Korea Export Packaging Industrial Co.,Ltd (KRX:002200)
South Korea
· Delayed Price · Currency is KRW 3,155.00
+15.00 (0.48%)
Dec 5, 2025, 3:30 PM KST
KRX:002200 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,163 | 14,066 | 13,864 | 20,011 | 24,876 | 17,075 | Upgrade
|
| Short-Term Investments | 13,271 | 34,222 | 53,181 | 47,000 | 24,181 | 24,027 | Upgrade
|
| Trading Asset Securities | 45,780 | 31,234 | 15,462 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78,214 | 79,522 | 82,507 | 67,011 | 49,056 | 41,102 | Upgrade
|
| Cash Growth | -9.08% | -3.62% | 23.12% | 36.60% | 19.35% | 22.61% | Upgrade
|
| Accounts Receivable | 49,258 | 46,762 | 53,372 | 54,093 | 54,426 | 44,490 | Upgrade
|
| Other Receivables | 103.18 | 656.71 | 892.81 | 283.59 | 159.85 | 72.7 | Upgrade
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| Receivables | 49,371 | 47,429 | 54,265 | 54,376 | 54,586 | 44,563 | Upgrade
|
| Inventory | 18,849 | 19,888 | 18,453 | 21,427 | 21,344 | 13,768 | Upgrade
|
| Prepaid Expenses | 258.88 | 1,430 | 144.29 | 159.05 | 127.25 | 102.42 | Upgrade
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| Other Current Assets | 302.31 | 219.6 | 199.26 | 111.94 | 206.46 | 166.84 | Upgrade
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| Total Current Assets | 146,994 | 148,489 | 155,569 | 143,086 | 125,321 | 99,702 | Upgrade
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| Property, Plant & Equipment | 197,950 | 200,321 | 198,994 | 199,891 | 203,949 | 206,744 | Upgrade
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| Long-Term Investments | 921.13 | 858.66 | 795.7 | 864.35 | 933.84 | 915.52 | Upgrade
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| Goodwill | 717.08 | 717.08 | 717.08 | 717.08 | 717.08 | 717.08 | Upgrade
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| Other Intangible Assets | 490.88 | 497.43 | 579.73 | 659.04 | 673.66 | 751.89 | Upgrade
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| Long-Term Accounts Receivable | 137.34 | 133.85 | 150.06 | 157.76 | 138.13 | 138.37 | Upgrade
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| Other Long-Term Assets | 62.54 | 148.17 | 198.3 | 146.55 | 114.7 | 114.7 | Upgrade
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| Total Assets | 347,304 | 351,203 | 357,004 | 345,521 | 331,847 | 309,084 | Upgrade
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| Accounts Payable | 22,175 | 23,157 | 22,079 | 24,080 | 28,360 | 19,928 | Upgrade
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| Accrued Expenses | 5,534 | 4,705 | 4,459 | 4,121 | 3,823 | 3,576 | Upgrade
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| Short-Term Debt | 312.52 | 764.64 | 247.52 | 725.21 | 885.07 | 343.13 | Upgrade
|
| Current Portion of Leases | 101.92 | 160.6 | 186.93 | 123.37 | 191.02 | 191.29 | Upgrade
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| Current Income Taxes Payable | 601.72 | 83.58 | 2,610 | 3,544 | 3,372 | 408.31 | Upgrade
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| Other Current Liabilities | 14,003 | 12,311 | 13,108 | 13,561 | 14,041 | 14,147 | Upgrade
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| Total Current Liabilities | 42,728 | 41,181 | 42,690 | 46,154 | 50,673 | 38,594 | Upgrade
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| Long-Term Leases | 82.57 | 66.61 | 155.22 | 81.03 | 176.19 | 216.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 232.14 | 350.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,261 | 16,792 | 18,437 | 18,369 | 17,407 | 17,350 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 59,072 | 58,040 | 61,282 | 64,604 | 68,488 | 56,511 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 18,201 | 18,201 | 18,201 | 18,201 | 18,201 | 18,201 | Upgrade
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| Retained Earnings | 207,271 | 259,834 | 209,028 | 193,015 | 175,371 | 161,666 | Upgrade
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| Treasury Stock | -10,938 | -8,075 | -5,126 | -3,992 | -3,992 | -1,091 | Upgrade
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| Comprehensive Income & Other | 53,698 | 3,203 | 53,618 | 53,693 | 53,778 | 53,796 | Upgrade
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| Shareholders' Equity | 288,232 | 293,163 | 295,722 | 280,917 | 263,359 | 252,572 | Upgrade
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| Total Liabilities & Equity | 347,304 | 351,203 | 357,004 | 345,521 | 331,847 | 309,084 | Upgrade
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| Total Debt | 497.01 | 991.85 | 589.67 | 929.61 | 1,252 | 751.01 | Upgrade
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| Net Cash (Debt) | 77,717 | 78,530 | 81,917 | 66,081 | 47,804 | 40,351 | Upgrade
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| Net Cash Growth | -8.82% | -4.13% | 23.96% | 38.23% | 18.47% | 53.09% | Upgrade
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| Net Cash Per Share | 2129.36 | 2101.49 | 2144.26 | 1726.54 | 1241.82 | 1009.61 | Upgrade
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| Filing Date Shares Outstanding | 38.93 | 36.8 | 38.19 | 38.27 | 38.27 | 39.5 | Upgrade
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| Total Common Shares Outstanding | 38.93 | 36.8 | 38.19 | 38.27 | 38.27 | 39.5 | Upgrade
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| Working Capital | 104,266 | 107,307 | 112,879 | 96,931 | 74,648 | 61,109 | Upgrade
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| Book Value Per Share | 7402.90 | 7966.40 | 7743.41 | 7339.64 | 6880.88 | 6394.23 | Upgrade
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| Tangible Book Value | 287,024 | 291,949 | 294,425 | 279,541 | 261,968 | 251,103 | Upgrade
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| Tangible Book Value Per Share | 7371.88 | 7933.40 | 7709.46 | 7303.68 | 6844.54 | 6357.04 | Upgrade
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| Land | 130,023 | 130,023 | 130,023 | 130,023 | 130,023 | 129,280 | Upgrade
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| Buildings | 31,759 | 59,838 | 57,388 | 57,388 | 56,714 | 35,034 | Upgrade
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| Machinery | 34,302 | 188,802 | 184,448 | 183,577 | 171,698 | 34,771 | Upgrade
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| Construction In Progress | 1,690 | 1,537 | 3,303 | 414.68 | 9,937 | 7,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.