Kuk-Il Paper Mfg Co.,Ltd (KOSDAQ:078130)
South Korea
· Delayed Price · Currency is KRW 4,360.00
+20.00 (0.46%)
At close: Apr 27, 2026
Kuk-Il Paper Mfg Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,153 | 17,024 | 102,960 | 1,215 | 8,402 | Upgrade
|
| Short-Term Investments | 8,000 | 15,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,153 | 32,024 | 102,960 | 1,215 | 8,402 | Upgrade
|
| Cash Growth | -52.68% | -68.90% | 8375.53% | -85.54% | 141.04% | Upgrade
|
| Accounts Receivable | 8,893 | 12,499 | 12,294 | 13,607 | 16,471 | Upgrade
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| Other Receivables | 269.14 | 264.45 | 18.79 | 1,525 | 2,911 | Upgrade
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| Receivables | 9,162 | 13,033 | 13,183 | 18,632 | 20,882 | Upgrade
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| Inventory | 14,179 | 17,971 | 24,365 | 27,804 | 26,264 | Upgrade
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| Prepaid Expenses | 169.46 | 85.64 | 122.92 | 164.8 | 221.96 | Upgrade
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| Other Current Assets | 1,231 | 1,659 | 2,676 | 779.23 | 120.92 | Upgrade
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| Total Current Assets | 39,895 | 64,773 | 143,306 | 48,595 | 55,890 | Upgrade
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| Property, Plant & Equipment | 57,904 | 43,223 | 74,700 | 72,726 | 74,159 | Upgrade
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| Long-Term Investments | 4,054 | 4,197 | 6,489 | 5,002 | 6,091 | Upgrade
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| Other Intangible Assets | 287.08 | 133.26 | 135.94 | 308.94 | 356.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | 142.27 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 675.98 | Upgrade
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| Other Long-Term Assets | 31,709 | 30,091 | 45.1 | 4,265 | 3,937 | Upgrade
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| Total Assets | 133,849 | 142,417 | 224,817 | 130,897 | 141,109 | Upgrade
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| Accounts Payable | 1,884 | 2,306 | 3,178 | 6,854 | 8,881 | Upgrade
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| Accrued Expenses | 967.51 | 1,103 | 5,392 | 1,499 | 1,352 | Upgrade
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| Short-Term Debt | - | - | 57,417 | 43,161 | 37,183 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 940 | 1,230 | 840 | Upgrade
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| Current Portion of Leases | 53.49 | 80.11 | 90.33 | 132.35 | 138.66 | Upgrade
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| Other Current Liabilities | 3,321 | 6,335 | 8,919 | 8,373 | 5,938 | Upgrade
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| Total Current Liabilities | 6,226 | 9,825 | 75,936 | 61,249 | 54,332 | Upgrade
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| Long-Term Debt | - | - | - | 5,560 | 8,730 | Upgrade
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| Long-Term Leases | 96.67 | 76.73 | 99.94 | 227.33 | 280.5 | Upgrade
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| Pension & Post-Retirement Benefits | 4,051 | 3,641 | 4,927 | 5,697 | 6,340 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,126 | 5,376 | 5,391 | 3,409 | - | Upgrade
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| Other Long-Term Liabilities | 475.05 | 519.57 | 721.86 | 5,748 | 3,704 | Upgrade
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| Total Liabilities | 13,975 | 19,438 | 87,076 | 81,890 | 73,386 | Upgrade
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| Common Stock | 112,741 | 112,741 | 13,061 | 12,762 | 12,762 | Upgrade
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| Additional Paid-In Capital | 14.55 | 6,673 | 31,175 | 44,717 | 53,461 | Upgrade
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| Retained Earnings | -8,230 | -12,433 | -25,345 | -18,073 | -8,725 | Upgrade
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| Comprehensive Income & Other | 15,350 | 15,998 | 118,850 | 9,601 | 10,225 | Upgrade
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| Total Common Equity | 119,875 | 122,979 | 137,742 | 49,007 | 67,723 | Upgrade
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| Shareholders' Equity | 119,875 | 122,979 | 137,742 | 49,007 | 67,723 | Upgrade
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| Total Liabilities & Equity | 133,849 | 142,417 | 224,817 | 130,897 | 141,109 | Upgrade
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| Total Debt | 150.15 | 156.84 | 58,547 | 50,311 | 47,172 | Upgrade
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| Net Cash (Debt) | 15,003 | 31,867 | 44,413 | -49,096 | -38,771 | Upgrade
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| Net Cash Growth | -52.92% | -28.25% | - | - | - | Upgrade
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| Net Cash Per Share | 161.60 | 293.89 | 3718.62 | -3847.14 | -3047.22 | Upgrade
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| Filing Date Shares Outstanding | 33.12 | 112.74 | 13.06 | 12.76 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 33.12 | 112.74 | 13.06 | 12.76 | 12.76 | Upgrade
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| Working Capital | 33,669 | 54,948 | 67,370 | -12,654 | 1,558 | Upgrade
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| Book Value Per Share | 3619.00 | 1090.81 | 10546.05 | 3840.17 | 5306.71 | Upgrade
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| Tangible Book Value | 119,588 | 122,846 | 137,606 | 48,698 | 67,366 | Upgrade
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| Tangible Book Value Per Share | 3610.33 | 1089.63 | 10535.64 | 3815.96 | 5278.77 | Upgrade
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| Land | 45,037 | 26,259 | 51,810 | 42,240 | 41,569 | Upgrade
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| Buildings | 6,711 | 6,850 | 9,869 | 9,869 | 9,468 | Upgrade
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| Machinery | 40,008 | 45,294 | 47,991 | 53,017 | 50,311 | Upgrade
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| Construction In Progress | 177.25 | 1,068 | - | 97.3 | 2,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.