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

KRX:002200 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,066	13,864	20,011	24,876	17,075
Short-Term Investments	34,222	53,181	47,000	24,181	24,027
Trading Asset Securities	31,234	15,462	-	-	-
Cash & Short-Term Investments	79,522	82,507	67,011	49,056	41,102
Cash Growth	-3.62%	23.12%	36.60%	19.35%	22.61%
Accounts Receivable	46,762	53,372	54,093	54,426	44,490
Other Receivables	656.71	892.81	283.59	159.85	72.7
Receivables	47,429	54,265	54,376	54,586	44,563
Inventory	19,888	18,453	21,427	21,344	13,768
Prepaid Expenses	1,430	144.29	159.05	127.25	102.42
Other Current Assets	219.6	199.26	111.94	206.46	166.84
Total Current Assets	148,489	155,569	143,086	125,321	99,702
Property, Plant & Equipment	200,321	198,994	199,891	203,949	206,744
Long-Term Investments	858.66	795.7	864.35	933.84	915.52
Goodwill	717.08	717.08	717.08	717.08	717.08
Other Intangible Assets	497.43	579.73	659.04	673.66	751.89
Long-Term Accounts Receivable	133.85	150.06	157.76	138.13	138.37
Other Long-Term Assets	148.17	198.3	146.55	114.7	114.7
Total Assets	351,203	357,004	345,521	331,847	309,084
Accounts Payable	23,157	22,079	24,080	28,360	19,928
Accrued Expenses	4,705	4,459	4,121	3,823	3,576
Short-Term Debt	764.64	247.52	725.21	885.07	343.13
Current Portion of Leases	160.6	186.93	123.37	191.02	191.29
Current Income Taxes Payable	83.58	2,610	3,544	3,372	408.31
Other Current Liabilities	12,311	13,108	13,561	14,041	14,147
Total Current Liabilities	41,181	42,690	46,154	50,673	38,594
Long-Term Leases	66.61	155.22	81.03	176.19	216.59
Long-Term Deferred Tax Liabilities	16,792	18,437	18,369	17,407	17,350
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	58,040	61,282	64,604	68,488	56,511
Common Stock	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	18,201	18,201	18,201	18,201	18,201
Retained Earnings	259,834	209,028	193,015	175,371	161,666
Treasury Stock	-8,075	-5,126	-3,992	-3,992	-1,091
Comprehensive Income & Other	3,203	53,618	53,693	53,778	53,796
Shareholders' Equity	293,163	295,722	280,917	263,359	252,572
Total Liabilities & Equity	351,203	357,004	345,521	331,847	309,084
Total Debt	991.85	589.67	929.61	1,252	751.01
Net Cash (Debt)	78,530	81,917	66,081	47,804	40,351
Net Cash Growth	-4.13%	23.96%	38.23%	18.47%	53.09%
Net Cash Per Share	2101.49	2144.26	1726.54	1241.82	1009.61
Filing Date Shares Outstanding	36.8	38.19	38.27	38.27	39.5
Total Common Shares Outstanding	36.8	38.19	38.27	38.27	39.5
Working Capital	107,307	112,879	96,931	74,648	61,109
Book Value Per Share	7966.40	7743.41	7339.64	6880.88	6394.23
Tangible Book Value	291,949	294,425	279,541	261,968	251,103
Tangible Book Value Per Share	7933.40	7709.46	7303.68	6844.54	6357.04
Land	130,023	130,023	130,023	130,023	129,280
Buildings	59,838	57,388	57,388	56,714	35,034
Machinery	188,802	184,448	183,577	171,698	34,771
Construction In Progress	1,537	3,303	414.68	9,937	7,135

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