Korea Export Packaging Industrial Co.,Ltd (KRX: 002200)

Korea Export Packaging Industrial Co.,Ltd 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	19,921	13,864	20,011	24,876	17,075	16,501
Short-Term Investments	35,194	53,181	47,000	24,181	24,027	17,022
Trading Asset Securities	30,913	15,462	-	-	-	-
Cash & Short-Term Investments	86,029	82,507	67,011	49,056	41,102	33,522
Cash Growth	11.36%	23.12%	36.60%	19.35%	22.61%	87.11%
Accounts Receivable	47,415	53,372	54,093	54,426	44,490	46,131
Other Receivables	324.93	892.81	283.59	159.85	72.7	116.59
Receivables	47,740	54,265	54,376	54,586	44,563	46,248
Inventory	18,997	18,453	21,427	21,344	13,768	16,485
Prepaid Expenses	203.64	144.29	159.05	127.25	102.42	99
Other Current Assets	351.14	199.26	111.94	206.46	166.84	233.76
Total Current Assets	153,320	155,569	143,086	125,321	99,702	96,588
Property, Plant & Equipment	199,387	198,994	199,891	203,949	206,744	209,096
Long-Term Investments	831.89	795.7	864.35	933.84	915.52	793.37
Goodwill	717.08	717.08	717.08	717.08	717.08	717.08
Other Intangible Assets	500.42	579.73	659.04	673.66	751.89	726.74
Long-Term Accounts Receivable	144.41	150.06	157.76	138.13	138.37	-
Other Long-Term Assets	56.46	198.3	146.55	114.7	114.7	163.69
Total Assets	354,958	357,004	345,521	331,847	309,084	308,084
Accounts Payable	22,006	22,079	24,080	28,360	19,928	15,738
Accrued Expenses	5,585	4,459	4,121	3,823	3,576	3,925
Short-Term Debt	523.23	247.52	725.21	885.07	343.13	444.04
Current Portion of Long-Term Debt	-	-	-	-	-	2,916
Current Portion of Leases	166.06	186.93	123.37	191.02	191.29	213.16
Current Income Taxes Payable	79.13	2,610	3,544	3,372	408.31	2,688
Other Current Liabilities	12,918	13,108	13,561	14,041	14,147	12,813
Total Current Liabilities	41,278	42,690	46,154	50,673	38,594	38,737
Long-Term Debt	-	-	-	-	-	3,159
Long-Term Leases	100.31	155.22	81.03	176.19	216.59	432.25
Long-Term Deferred Tax Liabilities	16,386	18,437	18,369	17,407	17,350	17,435
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	57,764	61,282	64,604	68,488	56,511	60,316
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	18,201	18,201	18,201	18,201	18,201	18,201
Retained Earnings	212,438	209,028	193,015	175,371	161,666	155,835
Treasury Stock	-7,089	-5,126	-3,992	-3,992	-1,091	-
Comprehensive Income & Other	53,644	53,618	53,693	53,778	53,796	53,732
Shareholders' Equity	297,194	295,722	280,917	263,359	252,572	247,768
Total Liabilities & Equity	354,958	357,004	345,521	331,847	309,084	308,084
Total Debt	789.61	589.67	929.61	1,252	751.01	7,165
Net Cash (Debt)	85,239	81,917	66,081	47,804	40,351	26,358
Net Cash Growth	11.37%	23.96%	38.23%	18.47%	53.09%	338.86%
Net Cash Per Share	2265.36	2144.26	1726.54	1241.82	1009.61	658.95
Filing Date Shares Outstanding	37.17	38.19	38.27	38.27	39.5	40
Total Common Shares Outstanding	37.17	38.19	38.27	38.27	39.5	40
Working Capital	112,042	112,879	96,931	74,648	61,109	57,851
Book Value Per Share	7996.02	7743.41	7339.64	6880.88	6394.23	6194.20
Tangible Book Value	295,976	294,425	279,541	261,968	251,103	246,324
Tangible Book Value Per Share	7963.26	7709.46	7303.68	6844.54	6357.04	6158.10
Land	130,023	130,023	130,023	130,023	129,280	129,280
Buildings	59,838	57,388	57,388	56,714	35,034	33,687
Machinery	186,889	184,448	183,577	171,698	34,771	40,689
Construction In Progress	2,629	3,303	414.68	9,937	7,135	4,625

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