001020 — PaperCorea Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩135bn
Enterprise Value
KR₩250bn
Revenue
KR₩290bn

Annual balance sheet for PaperCorea, 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	Annual Audited Accounts	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	29,199	43,443	47,408	85,230	36,614
Net Total Accounts Receivable
Net Total Receivables	52,008	55,633	72,428	39,003	39,082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248,973	241,095	249,091	234,121	237,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240,506	241,862	240,657	237,796	236,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508,900	497,168	501,830	491,668	490,046
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	291,388	195,690	411,000	113,378	138,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	480,852	451,790	440,220	196,519	206,289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	28,048	45,377	61,610	295,150	283,757
Total Liabilities & Shareholders' Equity	508,900	497,168	501,830	491,668	490,046
Total Common Shares Outstanding