078130 — Kuk Il Paper MFG Co Balance Sheet

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Annual balance sheet for Kuk Il Paper MFG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,135	3,361	8,402	1,215	2,455
Net Total Accounts Receivable
Net Total Receivables	21,497	19,353	20,890	18,682	13,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,404	43,149	55,890	48,595	143,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,421	73,891	74,159	72,726	74,700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,509	127,320	141,109	130,897	224,817
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,575	49,092	54,332	61,249	75,936
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	81,513	58,103	73,386	81,890	87,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	43,996	69,216	67,723	49,007	137,742
Total Liabilities & Shareholders' Equity	125,509	127,320	141,109	130,897	224,817
Total Common Shares Outstanding