Kuk Il Paper MFG Co Ltd
KOSDAQ:078130
Balance Sheet
Balance Sheet Decomposition
Kuk Il Paper MFG Co Ltd
Kuk Il Paper MFG Co Ltd
Balance Sheet
Kuk Il Paper MFG Co Ltd
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
83
|
588
|
513
|
483
|
802
|
2 006
|
1 257
|
11 048
|
4 929
|
3 595
|
2 140
|
1 752
|
937
|
1 179
|
6 551
|
1 627
|
3 872
|
2 223
|
4 134
|
3 361
|
8 402
|
1 215
|
2 455
|
17 024
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
83
|
588
|
513
|
483
|
802
|
2 006
|
1 257
|
11 048
|
4 929
|
3 595
|
2 140
|
1 752
|
937
|
1 178
|
6 551
|
1 627
|
3 872
|
2 219
|
4 132
|
3 359
|
8 401
|
1 214
|
2 454
|
17 024
|
|
| Short-Term Investments |
416
|
318
|
13
|
3 713
|
1 368
|
3 386
|
5 332
|
1 042
|
649
|
414
|
413
|
488
|
2 067
|
69
|
169
|
5 311
|
1 774
|
40
|
0
|
0
|
0
|
0
|
0
|
15 000
|
|
| Total Receivables |
6 462
|
8 043
|
5 886
|
9 258
|
8 544
|
11 508
|
12 966
|
9 957
|
35 348
|
58 293
|
57 683
|
43 395
|
28 178
|
21 402
|
18 077
|
21 722
|
28 854
|
31 091
|
21 497
|
19 353
|
20 890
|
18 682
|
13 211
|
13 147
|
|
| Accounts Receivables |
6 241
|
7 481
|
5 598
|
7 517
|
7 912
|
10 770
|
11 722
|
9 542
|
34 628
|
57 679
|
49 101
|
35 015
|
27 521
|
20 557
|
17 297
|
20 942
|
28 854
|
9 765
|
15 169
|
15 621
|
16 474
|
13 612
|
12 294
|
12 630
|
|
| Other Receivables |
221
|
562
|
288
|
1 741
|
632
|
738
|
1 244
|
415
|
720
|
614
|
8 582
|
8 380
|
657
|
845
|
780
|
780
|
0
|
21 326
|
6 328
|
3 732
|
4 416
|
5 070
|
917
|
517
|
|
| Inventory |
5 059
|
6 051
|
6 281
|
10 450
|
12 665
|
10 336
|
11 374
|
16 302
|
42 039
|
49 637
|
51 305
|
31 882
|
25 705
|
26 525
|
14 606
|
12 573
|
11 859
|
12 922
|
24 933
|
20 201
|
26 264
|
27 804
|
24 365
|
17 971
|
|
| Other Current Assets |
15
|
39
|
166
|
1 247
|
838
|
639
|
1 286
|
2 443
|
1 872
|
4 598
|
19 395
|
71 584
|
458
|
2 293
|
73
|
69
|
125
|
423
|
838
|
234
|
334
|
894
|
103 276
|
1 631
|
|
| Total Current Assets |
12 035
|
15 039
|
12 859
|
25 151
|
24 216
|
27 875
|
32 214
|
40 792
|
84 838
|
116 538
|
130 936
|
149 100
|
57 345
|
51 469
|
39 476
|
41 301
|
46 484
|
46 700
|
51 404
|
43 149
|
55 890
|
48 595
|
143 306
|
64 773
|
|
| PP&E Net |
10 341
|
8 543
|
7 792
|
27 758
|
30 028
|
28 190
|
27 875
|
36 820
|
112 614
|
134 452
|
122 307
|
63 826
|
61 745
|
58 723
|
18 783
|
19 031
|
18 965
|
26 035
|
58 421
|
73 891
|
74 159
|
72 726
|
74 700
|
43 223
|
|
| PP&E Gross |
10 341
|
8 543
|
7 792
|
27 758
|
30 028
|
28 190
|
27 875
|
36 820
|
112 614
|
134 452
|
122 307
|
63 826
|
0
|
58 723
|
0
|
0
|
0
|
26 035
|
58 421
|
73 891
|
74 159
|
72 726
|
74 700
|
43 223
|
|
| Accumulated Depreciation |
9 995
|
11 920
|
13 219
|
14 978
|
16 515
|
18 584
|
20 947
|
25 633
|
97 192
|
82 226
|
77 978
|
67 824
|
0
|
74 567
|
0
|
0
|
0
|
24 290
|
26 117
|
28 152
|
30 455
|
34 469
