19,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	69,216	67,723	49,007	137,742	122,979
Total Liabilities & Shareholders' Equity	127,320	141,109	130,897	224,817	142,417
Total Common Shares Outstanding