PaperCorea Inc. (KRX:001020)

PaperCorea 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,651	73,121	83,994	47,408	43,443	16,005
Short-Term Investments	51,059	19,484	1,236	-	-	13,194
Trading Asset Securities	-	-	-	1,144	-	-
Cash & Short-Term Investments	95,710	92,606	85,230	48,552	43,443	29,199
Cash Growth	3.84%	8.65%	75.55%	11.76%	48.78%	-22.93%
Accounts Receivable	33,451	38,278	38,483	38,765	35,448	29,560
Other Receivables	944.55	517.85	520.07	726.87	7,775	482.42
Receivables	34,396	38,796	39,003	39,491	43,223	30,042
Inventory	105,045	102,645	107,180	121,345	135,363	159,663
Prepaid Expenses	231.7	520.57	554.54	4,125	3,902	5,564
Other Current Assets	3,038	2,820	2,154	35,577	15,165	24,505
Total Current Assets	238,420	237,388	234,121	249,091	241,095	248,973
Property, Plant & Equipment	230,744	236,004	237,796	240,657	241,862	240,506
Long-Term Investments	516.79	516.79	516.79	2,232	1,118	675.62
Other Intangible Assets	612.43	802.45	750.87	561.66	746.5	887.85
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	14,456	15,044	14,554	5,686	7,783	13,667
Other Long-Term Assets	274.15	291.04	3,930	3,603	4,563	4,191
Total Assets	485,024	490,046	491,668	501,830	497,168	508,900
Accounts Payable	10,639	12,191	14,147	23,080	20,951	10,887
Accrued Expenses	9,731	16,403	9,321	11,626	11,283	16,539
Short-Term Debt	31,022	35,178	47,114	54,992	55,305	73,219
Current Portion of Long-Term Debt	103,756	61,930	27,198	302,311	87,692	151,600
Current Portion of Leases	1,098	1,139	1,011	918.71	996.18	754.04
Current Income Taxes Payable	-	-	808.46	2,116	3,033	5,242
Other Current Liabilities	11,882	11,929	13,779	15,956	16,430	33,147
Total Current Liabilities	168,127	138,769	113,378	411,000	195,690	291,388
Long-Term Debt	30,229	51,913	68,493	12,235	236,085	170,300
Long-Term Leases	1,226	1,550	1,138	1,176	1,310	857.07
Pension & Post-Retirement Benefits	11,770	11,115	9,842	11,154	13,378	12,895
Other Long-Term Liabilities	2,077	2,936	3,663	4,650	5,324	5,410
Total Liabilities	213,429	206,283	196,514	440,215	451,787	480,849
Common Stock	88,992	88,992	88,992	23,783	20,450	18,751
Additional Paid-In Capital	71,883	184,042	184,042	130,882	118,371	112,106
Retained Earnings	-11,585	-111,502	-101,130	-112,465	-112,182	-121,235
Treasury Stock	-144.99	-144.99	-144.99	-144.99	-144.99	-144.99
Comprehensive Income & Other	122,442	122,370	123,391	19,554	18,883	18,570
Total Common Equity	271,588	283,757	295,150	61,610	45,377	28,048
Minority Interest	6.99	6.25	4.98	4.76	3.92	2.23
Shareholders' Equity	271,595	283,763	295,155	61,615	45,381	28,051
Total Liabilities & Equity	485,024	490,046	491,668	501,830	497,168	508,900
Total Debt	167,330	151,710	144,953	371,633	381,388	396,730
Net Cash (Debt)	-71,620	-59,104	-59,723	-323,081	-337,946	-367,530
Net Cash Per Share	-493.48	-220.98	-458.07	-7063.69	-6159.50	-10676.94
Filing Date Shares Outstanding	177.46	177.92	177.92	47.5	40.84	37.44
Total Common Shares Outstanding	177.46	177.92	177.92	47.5	40.84	37.44
Working Capital	70,294	98,618	120,742	-161,909	45,406	-42,414
Book Value Per Share	1530.37	1594.84	1658.88	1296.92	1111.14	749.14
Tangible Book Value	270,975	282,955	294,399	61,049	44,631	27,161
Tangible Book Value Per Share	1526.92	1590.33	1654.66	1285.10	1092.86	725.42
Land	54,933	54,943	54,943	54,943	55,165	55,165
Buildings	44,605	61,847	61,688	61,176	62,448	62,132
Machinery	125,777	183,113	182,227	173,884	165,145	156,002
Construction In Progress	2,384	3,922	614.1	1,777	1,275	612.51

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