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

KRX:002200 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,940	15,846	14,066	13,864	20,011	24,876
Short-Term Investments	13,000	14,109	34,222	53,181	47,000	24,181
Trading Asset Securities	22,973	43,064	31,234	15,462	-	-
Cash & Short-Term Investments	58,912	73,019	79,522	82,507	67,011	49,056
Cash Growth	-26.21%	-8.18%	-3.62%	23.12%	36.60%	19.35%
Accounts Receivable	48,959	44,470	46,762	53,372	54,093	54,426
Other Receivables	10,602	171.91	656.71	892.81	283.59	159.85
Receivables	59,571	44,651	47,429	54,265	54,376	54,586
Inventory	17,687	18,847	19,888	18,453	21,427	21,344
Prepaid Expenses	2,983	533.88	1,430	144.29	159.05	127.25
Other Current Assets	194.75	261.27	219.6	199.26	111.94	206.46
Total Current Assets	139,348	137,312	148,489	155,569	143,086	125,321
Property, Plant & Equipment	207,456	199,813	200,321	198,994	199,891	203,949
Long-Term Investments	2,510	925	858.66	795.7	864.35	933.84
Goodwill	717.08	717.08	717.08	717.08	717.08	717.08
Other Intangible Assets	404.24	489.34	497.43	579.73	659.04	673.66
Long-Term Accounts Receivable	114.47	117.11	133.85	150.06	157.76	138.13
Other Long-Term Assets	53.61	109.83	148.17	198.3	146.55	114.7
Total Assets	350,626	339,512	351,203	357,004	345,521	331,847

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43,536	22,398	23,157	22,079	24,080	28,360
Accrued Expenses	4,186	4,806	4,705	4,459	4,121	3,823
Short-Term Debt	-	491.57	764.64	247.52	725.21	885.07
Current Portion of Leases	156.71	142.14	160.6	186.93	123.37	191.02
Current Income Taxes Payable	60.46	65.78	83.58	2,610	3,544	3,372
Other Current Liabilities	17,624	12,934	12,311	13,108	13,561	14,041
Total Current Liabilities	65,563	40,838	41,181	42,690	46,154	50,673
Long-Term Leases	290.97	318.9	66.61	155.22	81.03	176.19
Pension & Post-Retirement Benefits	11.73	-	-	-	-	232.14
Long-Term Deferred Tax Liabilities	15,813	17,018	16,792	18,437	18,369	17,407
Other Long-Term Liabilities	-0	0	0	0	0	0
Total Liabilities	81,678	58,174	58,040	61,282	64,604	68,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	177,103	260,264	259,834	209,028	193,015	175,371
Treasury Stock	-	-13,099	-8,075	-5,126	-3,992	-3,992
Comprehensive Income & Other	53,644	-4,028	3,203	53,618	53,693	53,778
Shareholders' Equity	268,948	281,338	293,163	295,722	280,917	263,359
Total Liabilities & Equity	350,626	339,512	351,203	357,004	345,521	331,847

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	447.68	952.61	991.85	589.67	929.61	1,252
Net Cash (Debt)	58,465	72,067	78,530	81,917	66,081	47,804
Net Cash Growth	-26.15%	-8.23%	-4.13%	23.96%	38.23%	18.47%
Net Cash Per Share	1698.85	2000.36	2104.86	2144.26	1726.54	1241.82
Filing Date Shares Outstanding	35.59	35.12	36.8	38.19	38.27	38.27
Total Common Shares Outstanding	35.59	35.12	36.8	38.19	38.27	38.27
Working Capital	73,785	96,474	107,307	112,879	96,931	74,648
Book Value Per Share	7557.27	8010.76	7966.40	7743.41	7339.64	6880.88
Tangible Book Value	267,827	280,131	291,949	294,425	279,541	261,968
Tangible Book Value Per Share	7525.76	7976.41	7933.40	7709.46	7303.68	6844.54
Land	130,023	130,023	130,023	130,023	130,023	130,023
Buildings	56,637	60,285	59,838	57,388	57,388	56,714
Machinery	149,554	192,220	188,802	184,448	183,577	171,698
Construction In Progress	22,886	3,257	1,537	3,303	414.68	9,937

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error