Kuk-Il Paper Mfg Co.,Ltd (KOSDAQ:078130)

Kuk-Il Paper Mfg Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,888	17,024	102,960	1,215	8,402	3,361
Short-Term Investments	5,000	15,000	-	-	-	125.01
Cash & Short-Term Investments	12,888	32,024	102,960	1,215	8,402	3,486
Cash Growth	-59.01%	-68.90%	8375.53%	-85.54%	141.04%	-18.17%
Accounts Receivable	11,131	12,499	12,294	13,607	16,471	15,621
Other Receivables	344.54	264.45	18.79	1,525	2,911	3,717
Receivables	11,475	13,033	13,183	18,632	20,882	19,353
Inventory	16,210	17,971	24,365	27,804	26,264	20,201
Prepaid Expenses	28.86	85.64	122.92	164.8	221.96	60.59
Other Current Assets	1,088	1,659	2,676	779.23	120.92	48.67
Total Current Assets	41,689	64,773	143,306	48,595	55,890	43,149
Property, Plant & Equipment	61,846	43,223	74,700	72,726	74,159	73,891
Long-Term Investments	4,160	4,197	6,489	5,002	6,091	6,127
Other Intangible Assets	149.74	133.26	135.94	308.94	356.56	319.96
Long-Term Accounts Receivable	-0	-0	142.27	-0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	675.98	-
Other Long-Term Assets	30,080	30,091	45.1	4,265	3,937	3,833
Total Assets	137,925	142,417	224,817	130,897	141,109	127,320
Accounts Payable	1,198	2,306	3,178	6,854	8,881	5,609
Accrued Expenses	649.2	1,103	5,392	1,499	1,352	1,328
Short-Term Debt	-	-	57,417	43,161	37,183	33,370
Current Portion of Long-Term Debt	-	-	940	1,230	840	840
Current Portion of Leases	70.34	80.11	90.33	132.35	138.66	112.29
Current Income Taxes Payable	-	-	-	-	-	271.78
Other Current Liabilities	2,845	6,335	8,919	8,373	5,938	7,561
Total Current Liabilities	4,763	9,825	75,936	61,249	54,332	49,092
Long-Term Debt	-	-	-	5,560	8,730	2,070
Long-Term Leases	64.01	76.73	99.94	227.33	280.5	130.53
Long-Term Deferred Tax Liabilities	5,376	5,376	5,391	3,409	-	284.42
Other Long-Term Liabilities	482.49	519.57	721.86	5,748	3,704	214.3
Total Liabilities	14,690	19,438	87,076	81,890	73,386	58,103
Common Stock	112,741	112,741	13,061	12,762	12,762	12,635
Additional Paid-In Capital	14.55	6,673	31,175	44,717	53,461	47,030
Retained Earnings	-5,521	-12,433	-25,345	-18,073	-8,725	-785.93
Comprehensive Income & Other	16,001	15,998	118,850	9,601	10,225	10,337
Total Common Equity	123,235	122,979	137,742	49,007	67,723	69,216
Shareholders' Equity	123,235	122,979	137,742	49,007	67,723	69,216
Total Liabilities & Equity	137,925	142,417	224,817	130,897	141,109	127,320
Total Debt	134.35	156.84	58,547	50,311	47,172	36,523
Net Cash (Debt)	12,753	31,867	44,413	-49,096	-38,771	-33,037
Net Cash Growth	-57.97%	-28.25%	-	-	-	-
Net Cash Per Share	11.31	28.83	371.86	-384.71	-304.72	-259.70
Filing Date Shares Outstanding	1,127	1,127	130.61	127.62	127.62	126.35
Total Common Shares Outstanding	1,127	1,127	130.61	127.62	127.62	126.35
Working Capital	36,927	54,948	67,370	-12,654	1,558	-5,943
Book Value Per Share	109.31	109.08	1054.61	384.02	530.67	547.82
Tangible Book Value	123,085	122,846	137,606	48,698	67,366	68,896
Tangible Book Value Per Share	109.18	108.96	1053.56	381.60	527.88	545.29
Land	45,037	26,259	51,810	42,240	41,569	41,569
Buildings	6,850	6,850	9,869	9,869	9,468	9,361
Machinery	46,506	45,294	47,991	53,017	50,311	47,781
Construction In Progress	116.43	1,068	-	97.3	2,853	3,032

Source: S&P Global Market Intelligence. Standard template. Financial Sources.