PaperCorea Inc. (KRX: 001020)

PaperCorea Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91,071	83,994	47,408	43,443	16,005	29,325
Short-Term Investments	1,104	-	-	-	13,194	8,560
Trading Asset Securities	-	1,236	1,144	-	-	-
Cash & Short-Term Investments	92,175	85,230	48,552	43,443	29,199	37,885
Cash Growth	3.47%	75.55%	11.76%	48.78%	-22.93%	24.74%
Accounts Receivable	36,671	38,483	38,765	35,448	29,560	31,859
Other Receivables	489.41	520.07	726.87	7,775	482.42	444.64
Receivables	37,161	39,003	39,491	43,223	30,042	32,304
Inventory	106,272	107,180	121,345	135,363	159,663	289,857
Prepaid Expenses	-	2,476	4,125	3,902	5,564	7,612
Other Current Assets	3,490	232.62	35,577	15,165	24,505	5,242
Total Current Assets	239,098	234,121	249,091	241,095	248,973	372,899
Property, Plant & Equipment	237,550	237,796	240,657	241,862	240,506	237,884
Long-Term Investments	524.59	910.98	2,232	1,118	675.62	598.21
Other Intangible Assets	818.6	750.87	561.66	746.5	887.85	1,018
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	15,770	14,554	5,686	7,783	13,667	9,082
Other Long-Term Assets	279.5	3,536	3,603	4,563	4,191	6,380
Total Assets	494,041	491,668	501,830	497,168	508,900	627,861
Accounts Payable	13,129	14,147	23,080	20,951	10,887	28,622
Accrued Expenses	9,036	9,321	11,626	11,283	16,539	12,516
Short-Term Debt	32,696	47,114	54,992	55,305	73,219	83,285
Current Portion of Long-Term Debt	27,949	27,198	302,311	87,692	151,600	80,999
Current Portion of Leases	1,121	1,011	918.71	996.18	754.04	889.22
Current Income Taxes Payable	-	808.46	2,116	3,033	5,242	-
Other Current Liabilities	11,422	13,779	15,956	16,430	33,147	129,042
Total Current Liabilities	95,354	113,378	411,000	195,690	291,388	335,354
Long-Term Debt	89,484	68,493	12,235	236,085	170,300	261,867
Long-Term Leases	1,740	1,138	1,176	1,310	857.07	888.04
Other Long-Term Liabilities	2,305	3,663	4,650	5,324	5,410	4,540
Total Liabilities	198,613	196,514	440,215	451,787	480,849	614,819
Common Stock	88,992	88,992	23,783	20,450	18,751	44,961
Additional Paid-In Capital	184,042	184,042	130,882	118,371	112,106	106,215
Retained Earnings	-99,797	-101,130	-112,465	-112,182	-121,235	-176,165
Treasury Stock	-144.99	-144.99	-144.99	-144.99	-144.99	-141.65
Comprehensive Income & Other	122,331	123,391	19,554	18,883	18,570	38,169
Total Common Equity	295,422	295,150	61,610	45,377	28,048	13,039
Minority Interest	6.13	4.98	4.76	3.92	2.23	2.5
Shareholders' Equity	295,428	295,155	61,615	45,381	28,051	13,041
Total Liabilities & Equity	494,041	491,668	501,830	497,168	508,900	627,861
Total Debt	152,990	144,953	371,633	381,388	396,730	427,929
Net Cash (Debt)	-60,815	-59,723	-323,081	-337,946	-367,530	-390,044
Net Cash Per Share	-341.33	-458.07	-7063.69	-6159.50	-10676.94	-13637.51
Filing Date Shares Outstanding	177.92	177.92	47.5	40.84	37.44	89.75
Total Common Shares Outstanding	177.92	177.92	47.5	40.84	37.44	29.92
Working Capital	143,745	120,742	-161,909	45,406	-42,414	37,545
Book Value Per Share	1660.41	1658.88	1296.92	1111.14	749.14	435.85
Tangible Book Value	294,603	294,399	61,049	44,631	27,161	12,020
Tangible Book Value Per Share	1655.80	1654.66	1285.10	1092.86	725.42	401.81
Land	54,943	54,943	54,943	55,165	55,165	54,193
Buildings	46,849	61,688	61,176	62,448	62,132	59,993
Machinery	127,144	182,227	173,884	165,145	156,002	145,439
Construction In Progress	4,866	614.1	1,777	1,275	612.51	1,102

Source: S&P Capital IQ. Standard template. Financial Sources.