|
41 795
|
46 604
|
|
| Intangible Assets |
0
|
0
|
0
|
318
|
317
|
345
|
359
|
529
|
470
|
560
|
576
|
61
|
61
|
56
|
56
|
19 125
|
177
|
5 132
|
330
|
320
|
357
|
309
|
136
|
133
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 036
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
0
|
36 777
|
377
|
3 906
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
|
| Long-Term Investments |
473
|
472
|
9 712
|
1 683
|
34 706
|
39 579
|
21 736
|
15 725
|
3 402
|
3 980
|
4 213
|
3 803
|
3 540
|
3 536
|
5 052
|
20 801
|
36 959
|
30 730
|
5 903
|
6 127
|
6 089
|
5 000
|
6 487
|
31 643
|
|
| Other Long-Term Assets |
227
|
252
|
221
|
262
|
701
|
320
|
285
|
4 431
|
3 089
|
1 845
|
1 305
|
3 238
|
2 061
|
1 616
|
770
|
1 354
|
221
|
5 122
|
9 451
|
3 833
|
4 615
|
4 267
|
47
|
2 645
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 036
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 075
N/A
|
24 307
+5%
|
30 585
+26%
|
55 172
+80%
|
89 968
+63%
|
96 309
+7%
|
82 469
-14%
|
98 296
+19%
|
197 376
+101%
|
257 375
+30%
|
259 336
+1%
|
220 028
-15%
|
125 125
-43%
|
115 400
-8%
|
100 914
-13%
|
101 989
+1%
|
106 712
+5%
|
113 719
+7%
|
125 509
+10%
|
127 320
+1%
|
141 109
+11%
|
130 897
-7%
|
224 817
+72%
|
142 417
-37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
521
|
673
|
1 079
|
2 608
|
4 124
|
7 847
|
6 821
|
9 954
|
16 804
|
21 442
|
35 144
|
11 075
|
13 628
|
6 730
|
5 940
|
5 888
|
4 510
|
5 638
|
8 179
|
5 609
|
8 881
|
6 854
|
3 178
|
2 306
|
|
| Accrued Liabilities |
397
|
455
|
393
|
393
|
572
|
790
|
810
|
499
|
7 574
|
4 875
|
7 766
|
4 316
|
0
|
3 169
|
0
|
0
|
0
|
1 033
|
1 262
|
1 328
|
1 352
|
1 499
|
5 392
|
1 103
|
|
| Short-Term Debt |
5 102
|
5 516
|
3 359
|
11 497
|
17 880
|
30 834
|
39 346
|
44 725
|
70 827
|
100 276
|
91 071
|
59 749
|
47 536
|
45 256
|
34 800
|
34 228
|
38 995
|
40 455
|
33 661
|
26 777
|
35 162
|
34 570
|
34 443
|
0
|
|
| Current Portion of Long-Term Debt |
250
|
0
|
0
|
0
|
16 086
|
17 078
|
12 000
|
8 900
|
9 800
|
10 852
|
14 881
|
15 326
|
500
|
16 654
|
4 540
|
2 734
|
1 731
|
3 560
|
8 220
|
7 546
|
3 000
|
9 953
|
24 004
|
80
|
|
| Other Current Liabilities |
2 766
|
1 821
|
2 883
|
2 366
|
1 443
|
1 817
|
2 524
|
12 345
|
2 847
|
4 565
|
15 918
|
60 905
|
82
|
4 532
|
1 825
|
1 965
|
1 828
|
4 938
|
24 255
|
7 833
|
5 938
|
8 373
|
8 919
|
6 335
|
|
| Total Current Liabilities |
9 035
|
8 464
|
7 715
|
16 864
|
40 103
|
58 366
|
61 502
|
76 422
|
107 852
|
142 010
|
164 780
|
151 371
|
61 746
|
76 340
|
47 105
|
44 815
|
47 064
|
55 624
|
75 575
|
49 092
|
54 332
|
61 249
|
75 936
|
9 825
|
|
| Long-Term Debt |
650
|
0
|
0
|
8 324
|
15 213
|
2 945
|
1 000
|
0
|
25 000
|
41 265
|
33 919
|
16 445
|
16 654
|
0
|
472
|
0
|
0
|
0
|
94
|
2 201
|
9 010
|
5 787
|
100
|
77
|
|
