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009200 — Moorim Paper Co Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:—————
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments178,869303,202247,482341,034279,445
Net Total Accounts Receivable
Net Total Receivables276,415263,559336,549345,225383,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets667,652747,558788,840990,489916,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,243,5201,239,4531,210,6201,168,3651,271,964
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,158,5482,194,9822,284,4172,429,1342,392,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities771,429745,824916,7941,017,158998,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,720,4381,796,6831,890,2622,012,4601,978,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity438,110398,299394,155416,674414,493
Total Liabilities & Shareholders' Equity2,158,5482,194,9822,284,4172,429,1342,392,626
Total Common Shares Outstanding