Korea Export Packaging Industrial Co.,Ltd (KRX:002200)
South Korea
· Delayed Price · Currency is KRW 2,830.00
0.00 (0.00%)
Apr 29, 2026, 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 | 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 | 15,846 | 14,066 | 13,864 | 20,011 | 24,876 | Upgrade
|
| Short-Term Investments | 14,109 | 34,222 | 53,181 | 47,000 | 24,181 | Upgrade
|
| Trading Asset Securities | 43,064 | 31,234 | 15,462 | - | - | Upgrade
|
| Cash & Short-Term Investments | 73,019 | 79,522 | 82,507 | 67,011 | 49,056 | Upgrade
|
| Cash Growth | -8.18% | -3.62% | 23.12% | 36.60% | 19.35% | Upgrade
|
| Accounts Receivable | 44,470 | 46,762 | 53,372 | 54,093 | 54,426 | Upgrade
|
| Other Receivables | 171.91 | 656.71 | 892.81 | 283.59 | 159.85 | Upgrade
|
| Receivables | 44,651 | 47,429 | 54,265 | 54,376 | 54,586 | Upgrade
|
| Inventory | 18,847 | 19,888 | 18,453 | 21,427 | 21,344 | Upgrade
|
| Prepaid Expenses | 533.88 | 1,430 | 144.29 | 159.05 | 127.25 | Upgrade
|
| Other Current Assets | 261.27 | 219.6 | 199.26 | 111.94 | 206.46 | Upgrade
|
| Total Current Assets | 137,312 | 148,489 | 155,569 | 143,086 | 125,321 | Upgrade
|
| Property, Plant & Equipment | 199,813 | 200,321 | 198,994 | 199,891 | 203,949 | Upgrade
|
| Long-Term Investments | 925 | 858.66 | 795.7 | 864.35 | 933.84 | Upgrade
|
| Goodwill | 717.08 | 717.08 | 717.08 | 717.08 | 717.08 | Upgrade
|
| Other Intangible Assets | 489.34 | 497.43 | 579.73 | 659.04 | 673.66 | Upgrade
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| Long-Term Accounts Receivable | 117.11 | 133.85 | 150.06 | 157.76 | 138.13 | Upgrade
|
| Other Long-Term Assets | 109.83 | 148.17 | 198.3 | 146.55 | 114.7 | Upgrade
|
| Total Assets | 339,512 | 351,203 | 357,004 | 345,521 | 331,847 | Upgrade
|
| Accounts Payable | 22,398 | 23,157 | 22,079 | 24,080 | 28,360 | Upgrade
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| Accrued Expenses | 4,806 | 4,705 | 4,459 | 4,121 | 3,823 | Upgrade
|
| Short-Term Debt | 491.57 | 764.64 | 247.52 | 725.21 | 885.07 | Upgrade
|
| Current Portion of Leases | 142.14 | 160.6 | 186.93 | 123.37 | 191.02 | Upgrade
|
| Current Income Taxes Payable | 65.78 | 83.58 | 2,610 | 3,544 | 3,372 | Upgrade
|
| Other Current Liabilities | 12,934 | 12,311 | 13,108 | 13,561 | 14,041 | Upgrade
|
| Total Current Liabilities | 40,838 | 41,181 | 42,690 | 46,154 | 50,673 | Upgrade
|
| Long-Term Leases | 318.9 | 66.61 | 155.22 | 81.03 | 176.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 232.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17,018 | 16,792 | 18,437 | 18,369 | 17,407 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 58,174 | 58,040 | 61,282 | 64,604 | 68,488 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 260,264 | 259,834 | 209,028 | 193,015 | 175,371 | Upgrade
|
| Treasury Stock | -13,099 | -8,075 | -5,126 | -3,992 | -3,992 | Upgrade
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| Comprehensive Income & Other | -4,028 | 3,203 | 53,618 | 53,693 | 53,778 | Upgrade
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| Shareholders' Equity | 281,338 | 293,163 | 295,722 | 280,917 | 263,359 | Upgrade
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| Total Liabilities & Equity | 339,512 | 351,203 | 357,004 | 345,521 | 331,847 | Upgrade
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| Total Debt | 952.61 | 991.85 | 589.67 | 929.61 | 1,252 | Upgrade
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| Net Cash (Debt) | 72,067 | 78,530 | 81,917 | 66,081 | 47,804 | Upgrade
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| Net Cash Growth | -8.23% | -4.13% | 23.96% | 38.23% | 18.47% | Upgrade
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| Net Cash Per Share | 2005.76 | 2104.86 | 2144.26 | 1726.54 | 1241.82 | Upgrade
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| Filing Date Shares Outstanding | 34.78 | 36.8 | 38.19 | 38.27 | 38.27 | Upgrade
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| Total Common Shares Outstanding | 34.78 | 36.8 | 38.19 | 38.27 | 38.27 | Upgrade
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| Working Capital | 96,474 | 107,307 | 112,879 | 96,931 | 74,648 | Upgrade
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| Book Value Per Share | 8088.93 | 7966.40 | 7743.41 | 7339.64 | 6880.88 | Upgrade
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| Tangible Book Value | 280,131 | 291,949 | 294,425 | 279,541 | 261,968 | Upgrade
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| Tangible Book Value Per Share | 8054.25 | 7933.40 | 7709.46 | 7303.68 | 6844.54 | Upgrade
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| Land | 130,023 | 130,023 | 130,023 | 130,023 | 130,023 | Upgrade
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| Buildings | 60,285 | 59,838 | 57,388 | 57,388 | 56,714 | Upgrade
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| Machinery | 192,220 | 188,802 | 184,448 | 183,577 | 171,698 | Upgrade
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| Construction In Progress | 3,257 | 1,537 | 3,303 | 414.68 | 9,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.