New Zealand markets open in 9 hours 10 minutes

Korea Export Packaging Industrial Co.,Ltd (002200.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
2,555.00-15.00 (-0.58%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,863,870
20,011,098
24,875,803
17,075,134
-
Other short-term investments
68,643,173
47,000,000
24,180,612
24,027,226
-
Total cash
82,507,043
67,011,098
49,056,415
41,102,360
-
Net receivables
53,372,242
54,092,576
54,426,185
44,489,854
-
Inventory
18,453,272
21,427,324
21,344,363
13,768,156
-
Other current assets
1.97
1.1
0.24
-0.03
-
Total current assets
155,568,917
143,085,578
125,320,518
99,702,325
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,190,268
372,314,716
369,334,182
206,743,631
-
Accumulated depreciation
-177,196,063
-172,423,722
-165,385,237
-
-
Net property, plant and equipment
198,994,206
199,890,993
203,948,943
206,743,630
-
Goodwill
717,077
717,077
717,077
717,077
-
Intangible assets
579,731
659,040
673,659
751,890
-
Other long-term assets
-0.65
-0.26
-0.85
-0.39
-
Total non-current assets
201,435,073
202,435,762
206,526,349
209,381,184
-
Total assets
357,003,990
345,521,340
331,846,867
309,083,509
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247,520
725,214
885,074
343,128
-
Accounts payable
22,079,129
24,080,363
28,359,951
19,928,315
-
Other current liabilities
-0.04
27,680
89,436
451,241
-
Total current liabilities
42,690,206
46,154,487
50,672,526
38,593,771
-
Non-current liabilities
Long-term debt
-
-
-
-
3,159,480
Deferred tax liabilities
18,437,011
18,368,542
17,407,174
17,350,035
-
Other long-term liabilities
0.01
-
0.01
-0.01
-
Total non-current liabilities
18,592,232
18,449,568
17,815,507
17,917,505
-
Total liabilities
61,282,438
64,604,055
68,488,033
56,511,276
-
Stockholders' equity
Common stock
20,000,000
20,000,000
20,000,000
20,000,000
-
Retained earnings
262,877,189
246,864,230
229,219,932
215,514,673
-
Total stockholders' equity
295,721,552
280,917,285
263,358,834
252,572,233
-
Total liabilities and stockholders' equity
357,003,990
345,521,340
331,846,867
309,083,509
-