Asia Paper Manufacturing. Co., Ltd (KRX: 002310)

Asia Paper Manufacturing. 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	119,167	101,424	88,976	119,316	106,697	89,736
Short-Term Investments	73,700	75,550	93,550	20,000	9,710	8,500
Trading Asset Securities	-	-	13,970	-	-	-
Cash & Short-Term Investments	192,867	176,974	196,496	139,316	116,407	98,236
Cash Growth	-7.02%	-9.94%	41.04%	19.68%	18.50%	10.37%
Accounts Receivable	125,176	140,741	152,092	143,881	123,121	107,144
Other Receivables	885.76	1,236	1,021	1,501	1,476	1,209
Receivables	126,062	141,977	153,113	145,381	124,597	108,354
Inventory	87,151	81,123	88,044	71,765	47,197	59,930
Prepaid Expenses	1,727	1,124	1,066	980.93	1,004	912.82
Other Current Assets	2,804	2,406	3,116	1,780	1,290	1,509
Total Current Assets	410,611	403,604	441,836	359,223	290,495	268,941
Property, Plant & Equipment	615,508	626,032	572,923	577,572	566,437	567,340
Long-Term Investments	2,129	2,310	2,562	18,714	12,013	3,045
Goodwill	2,436	2,436	2,436	2,436	2,436	2,436
Other Intangible Assets	4,222	4,222	4,222	4,222	4,436	4,431
Long-Term Accounts Receivable	341.03	370.25	165.32	258.06	17.91	17.91
Other Long-Term Assets	8,091	9,204	10,804	7,169	6,493	2,017
Total Assets	1,043,337	1,048,178	1,034,948	969,593	882,327	848,229
Accounts Payable	31,565	36,166	40,886	43,373	30,167	24,577
Accrued Expenses	17,604	20,913	19,232	18,258	14,134	13,279
Short-Term Debt	75,665	38,740	45,173	45,817	45,389	35,328
Current Portion of Long-Term Debt	2,081	27,116	24,838	23,825	14,341	22,067
Current Portion of Leases	2,127	1,970	1,524	1,558	1,817	1,535
Current Income Taxes Payable	6,695	9,219	19,519	12,762	11,017	11,300
Other Current Liabilities	16,975	18,978	23,277	23,139	21,487	21,589
Total Current Liabilities	152,710	153,103	174,449	168,731	138,352	129,675
Long-Term Debt	1,712	3,264	16,289	41,128	64,203	87,173
Long-Term Leases	3,634	4,211	3,097	1,613	1,774	2,190
Long-Term Deferred Tax Liabilities	25,067	25,417	25,467	26,592	30,104	28,279
Other Long-Term Liabilities	1,599	1,610	1,533	2,278	2,844	4,679
Total Liabilities	198,724	198,420	230,662	255,172	248,827	263,353
Common Stock	44,783	44,783	44,783	44,783	44,783	44,783
Additional Paid-In Capital	235,356	235,356	235,356	235,356	235,356	235,356
Retained Earnings	586,807	589,396	524,280	434,551	353,025	304,574
Treasury Stock	-22,377	-20,014	-	-	-	-
Comprehensive Income & Other	45.04	237.46	-133.14	-269.25	336.14	163.13
Total Common Equity	844,613	849,757	804,286	714,421	633,500	584,875
Shareholders' Equity	844,613	849,757	804,286	714,421	633,500	584,875
Total Liabilities & Equity	1,043,337	1,048,178	1,034,948	969,593	882,327	848,229
Total Debt	85,217	75,300	90,921	113,940	127,523	148,293
Net Cash (Debt)	107,650	101,674	105,575	25,375	-11,116	-50,057
Net Cash Growth	-6.86%	-3.70%	316.05%	-	-	-
Net Cash Per Share	2597.37	2329.03	2357.50	566.63	-248.21	-1117.79
Filing Date Shares Outstanding	39.96	42.13	44.78	44.78	44.78	44.78
Total Common Shares Outstanding	39.96	42.13	44.78	44.78	44.78	44.78
Working Capital	257,900	250,501	267,386	190,491	152,143	139,267
Book Value Per Share	21137.76	20168.19	17959.82	15953.12	14146.15	13060.35
Tangible Book Value	837,956	843,100	797,628	707,763	626,628	578,008
Tangible Book Value Per Share	20971.15	20010.17	17811.16	15804.46	13992.70	12907.00
Land	268,051	228,782	206,848	206,580	207,468	209,668
Buildings	97,553	207,675	199,866	193,109	191,761	193,986
Machinery	231,482	797,280	771,303	756,770	721,239	706,433
Construction In Progress	9,746	42,196	14,144	17,269	11,790	7,564

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