078130 — Kuk Il Paper MFG Co Balance Sheet
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Basic MaterialsAdventurousMid Cap
- KR₩902bn
- KR₩889bn
- 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 |