Hankuk Package Co Ltd
KOSDAQ:037230
Balance Sheet
Balance Sheet Decomposition
Hankuk Package Co Ltd
Hankuk Package Co Ltd
Balance Sheet
Hankuk Package Co Ltd
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 464
|
4 221
|
1 005
|
2 089
|
1 697
|
6 330
|
1 204
|
2 088
|
162
|
268
|
649
|
15
|
236
|
4 890
|
5 363
|
4 676
|
5 459
|
6 563
|
2 526
|
1 916
|
1 088
|
1 816
|
4 230
|
3 583
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash Equivalents |
2 464
|
4 221
|
1 005
|
2 089
|
1 697
|
6 330
|
1 204
|
2 088
|
162
|
268
|
649
|
15
|
236
|
4 887
|
5 356
|
4 671
|
5 459
|
6 563
|
2 526
|
1 916
|
1 086
|
1 814
|
4 230
|
3 583
|
|
| Short-Term Investments |
2 130
|
0
|
776
|
280
|
705
|
1 225
|
1 386
|
330
|
3 429
|
2 524
|
10 950
|
14 646
|
17 434
|
10 300
|
12 300
|
12 000
|
9 240
|
12 580
|
16 429
|
13 870
|
5 946
|
7 922
|
1 172
|
6 803
|
|
| Total Receivables |
12 048
|
11 264
|
12 951
|
10 921
|
13 197
|
10 795
|
13 936
|
13 915
|
12 116
|
15 082
|
15 350
|
14 485
|
13 906
|
11 153
|
10 418
|
9 922
|
10 740
|
11 420
|
12 049
|
13 887
|
13 590
|
11 728
|
38 287
|
38 585
|
|
| Accounts Receivables |
11 736
|
10 792
|
11 741
|
10 789
|
13 108
|
10 655
|
13 400
|
13 508
|
11 516
|
14 500
|
15 088
|
13 312
|
13 082
|
10 670
|
9 866
|
9 400
|
10 678
|
11 420
|
12 049
|
13 887
|
11 089
|
9 239
|
35 390
|
35 952
|
|
| Other Receivables |
312
|
472
|
1 210
|
132
|
89
|
140
|
536
|
407
|
600
|
582
|
262
|
1 173
|
824
|
483
|
552
|
522
|
62
|
0
|
0
|
0
|
2 501
|
2 489
|
2 897
|
2 633
|
|
| Inventory |
3 149
|
2 595
|
4 183
|
4 574
|
4 610
|
3 033
|
3 590
|
5 007
|
3 471
|
9 193
|
6 550
|
6 767
|
8 199
|
7 439
|
7 198
|
5 568
|
7 242
|
5 961
|
5 953
|
7 694
|
8 445
|
10 175
|
13 729
|
24 061
|
|
| Other Current Assets |
138
|
205
|
43
|
12
|
23
|
904
|
100
|
275
|
41
|
339
|
252
|
1 246
|
594
|
1 313
|
881
|
1 344
|
1 011
|
1 090
|
733
|
859
|
483
|
463
|
1 006
|
689
|
|
| Total Current Assets |
19 928
|
18 285
|
18 959
|
17 877
|
20 231
|
22 287
|
20 216
|
21 616
|
19 219
|
27 406
|
33 751
|
37 159
|
40 370
|
35 095
|
36 160
|
33 511
|
33 692
|
37 614
|
37 690
|
38 226
|
29 552
|
32 102
|
58 423
|
73 722
|
|
| PP&E Net |
8 813
|
9 024
|
14 787
|
13 788
|
13 577
|
20 333
|
20 916
|
19 194
|
17 579
|
15 915
|
13 996
|
15 405
|
15 078
|
13 691
|
12 581
|
11 959
|
12 091
|
12 885
|
13 685
|
13 202
|
13 918
|
18 472
|
88 692
|
75 425
|
|
| PP&E Gross |
8 813
|
9 024
|
14 787
|
13 788
|
13 577
|
20 333
|
20 916
|
19 194
|
17 579
|
15 915
|
13 996
|
15 405
|
15 078
|
13 691
|
12 581
|
11 959
|
0
|
0
|
0
|
0
|
13 918
|
18 472
|
88 692
|
75 425
|
|
| Accumulated Depreciation |
4 751
|
5 555
|
6 789
|
8 427
|
10 221
|
7 358
|
9 541
|
12 098
|
14 727
|
17 447
|
17 956
|
19 754
|
21 803
|
24 106
|
25 557
|
26 679
|
0
|
0
|
0
|
0
|
30 470
|
31 468
|
77 043
|
92 423
|
|
| Intangible Assets |
11
|
4
|
91
|
92
|
68
|
37
|
19
|
133
|
507
|
492
|
410
|
535
|
456
|
450
|
373
|
357
|
349
|
347
|
342
|
438
|
437
|
436
|
7 331
|
6 978
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 183
|
13 183
|
|
| Note Receivable |
352
|
404
|
425
|
222
|
135
|
97
|
55
|
34
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1 704
|
1 191
|
703
|
231
|
0
|
0
|
23
|
65
|
|
| Long-Term Investments |
3 025
|
2 942
|
289
|
373
|
110
|
51
|
37
|
31
|
28
|
23
|
23
|
19
|
8
|
0
|
240
|
630
|
1 612
|
1 427
|
1 337
|
737
|
25 146
|
29 651
|
12 701
|
12 696
|
|
| Other Long-Term Assets |
359
|
363
|
492
|
471
|
474
|
496
|
521
|
534
|
628
|
657
|
518
|
448
|
310
|
343
|
796
|
957
|
373
|
47
|
79
|
62
|
1 533
|
590
|
1 601
|
3 482
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 183
|
13 183
|
|
| Total Assets |
32 488
N/A
|
31 022
-5%
|
35 043
+13%
|
32 822
-6%
|
34 595
+5%
|
43 301
+25%
|
41 763
-4%
|
41 542
-1%
|
37 968
-9%
|
44 493
