PaperCorea Inc. (KRX:001020)
South Korea
· Delayed Price · Currency is KRW 674.00
+11.00 (1.66%)
Last updated: Apr 28, 2026, 3:00 PM KST
PaperCorea 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 | 90,223 | 73,121 | 83,994 | 47,408 | 43,443 | Upgrade
|
| Short-Term Investments | 2,518 | 19,484 | 1,236 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1,144 | - | Upgrade
|
| Cash & Short-Term Investments | 92,740 | 92,606 | 85,230 | 48,552 | 43,443 | Upgrade
|
| Cash Growth | 0.15% | 8.65% | 75.55% | 11.76% | 48.78% | Upgrade
|
| Accounts Receivable | 34,709 | 38,278 | 38,483 | 38,765 | 35,448 | Upgrade
|
| Other Receivables | 496.78 | 517.85 | 520.07 | 726.87 | 7,775 | Upgrade
|
| Receivables | 35,206 | 38,796 | 39,003 | 39,491 | 43,223 | Upgrade
|
| Inventory | 99,665 | 102,645 | 107,180 | 121,345 | 135,363 | Upgrade
|
| Prepaid Expenses | 378.04 | 520.57 | 554.54 | 4,125 | 3,902 | Upgrade
|
| Other Current Assets | 3,250 | 2,820 | 2,154 | 35,577 | 15,165 | Upgrade
|
| Total Current Assets | 231,238 | 237,388 | 234,121 | 249,091 | 241,095 | Upgrade
|
| Property, Plant & Equipment | 222,659 | 236,004 | 237,796 | 240,657 | 241,862 | Upgrade
|
| Long-Term Investments | 0 | 516.79 | 516.79 | 2,232 | 1,118 | Upgrade
|
| Other Intangible Assets | 549.09 | 802.45 | 750.87 | 561.66 | 746.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,647 | 15,044 | 14,554 | 5,686 | 7,783 | Upgrade
|
| Other Long-Term Assets | 2,102 | 291.04 | 3,930 | 3,603 | 4,563 | Upgrade
|
| Total Assets | 469,195 | 490,046 | 491,668 | 501,830 | 497,168 | Upgrade
|
| Accounts Payable | 10,453 | 12,191 | 14,147 | 23,080 | 20,951 | Upgrade
|
| Accrued Expenses | 8,756 | 16,403 | 9,321 | 11,626 | 11,283 | Upgrade
|
| Short-Term Debt | 38,531 | 35,178 | 47,114 | 54,992 | 55,305 | Upgrade
|
| Current Portion of Long-Term Debt | 73,614 | 61,930 | 27,198 | 302,311 | 87,692 | Upgrade
|
| Current Portion of Leases | 1,046 | 1,139 | 1,011 | 918.71 | 996.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 808.46 | 2,116 | 3,033 | Upgrade
|
| Other Current Liabilities | 12,238 | 11,929 | 13,779 | 15,956 | 16,430 | Upgrade
|
| Total Current Liabilities | 144,637 | 138,769 | 113,378 | 411,000 | 195,690 | Upgrade
|
| Long-Term Debt | 46,020 | 51,913 | 68,493 | 12,235 | 236,085 | Upgrade
|
| Long-Term Leases | 1,190 | 1,550 | 1,138 | 1,176 | 1,310 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,695 | 11,115 | 9,842 | 11,154 | 13,378 | Upgrade
|
| Other Long-Term Liabilities | 2,920 | 2,936 | 3,663 | 4,650 | 5,324 | Upgrade
|
| Total Liabilities | 205,462 | 206,283 | 196,514 | 440,215 | 451,787 | Upgrade
|
| Common Stock | 88,992 | 88,992 | 88,992 | 23,783 | 20,450 | Upgrade
|
| Additional Paid-In Capital | 71,883 | 184,042 | 184,042 | 130,882 | 118,371 | Upgrade
|
| Retained Earnings | -18,847 | -111,502 | -101,130 | -112,465 | -112,182 | Upgrade
|
| Treasury Stock | -144.99 | -144.99 | -144.99 | -144.99 | -144.99 | Upgrade
|
| Comprehensive Income & Other | 121,842 | 122,370 | 123,391 | 19,554 | 18,883 | Upgrade
|
| Total Common Equity | 263,725 | 283,757 | 295,150 | 61,610 | 45,377 | Upgrade
|
| Minority Interest | 7.28 | 6.25 | 4.98 | 4.76 | 3.92 | Upgrade
|
| Shareholders' Equity | 263,733 | 283,763 | 295,155 | 61,615 | 45,381 | Upgrade
|
| Total Liabilities & Equity | 469,195 | 490,046 | 491,668 | 501,830 | 497,168 | Upgrade
|
| Total Debt | 160,400 | 151,710 | 144,953 | 371,633 | 381,388 | Upgrade
|
| Net Cash (Debt) | -67,660 | -59,104 | -59,723 | -323,081 | -337,946 | Upgrade
|
| Net Cash Per Share | -381.56 | -329.57 | -458.07 | -7063.69 | -6159.50 | Upgrade
|
| Filing Date Shares Outstanding | 175.53 | 177.92 | 177.92 | 47.5 | 40.84 | Upgrade
|
| Total Common Shares Outstanding | 175.53 | 177.92 | 177.92 | 47.5 | 40.84 | Upgrade
|
| Working Capital | 86,602 | 98,618 | 120,742 | -161,909 | 45,406 | Upgrade
|
| Book Value Per Share | 1502.46 | 1594.84 | 1658.88 | 1296.92 | 1111.14 | Upgrade
|
| Tangible Book Value | 263,176 | 282,955 | 294,399 | 61,049 | 44,631 | Upgrade
|
| Tangible Book Value Per Share | 1499.34 | 1590.33 | 1654.66 | 1285.10 | 1092.86 | Upgrade
|
| Land | 53,960 | 54,943 | 54,943 | 54,943 | 55,165 | Upgrade
|
| Buildings | 59,156 | 61,847 | 61,688 | 61,176 | 62,448 | Upgrade
|
| Machinery | 187,848 | 183,113 | 182,227 | 173,884 | 165,145 | Upgrade
|
| Construction In Progress | 735.14 | 3,922 | 614.1 | 1,777 | 1,275 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.