Asia Paper Manufacturing. Co., Ltd (KRX:002310)
South Korea
· Delayed Price · Currency is KRW 9,120.00
-30.00 (-0.33%)
Last updated: Apr 29, 2026, 2:20 PM KST
Asia Paper Manufacturing. 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 | 68,623 | 89,095 | 101,424 | 88,976 | 119,316 | Upgrade
|
| Short-Term Investments | 78,500 | 85,700 | 75,550 | 93,550 | 20,000 | Upgrade
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| Trading Asset Securities | - | - | - | 13,970 | - | Upgrade
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| Cash & Short-Term Investments | 147,123 | 174,795 | 176,974 | 196,496 | 139,316 | Upgrade
|
| Cash Growth | -15.83% | -1.23% | -9.93% | 41.04% | 19.68% | Upgrade
|
| Accounts Receivable | 122,770 | 124,935 | 140,741 | 152,092 | 143,881 | Upgrade
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| Other Receivables | 2,036 | 1,075 | 1,236 | 1,021 | 1,501 | Upgrade
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| Receivables | 124,806 | 126,010 | 141,977 | 153,113 | 145,381 | Upgrade
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| Inventory | 80,126 | 85,094 | 81,123 | 88,044 | 71,765 | Upgrade
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| Prepaid Expenses | 1,545 | 1,006 | 1,124 | 1,066 | 980.93 | Upgrade
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| Other Current Assets | 2,948 | 3,143 | 2,406 | 3,116 | 1,780 | Upgrade
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| Total Current Assets | 356,548 | 390,048 | 403,604 | 441,836 | 359,223 | Upgrade
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| Property, Plant & Equipment | 660,357 | 620,766 | 626,032 | 572,923 | 577,572 | Upgrade
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| Long-Term Investments | 4,449 | 2,150 | 2,310 | 2,562 | 18,714 | Upgrade
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| Goodwill | 2,436 | 2,436 | 2,436 | 2,436 | 2,436 | Upgrade
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| Other Intangible Assets | 3,757 | 4,217 | 4,222 | 4,222 | 4,222 | Upgrade
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| Long-Term Accounts Receivable | 309.96 | 309.97 | 370.25 | 165.32 | 258.06 | Upgrade
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| Other Long-Term Assets | 6,694 | 6,558 | 9,204 | 10,804 | 7,169 | Upgrade
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| Total Assets | 1,034,551 | 1,026,485 | 1,048,178 | 1,034,948 | 969,593 | Upgrade
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| Accounts Payable | 31,555 | 31,063 | 36,166 | 40,886 | 43,373 | Upgrade
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| Accrued Expenses | 24,628 | 27,344 | 20,913 | 19,232 | 18,258 | Upgrade
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| Short-Term Debt | 66,661 | 63,834 | 38,740 | 45,173 | 45,817 | Upgrade
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| Current Portion of Long-Term Debt | 1,117 | 1,997 | 27,116 | 24,838 | 23,825 | Upgrade
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| Current Portion of Leases | 2,158 | 2,102 | 1,970 | 1,524 | 1,558 | Upgrade
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| Current Income Taxes Payable | 3,756 | 5,634 | 9,219 | 19,519 | 12,762 | Upgrade
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| Other Current Liabilities | 21,681 | 18,679 | 18,978 | 23,277 | 23,139 | Upgrade
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| Total Current Liabilities | 151,557 | 150,652 | 153,103 | 174,449 | 168,731 | Upgrade
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| Long-Term Debt | 150 | 1,267 | 3,264 | 16,289 | 41,128 | Upgrade
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| Long-Term Leases | 2,524 | 3,368 | 4,211 | 3,097 | 1,613 | Upgrade
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| Pension & Post-Retirement Benefits | 6,584 | 10,084 | 10,816 | 9,827 | 14,830 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,110 | 23,664 | 25,417 | 25,467 | 26,592 | Upgrade
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| Other Long-Term Liabilities | 2,300 | 1,513 | 1,610 | 1,533 | 2,278 | Upgrade
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| Total Liabilities | 189,225 | 190,548 | 198,420 | 230,662 | 255,172 | Upgrade
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| Common Stock | 44,783 | 44,783 | 44,783 | 44,783 | 44,783 | Upgrade
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| Additional Paid-In Capital | 184,935 | 235,356 | 235,356 | 235,356 | 235,356 | Upgrade
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| Retained Earnings | 631,689 | 579,856 | 589,396 | 524,280 | 434,551 | Upgrade
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| Treasury Stock | -16,068 | -24,104 | -20,014 | - | - | Upgrade
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| Comprehensive Income & Other | -12.9 | 45.04 | 237.46 | -133.14 | -269.25 | Upgrade
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| Total Common Equity | 845,326 | 835,937 | 849,757 | 804,286 | 714,421 | Upgrade
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| Shareholders' Equity | 845,326 | 835,937 | 849,757 | 804,286 | 714,421 | Upgrade
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| Total Liabilities & Equity | 1,034,551 | 1,026,485 | 1,048,178 | 1,034,948 | 969,593 | Upgrade
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| Total Debt | 72,610 | 72,568 | 75,300 | 90,921 | 113,940 | Upgrade
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| Net Cash (Debt) | 74,513 | 102,228 | 101,674 | 105,575 | 25,375 | Upgrade
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| Net Cash Growth | -27.11% | 0.55% | -3.69% | 316.05% | - | Upgrade
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| Net Cash Per Share | 1907.47 | 2506.41 | 2329.03 | 2357.50 | 566.63 | Upgrade
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| Filing Date Shares Outstanding | 38.57 | 39.76 | 42.13 | 44.78 | 44.78 | Upgrade
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| Total Common Shares Outstanding | 38.57 | 39.76 | 42.13 | 44.78 | 44.78 | Upgrade
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| Working Capital | 204,990 | 239,396 | 250,501 | 267,386 | 190,491 | Upgrade
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| Book Value Per Share | 21918.60 | 21026.92 | 20168.19 | 17959.82 | 15953.12 | Upgrade
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| Tangible Book Value | 839,132 | 829,284 | 843,100 | 797,628 | 707,763 | Upgrade
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| Tangible Book Value Per Share | 21758.01 | 20859.58 | 20010.17 | 17811.16 | 15804.46 | Upgrade
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| Land | 268,059 | 268,054 | 228,782 | 206,848 | 206,580 | Upgrade
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| Buildings | 219,590 | 207,928 | 207,675 | 199,866 | 193,109 | Upgrade
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| Machinery | 829,341 | 817,430 | 797,280 | 771,303 | 756,770 | Upgrade
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| Construction In Progress | 70,852 | 21,346 | 42,196 | 14,144 | 17,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.