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Asia Paper Manufacturing. Co., Ltd (002310.KS)

KSE - KSE Delayed price. Currency in KRW
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8,510.00-30.00 (-0.35%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,423,559
88,975,830
119,315,556
106,697,127
Other short-term investments
75,550,000
107,520,388
20,000,000
9,710,000
Total cash
176,973,559
196,496,218
139,315,556
116,407,127
Net receivables
140,740,963
152,091,925
143,880,643
123,121,218
Inventory
81,123,411
88,044,479
71,765,004
47,196,922
Other current assets
6,281
607,324
5,502
116,124
Total current assets
403,603,823
441,835,692
359,222,505
290,494,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,298,151,534
1,211,811,026
1,194,076,798
1,152,394,825
Accumulated depreciation
-672,119,492
-638,887,964
-616,504,733
-585,958,302
Net property, plant and equipment
626,032,041
572,923,059
577,572,066
566,436,522
Goodwill
2,436,151
2,436,151
2,436,151
2,436,151
Intangible assets
4,221,526
4,221,526
4,221,526
4,435,796
Other long-term assets
0.51
0.51
-415,101
0.77
Total non-current assets
644,573,942
593,112,570
610,370,748
591,832,186
Total assets
1,048,177,765
1,034,948,262
969,593,253
882,326,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,855,354
70,010,829
69,641,753
59,729,373
Accounts payable
36,166,419
40,886,356
43,372,736
30,167,492
Other current liabilities
88,777
165,792
2,344,436
1,198,760
Total current liabilities
153,102,583
174,449,423
168,731,264
138,351,530
Non-current liabilities
Long-term debt
3,263,700
16,289,373
41,127,507
64,202,585
Deferred tax liabilities
25,417,179
25,466,747
26,591,985
30,103,730
Other long-term liabilities
0.61
-0.1
-0.11
0.39
Total non-current liabilities
45,317,863
56,212,817
86,441,140
110,475,208
Total liabilities
198,420,446
230,662,240
255,172,404
248,826,738
Stockholders' equity
Common stock
44,782,510
44,782,510
44,782,510
44,782,510
Retained earnings
589,395,611
524,280,431
434,551,364
353,025,312
Total stockholders' equity
849,757,319
804,286,022
714,420,849
633,500,187
Total liabilities and stockholders' equity
1,048,177,765
1,034,948,262
969,593,253
882,326,925