+17%
|
48 697
+9%
|
53 566
+10%
|
56 222
+5%
|
49 579
-12%
|
50 149
+1%
|
47 415
-5%
|
49 822
+5%
|
53 512
+7%
|
53 835
+1%
|
52 897
-2%
|
70 585
+33%
|
81 251
+15%
|
181 955
+124%
|
185 551
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
899
|
512
|
556
|
533
|
586
|
472
|
473
|
1 001
|
1 592
|
3 638
|
10 652
|
10 855
|
12 240
|
6 541
|
8 297
|
6 336
|
8 151
|
4 091
|
1 241
|
1 017
|
142
|
132
|
10 329
|
21 835
|
|
| Accrued Liabilities |
223
|
192
|
179
|
264
|
166
|
95
|
139
|
233
|
160
|
123
|
97
|
390
|
356
|
379
|
377
|
332
|
0
|
0
|
0
|
0
|
321
|
340
|
3 893
|
1 394
|
|
| Short-Term Debt |
9 519
|
7 930
|
11 564
|
8 357
|
8 400
|
12 001
|
9 674
|
8 382
|
4 392
|
8 891
|
1 426
|
2 273
|
1 519
|
1 517
|
2 394
|
2 822
|
3 671
|
8 551
|
9 053
|
8 064
|
20 012
|
13 157
|
30 122
|
45 982
|
|
| Current Portion of Long-Term Debt |
471
|
504
|
530
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
185
|
22 920
|
28 530
|
|
| Other Current Liabilities |
848
|
920
|
842
|
648
|
951
|
1 264
|
1 045
|
1 236
|
1 334
|
1 142
|
2 301
|
1 790
|
1 670
|
1 070
|
1 252
|
928
|
513
|
847
|
980
|
653
|
1 465
|
1 598
|
4 212
|
5 132
|
|
| Total Current Liabilities |
11 961
|
10 058
|
13 671
|
10 281
|
10 104
|
13 833
|
11 331
|
10 852
|
7 477
|
13 793
|
14 476
|
15 308
|
15 785
|
9 508
|
12 320
|
10 418
|
12 335
|
13 488
|
11 274
|
9 734
|
22 082
|
15 413
|
71 476
|
102 873
|
|
| Long-Term Debt |
1 604
|
1 260
|
796
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 838
|
20 188
|
27 408
|
13 075
|
|
| Deferred Income Tax |
139
|
213
|
94
|
264
|
666
|
609
|
520
|
299
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 745
|
1 996
|
|
| Other Liabilities |
1 413
|
750
|
715
|
680
|
852
|
910
|
974
|
1 013
|
915
|
928
|
764
|
924
|
506
|
562
|
420
|
94
|
218
|
175
|
844
|
384
|
887
|
744
|
591
|
549
|
|
| Total Liabilities |
15 116
N/A
|
12 281
-19%
|
15 276
+24%
|
11 466
-25%
|
11 622
+1%
|
15 353
+32%
|
12 825
-16%
|
12 164
-5%
|
8 392
-31%
|
14 722
+75%
|
15 239
+4%
|
16 417
+8%
|
16 291
-1%
|
10 070
-38%
|
12 740
+27%
|
10 512
-17%
|
12 553
+19%
|
13 663
+9%
|
12 117
-11%
|
10 118
-16%
|
30 806
+204%
|
36 345
+18%
|
104 219
+187%
|
118 493
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
15 151
|
14 900
|
|
| Retained Earnings |
3 029
|
4 398
|
5 425
|
7 013
|
9 131
|
13 755
|
14 363
|
14 804
|
15 002
|
15 197
|
18 884
|
22 575
|
25 357
|
24 935
|
22 835
|
22 328
|
22 694
|
25 275
|
27 143
|
28 204
|
28 949
|
30 392
|
29 365
|
18 688
|
|
| Additional Paid In Capital |
1 843
|
1 843
|
1 843
|
1 843
|
1 843
|
1 922
|
2 074
|
2 074
|
2 074
|
2 074
|
2 074
|
2 074
|
2 074
|
1 843
|
1 843
|
1 843
|
2 074
|
2 074
|
2 074
|
2 074
|
2 074
|
2 718
|
37 052
|
37 052
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 744
|
703
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
502
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 932
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
231
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
901
|
3 582
|
|
| Total Equity |
17 372
N/A
|
18 741
+8%
|
19 768
+5%
|
21 356
+8%
|
22 973
+8%
|
27 948
+22%
|
28 938
+4%
|
29 378
+2%
|
29 576
+1%
|
29 771
+1%
|
33 458
+12%
|
37 149
+11%
|
39 931
+7%
|
39 509
-1%
|
37 409
-5%
|
36 902
-1%
|
37 268
+1%
|
39 849
+7%
|
41 718
+5%
|
42 778
+3%
|
39 779
-7%
|
44 907
+13%
|
77 735
+73%
|
67 058
-14%
|
|
| Total Liabilities & Equity |
32 488
N/A
|
31 022
-5%
|
35 043
+13%
|
32 822
-6%
|
34 595
+5%
|
43 301
+25%
|
41 763
-4%
|
41 542
-1%
|
37 968
-9%
|
44 493
+17%
|
48 697
+9%
|
53 566
+10%
|
56 222
+5%
|
49 579
-12%
|
50 149
+1%
|
47 415
-5%
|
49 822
+5%
|
53 512
+7%
|
53 835
+1%
|
52 897
-2%
|
70 585
+33%
|
81 251
+15%
|
181 955
+124%
|
185 551
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
30
|
30
|
|