Kuk-Il
078130.KQKuk-Il Paper Mfg Co.,Ltd Price (078130.KQ)
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Shares Outstanding
127,638,566
(0.0165)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kuk-Il Paper Mfg Co.,LtdCurrency: KRW
| YEAR | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.75B | 937.25M | 1.18B | 2.22B | 4.13B | 3.36B | 8.40B | 1.21B | 102.96B | ||||||||||
| Short Term Investments | 487.59M | 2.07B | 2.14B | 315.00M | 125.00M | 125.01M | 0.00 | 727.28M | 8.00 | ||||||||||
| Net Receivables | 43.39B | 27.31B | 20.50B | 9.76B | 21.50B | 19.35B | 20.89B | 18.68B | 12.29B | ||||||||||
| Inventory | 31.88B | 25.70B | 26.53B | 12.92B | 24.93B | 20.20B | 26.26B | 27.80B | 24.36B | ||||||||||
| Other Current Assets | 114.86B | 1.32B | 1.13B | 21.48B | 7.04B | 109.25M | 334.12M | 893.69M | 3.69B | ||||||||||
| Total Current Assets | 95.66B | 57.34B | 51.47B | 46.70B | 51.40B | 43.15B | 55.89B | 48.59B | 143.31B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.83B | 61.74B | 58.72B | 26.04B | 58.42B | 73.89B | 74.16B | 72.73B | 74.70B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 60.68M | 60.68M | 55.68M | 5.13B | 330.23M | 319.96M | 356.56M | 308.94M | 135.94M | ||||||||||
| Long Term Investments | 3.74B | 3.54B | 3.48B | 6.28B | 9.61B | 9.96B | 10.03B | 9.27B | 6.68B | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.04B | 80.34B | 6.67B | 3.00B | -187,369,300.00 | ||||||||||
| Other Non-Current Assets | -67,626,811,850.00 | -65,344,829,680.00 | -62,263,068,220.00 | -37,445,464,000.00 | -5.00 | -80,337,800,220.00 | 7.00 | 5.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 67.63B | 65.34B | 62.26B | 37.45B | 77.39B | 84.17B | 91.22B | 85.30B | 81.51B | ||||||||||
| Other Assets | 56.74B | 2.44B | 1.67B | 29.57B | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 220.03B
+0% |
125.12B
-43% |
115.40B
-8% |
113.72B
-1% |
128.80B
+13% |
127.32B
-1% |
147.11B
+16% |
133.90B
-9% |
224.82B
+68% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.08B | 6.02B | 6.73B | 5.64B | 8.18B | 5.61B | 8.88B | 6.85B | 3.18B | ||||||||||
| Short Term Debt | 75.07B | 0.00 | 0.00 | 0.00 | 41.88B | 34.32B | 38.16B | 44.52B | 58.45B | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.78M | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96M | 261.69M | 91.96M | 0.00 | ||||||||||
| Other Current Liabilities | 65.22B | 55.73B | 69.61B | 49.99B | 25.52B | 8.89B | 7.29B | 9.87B | 14.31B | ||||||||||
| Total Current Liabilities | 141.41B | 61.75B | 76.34B | 55.62B | 75.58B | 49.09B | 54.33B | 61.25B | 75.94B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.45B | 16.65B | 0.00 | 0.00 | 94.27M | 2.20B | 9.01B | 5.79B | 99.94M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -351.00 | 130.53M | 280.50M | 227.33M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.29B | 284.42M | 6.00B | 6.41B | 0.00 | ||||||||||
| Other Non-Current Liabilities | 13.18B | 0.00 | 8.30B | 2.37B | 5.84B | 6.81B | 10.04B | 11.45B | 11.04B | ||||||||||
| Total Non-Current Liabilities | 16.45B | 16.65B | 0.00 | 0.00 | 9.23B | 9.01B | 25.05B | 23.64B | 11.14B | ||||||||||
| Other Liabilities | 23.15B | 9.44B | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 217.25M | 242.82M | 419.16M | 359.68M | 190.26M | ||||||||||
| Total Liabilities | 181.00B
+0% |
87.84B
-51% |
84.64B
-4% |
57.99B
-31% |
84.80B
+46% |
58.10B
-31% |
79.38B
+37% |
84.89B
+7% |
87.08B
+3% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 10.00B | 10.00B | 10.00B | 11.64B | 12.32B | 12.63B | 12.76B | 12.76B | 13.06B | ||||||||||
| Retained Earnings | 15.33B | 18.94B | 14.43B | 31.81B | -7,222,761,552.00 | -785,930,230.00 | -8,724,803,829.00 | -18,073,203,249.00 | -25,344,625,587.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -49,954,662.00 | 10.37B | 10.26B | 9.60B | 18.35B | ||||||||||
| Other Total Stockholders Equity | 7.43B | 5.50B | 4.51B | 11.95B | 38.99B | 47.00B | 63.69B | 44.72B | 131.67B | ||||||||||
| Total Stockholders Equity | 32.77B | 34.55B | 28.96B | 55.73B | 44.00B | 69.22B | 67.72B | 49.01B | 137.74B | ||||||||||
| Minority Interest | 6.26B | 2.74B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 39.03B
+0% |
37.28B
-4% |
30.76B
-18% |
55.73B
+81% |
44.00B
-21% |
69.22B
+57% |
67.72B
-2% |
49.01B
-28% |
137.74B
+181% |
||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
115.40B
+0% |
113.72B
-1% |
128.80B
+13% |
127.32B
-1% |
147.11B
+16% |
133.90B
-9% |
224.82B
+68% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.23B
+0% |
5.61B
+33% |
5.62B
+0% |
6.59B
+17% |
9.73B
+48% |
10.08B
+4% |
10.03B
-1% |
9.99B
0% |
6.68B
-33% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
41.97B
+0% |
36.52B
-13% |
47.17B
+29% |
50.31B
+7% |
58.55B
+16% |
||||||||||
| Net Debt | -1,751,949,080.00 | -937,248,230.00 | -1,179,481,980.00 | -2,223,063,410.00 | 37.84B | 33.16B | 38.77B | 49.10B | -44,413,271,170.00 | ||||||||||