001020 — PaperCorea Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩143bn
Enterprise Value
KR₩211bn
Revenue
KR₩362bn

Annual balance sheet for PaperCorea, 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	Annual Audited Accounts	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	37,885	29,199	43,443	47,408	85,230
Net Total Accounts Receivable
Net Total Receivables	32,678	52,008	55,633	72,428	39,003
Total Inventory
Prepaid Expenses
Total Current Assets	372,899	248,973	241,095	249,091	234,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237,884	240,506	241,862	240,657	237,796
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627,861	508,900	497,168	501,830	491,668
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	335,354	291,388	195,690	411,000	113,378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	614,822	480,852	451,790	440,220	196,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	13,039	28,048	45,377	61,610	295,150
Total Liabilities & Shareholders' Equity	627,861	508,900	497,168	501,830	491,668
Total Common Shares Outstanding