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

KRX:002200 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	19,163	14,066	13,864	20,011	24,876	17,075
Short-Term Investments	13,271	34,222	53,181	47,000	24,181	24,027
Trading Asset Securities	45,780	31,234	15,462	-	-	-
Cash & Short-Term Investments	78,214	79,522	82,507	67,011	49,056	41,102
Cash Growth	-9.08%	-3.62%	23.12%	36.60%	19.35%	22.61%
Accounts Receivable	49,258	46,762	53,372	54,093	54,426	44,490
Other Receivables	103.18	656.71	892.81	283.59	159.85	72.7
Receivables	49,371	47,429	54,265	54,376	54,586	44,563
Inventory	18,849	19,888	18,453	21,427	21,344	13,768
Prepaid Expenses	258.88	1,430	144.29	159.05	127.25	102.42
Other Current Assets	302.31	219.6	199.26	111.94	206.46	166.84
Total Current Assets	146,994	148,489	155,569	143,086	125,321	99,702
Property, Plant & Equipment	197,950	200,321	198,994	199,891	203,949	206,744
Long-Term Investments	921.13	858.66	795.7	864.35	933.84	915.52
Goodwill	717.08	717.08	717.08	717.08	717.08	717.08
Other Intangible Assets	490.88	497.43	579.73	659.04	673.66	751.89
Long-Term Accounts Receivable	137.34	133.85	150.06	157.76	138.13	138.37
Other Long-Term Assets	62.54	148.17	198.3	146.55	114.7	114.7
Total Assets	347,304	351,203	357,004	345,521	331,847	309,084
Accounts Payable	22,175	23,157	22,079	24,080	28,360	19,928
Accrued Expenses	5,534	4,705	4,459	4,121	3,823	3,576
Short-Term Debt	312.52	764.64	247.52	725.21	885.07	343.13
Current Portion of Leases	101.92	160.6	186.93	123.37	191.02	191.29
Current Income Taxes Payable	601.72	83.58	2,610	3,544	3,372	408.31
Other Current Liabilities	14,003	12,311	13,108	13,561	14,041	14,147
Total Current Liabilities	42,728	41,181	42,690	46,154	50,673	38,594
Long-Term Leases	82.57	66.61	155.22	81.03	176.19	216.59
Pension & Post-Retirement Benefits	-	-	-	-	232.14	350.88
Long-Term Deferred Tax Liabilities	16,261	16,792	18,437	18,369	17,407	17,350
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	59,072	58,040	61,282	64,604	68,488	56,511
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	207,271	259,834	209,028	193,015	175,371	161,666
Treasury Stock	-10,938	-8,075	-5,126	-3,992	-3,992	-1,091
Comprehensive Income & Other	53,698	3,203	53,618	53,693	53,778	53,796
Shareholders' Equity	288,232	293,163	295,722	280,917	263,359	252,572
Total Liabilities & Equity	347,304	351,203	357,004	345,521	331,847	309,084
Total Debt	497.01	991.85	589.67	929.61	1,252	751.01
Net Cash (Debt)	77,717	78,530	81,917	66,081	47,804	40,351
Net Cash Growth	-8.82%	-4.13%	23.96%	38.23%	18.47%	53.09%
Net Cash Per Share	2129.36	2101.49	2144.26	1726.54	1241.82	1009.61
Filing Date Shares Outstanding	38.93	36.8	38.19	38.27	38.27	39.5
Total Common Shares Outstanding	38.93	36.8	38.19	38.27	38.27	39.5
Working Capital	104,266	107,307	112,879	96,931	74,648	61,109
Book Value Per Share	7402.90	7966.40	7743.41	7339.64	6880.88	6394.23
Tangible Book Value	287,024	291,949	294,425	279,541	261,968	251,103
Tangible Book Value Per Share	7371.88	7933.40	7709.46	7303.68	6844.54	6357.04
Land	130,023	130,023	130,023	130,023	130,023	129,280
Buildings	31,759	59,838	57,388	57,388	56,714	35,034
Machinery	34,302	188,802	184,448	183,577	171,698	34,771
Construction In Progress	1,690	1,537	3,303	414.68	9,937	7,135

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