Asia Paper Manufacturing. Co., Ltd (KRX:002310)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,060.00
+110.00 (1.38%)
At close: Jun 16, 2025, 3:30 PM KST

Asia Paper Manufacturing. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
89,42689,095101,42488,976119,316106,697
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Short-Term Investments
100,70085,70075,55093,55020,0009,710
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Trading Asset Securities
---13,970--
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Cash & Short-Term Investments
190,126174,795176,974196,496139,316116,407
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Cash Growth
-7.04%-1.23%-9.93%41.04%19.68%18.50%
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Accounts Receivable
127,911124,935140,741152,092143,881123,121
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Other Receivables
1,6691,0751,2361,0211,5011,476
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Receivables
129,580126,010141,977153,113145,381124,597
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Inventory
85,25285,09481,12388,04471,76547,197
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Prepaid Expenses
686.31,0061,1241,066980.931,004
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Other Current Assets
3,5993,1432,4063,1161,7801,290
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Total Current Assets
409,242390,048403,604441,836359,223290,495
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Property, Plant & Equipment
628,139620,766626,032572,923577,572566,437
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Long-Term Investments
2,1712,1502,3102,56218,71412,013
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Goodwill
2,4362,4362,4362,4362,4362,436
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Other Intangible Assets
3,9674,2174,2224,2224,2224,436
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Long-Term Accounts Receivable
302.68309.97370.25165.32258.0617.91
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Other Long-Term Assets
6,5186,5589,20410,8047,1696,493
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Total Assets
1,052,7761,026,4851,048,1781,034,948969,593882,327
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Accounts Payable
32,25631,06336,16640,88643,37330,167
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Accrued Expenses
22,24427,34420,91319,23218,25814,134
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Short-Term Debt
81,27763,83438,74045,17345,81745,389
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Current Portion of Long-Term Debt
1,9131,99727,11624,83823,82514,341
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Current Portion of Leases
2,1102,1021,9701,5241,5581,817
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Current Income Taxes Payable
6,6045,6349,21919,51912,76211,017
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Other Current Liabilities
29,68518,67918,97823,27723,13921,487
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Total Current Liabilities
176,089150,652153,103174,449168,731138,352
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Long-Term Debt
822.451,2673,26416,28941,12864,203
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Long-Term Leases
3,0783,3684,2113,0971,6131,774
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Long-Term Deferred Tax Liabilities
24,06423,66425,41725,46726,59230,104
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Other Long-Term Liabilities
1,3781,5131,6101,5332,2782,844
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Total Liabilities
216,895190,548198,420230,662255,172248,827
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Common Stock
44,78344,78344,78344,78344,78344,783
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Additional Paid-In Capital
235,356235,356235,356235,356235,356235,356
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Retained Earnings
574,020579,856589,396524,280434,551353,025
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Treasury Stock
-18,323-24,104-20,014---
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Comprehensive Income & Other
45.0445.04237.46-133.14-269.25336.14
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Total Common Equity
835,881835,937849,757804,286714,421633,500
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Shareholders' Equity
835,881835,937849,757804,286714,421633,500
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Total Liabilities & Equity
1,052,7761,026,4851,048,1781,034,948969,593882,327
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Total Debt
89,20172,56875,30090,921113,940127,523
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Net Cash (Debt)
100,925102,228101,674105,57525,375-11,116
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Net Cash Growth
-15.68%0.55%-3.69%316.05%--
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Net Cash Per Share
2508.522504.772329.032357.50566.63-248.21
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Filing Date Shares Outstanding
39.2739.7642.1344.7844.7844.78
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Total Common Shares Outstanding
39.2739.7642.1344.7844.7844.78
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Working Capital
233,153239,396250,501267,386190,491152,143
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Book Value Per Share
21285.1821026.9220168.1917959.8215953.1214146.15
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Tangible Book Value
829,478829,284843,100797,628707,763626,628
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Tangible Book Value Per Share
21122.1420859.5820010.1717811.1615804.4613992.70
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Land
268,054268,054228,782206,848206,580207,468
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Buildings
94,353207,928207,675199,866193,109191,761
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Machinery
220,377817,430797,280771,303756,770721,239
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Construction In Progress
37,36021,34642,19614,14417,26911,790
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.