| Deferred Income Tax |
0
|
34
|
0
|
0
|
1 423
|
242
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
0
|
3 409
|
5 391
|
5 376
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 853
|
19 602
|
11 817
|
6 260
|
2 736
|
1 802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 032
|
1 245
|
1 181
|
1 467
|
1 585
|
1 509
|
1 853
|
2 396
|
9 639
|
14 698
|
13 195
|
13 183
|
9 444
|
8 303
|
3 116
|
1 951
|
1 933
|
2 365
|
5 843
|
6 526
|
10 044
|
11 445
|
5 648
|
4 160
|
|
| Total Liabilities |
10 718
N/A
|
9 743
-9%
|
8 896
-9%
|
26 655
+200%
|
58 324
+119%
|
63 061
+8%
|
64 555
+2%
|
78 818
+22%
|
166 345
+111%
|
217 575
+31%
|
223 711
+3%
|
187 259
-16%
|
90 579
-52%
|
86 445
-5%
|
50 693
-41%
|
46 766
-8%
|
48 997
+5%
|
57 989
+18%
|
81 513
+41%
|
58 103
-29%
|
73 386
+26%
|
81 890
+12%
|
87 076
+6%
|
19 438
-78%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
7 200
|
7 200
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 294
|
11 600
|
21 721
|
11 639
|
12 315
|
12 635
|
12 762
|
12 762
|
13 061
|
112 741
|
|
| Retained Earnings |
4 002
|
6 238
|
13 127
|
15 632
|
18 657
|
11 632
|
4 493
|
3 684
|
12 458
|
22 146
|
16 414
|
15 334
|
18 940
|
14 434
|
32 311
|
32 114
|
33 971
|
31 809
|
7 223
|
786
|
8 725
|
18 073
|
25 345
|
12 433
|
|
| Additional Paid In Capital |
3 351
|
3 351
|
3 566
|
7 171
|
7 171
|
13 317
|
13 317
|
8 709
|
5 125
|
5 575
|
5 602
|
5 633
|
5 680
|
4 556
|
7 647
|
11 850
|
0
|
12 368
|
38 993
|
47 045
|
53 461
|
44 717
|
31 175
|
6 673
|
|
| Unrealized Security Profit/Loss |
5
|
25
|
15
|
23
|
104
|
382
|
497
|
1 441
|
1 689
|
202
|
42
|
37
|
39
|
0
|
1
|
308
|
0
|
53
|
57
|
10 355
|
10 243
|
9 587
|
18 342
|
15 998
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
11
|
1 509
|
1 489
|
2 083
|
1 407
|
3 012
|
1 759
|
1 879
|
3 653
|
1 840
|
33
|
33
|
33
|
33
|
2 023
|
33
|
33
|
33
|
18
|
15
|
100 509
|
0
|
|
| Total Equity |
12 358
N/A
|
14 564
+18%
|
21 690
+49%
|
28 516
+31%
|
31 644
+11%
|
33 248
+5%
|
17 914
-46%
|
19 478
+9%
|
31 031
+59%
|
39 800
+28%
|
35 625
-10%
|
32 769
-8%
|
34 545
+5%
|
28 955
-16%
|
50 221
+73%
|
55 223
+10%
|
57 716
+5%
|
55 730
-3%
|
43 996
-21%
|
69 216
+57%
|
67 723
-2%
|
49 007
-28%
|
137 742
+181%
|
122 979
-11%
|
|
| Total Liabilities & Equity |
23 075
N/A
|
24 307
+5%
|
30 585
+26%
|
55 172
+80%
|
89 968
+63%
|
96 309
+7%
|
82 469
-14%
|
98 296
+19%
|
197 376
+101%
|
257 375
+30%
|
259 336
+1%
|
220 028
-15%
|
125 125
-43%
|
115 400
-8%
|
100 914
-13%
|
101 989
+1%
|
106 712
+5%
|
113 719
+7%
|
125 509
+10%
|
127 320
+1%
|
141 109
+11%
|
130 897
-7%
|
224 817
+72%
|
142 417
-37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
80
|
72
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
103
|
116
|
116
|
116
|
123
|
126
|
128
|
128
|
131
|
1 127
|
|