Korea Export Packaging Industrial Co Ltd
KRX:002200
Balance Sheet
Balance Sheet Decomposition
Korea Export Packaging Industrial Co Ltd
Korea Export Packaging Industrial Co Ltd
Balance Sheet
Korea Export Packaging Industrial 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 |
4 384
|
3 891
|
4 645
|
3 140
|
4 005
|
3 469
|
12 134
|
7 331
|
5 774
|
8 081
|
8 887
|
10 638
|
10 148
|
6 280
|
8 183
|
8 574
|
5 586
|
17 916
|
16 501
|
17 075
|
24 876
|
20 011
|
13 864
|
14 066
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
9
|
11
|
12
|
11
|
16
|
13
|
13
|
|
| Cash Equivalents |
4 384
|
3 891
|
4 645
|
3 140
|
4 005
|
3 469
|
12 134
|
7 331
|
5 774
|
8 081
|
8 887
|
10 638
|
10 148
|
6 280
|
8 183
|
8 574
|
5 571
|
17 907
|
16 490
|
17 063
|
24 864
|
19 995
|
13 851
|
14 054
|
|
| Short-Term Investments |
18 017
|
2 115
|
1 560
|
1 000
|
4 000
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 022
|
24 027
|
24 181
|
47 000
|
68 643
|
65 456
|
|
| Total Receivables |
25 070
|
16 468
|
21 277
|
20 038
|
18 965
|
21 412
|
20 911
|
30 584
|
31 514
|
38 940
|
44 466
|
40 680
|
39 078
|
38 496
|
41 269
|
43 169
|
48 260
|
48 313
|
46 260
|
44 577
|
54 600
|
54 387
|
54 268
|
47 422
|
|
| Accounts Receivables |
24 792
|
16 376
|
21 202
|
19 902
|
18 954
|
21 281
|
20 826
|
30 409
|
31 432
|
38 910
|
44 377
|
40 643
|
39 041
|
38 462
|
41 216
|
42 874
|
48 186
|
48 284
|
46 201
|
44 539
|
54 531
|
54 336
|
54 240
|
47 368
|
|
| Other Receivables |
278
|
92
|
75
|
136
|
11
|
131
|
85
|
175
|
82
|
30
|
89
|
37
|
37
|
34
|
53
|
295
|
74
|
29
|
59
|
38
|
69
|
51
|
28
|
55
|
|
| Inventory |
11 306
|
9 912
|
9 355
|
12 421
|
8 772
|
8 823
|
16 034
|
13 161
|
13 620
|
18 958
|
19 648
|
14 396
|
14 621
|
14 397
|
18 532
|
16 882
|
19 037
|
19 437
|
16 485
|
13 768
|
21 344
|
21 427
|
18 453
|
19 888
|
|
| Other Current Assets |
500
|
1 124
|
9 054
|
520
|
706
|
1 261
|
4 058
|
1 676
|
826
|
2 092
|
3 191
|
2 279
|
1 772
|
2 047
|
1 285
|
1 327
|
1 292
|
409
|
321
|
255
|
320
|
260
|
340
|
1 656
|
|
| Total Current Assets |
59 276
|
33 510
|
45 891
|
37 119
|
36 449
|
35 064
|
53 138
|
52 753
|
51 734
|
68 071
|
76 193
|
67 994
|
65 620
|
61 221
|
69 270
|
69 953
|
74 174
|
86 074
|
96 588
|
99 702
|
125 321
|
143 086
|
155 569
|
148 489
|
|
| PP&E Net |
113 746
|
123 598
|
120 712
|
127 630
|
107 442
|
103 974
|
132 855
|
132 021
|
125 682
|
202 458
|
206 484
|
197 555
|
210 581
|
227 501
|
215 999
|
207 604
|
220 652
|
210 280
|
209 096
|
206 744
|
203 949
|
199 891
|
198 994
|
200 321
|
|
| PP&E Gross |
113 746
|
123 598
|
120 712
|
127 630
|
107 442
|
103 974
|
132 855
|
132 021
|
125 682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220 652
|
210 280
|
209 096
|
206 744
|
203 949
|
199 891
|
198 994
|
200 321
|
|
| Accumulated Depreciation |
17 680
|
26 446
|
33 993
|
42 566
|
49 491
|
58 297
|
65 199
|
72 416
|
78 766
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135 524
|
146 441
|
152 800
|
160 641
|
165 385
|
172 424
|
177 196
|
180 437
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
788
|
676
|
676
|
676
|
676
|
676
|
778
|
778
|
727
|
727
|
752
|
674
|
659
|
580
|
497
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
|
| Note Receivable |
976
|
109
|
22
|
7
|
0
|
6
|
0
|
0
|
0
|
323
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
138
|
179
|
150
|
134
|
|
| Long-Term Investments |
700
|
752
|
138
|
36
|
1 005
|
1 716
|
3 119
|
3 116
|
4 319
|
2 319
|
2 289
|
2 308
|
2 343
|
2 346
|
2 311
|
2 794
|
2 633
|
915
|
784
|
906
|
924
|
855
|
786
|
849
|
|
| Other Long-Term Assets |
564
|
2 509
|
2 562
|
823
|
829
|
723
|
2 014
|
12 903
|
6 622
|
2 819
|
707
|
77
|
28
|
44
|
12 075
|
17 837
|
163
|
114
|
173
|
124
|
124
|
135
|
208
|
196
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
717
|
|
| Total Assets |
175 262
N/A
|
160 479
-8%
|
169 325
+6%
|
165 614
-2%
|
145 725
-12%
|
141 483
-3%
|
191 126
+35%
|
200 793
+5%
|
188 728
-6%
|
277 494
+47%
|
287 388
+4%
|
269 327
-6%
|
279 965
+4%
|
292 506
+4%
|
301 047
+3%
|
299 683
0%
|
299 117
0%
|
298 827
0%
|
308 084
+3%
|
309 084
+0%
|
331 847
+7%
|
345 521
+4%
|
357 004
+3%
|
351 203
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 470
|
2 572
|
3 061
|
2 310
|
3 024
|
2 996
|
4 918
|
3 098
|
7 662
|
12 172
|
8 403
|
8 457
|
9 954
|
7 991
|
12 161
|
13 671
|
12 511
|
18 652
|
15 738
|
19 928
|
28 360
|
24 080
|
22 079
|
23 157
|
|
| Accrued Liabilities |
1 587
|
1 126
|
1 940
|
1 591
|
1 293
|
1 090
|
1 356
|
2 608
|
1 788
|
1 802
|
2 328
|
3 495
|
2 619
|
2 210
|
3 017
|
3 737
|
3 514
|
4 842
|
5 483
|
4 851
|
4 994
|
5 617
|
5 954
|
5 125
|
|
| Short-Term Debt |
6 037
|
3 187
|
18 127
|
16 503
|
1 419
|
3 780
|
3 188
|
5 569
|
6 026
|
7 205
|
13 546
|
5 972
|
6 042
|
6 995
|
6 766
|
8 282
|
26 518
|
2 961
|
444
|
343
|
885
|
725
|
248
|
765
|
|
| Current Portion of Long-Term Debt |
6 384
|
5 764
|
4 592
|
4 982
|
3 700
|
3 267
|
3 834
|
13 595
|
12 538
|
12 484
|
4 609
|
1 009
|
2 018
|
2 018
|
3 184
|
4 383
|
3 671
|
2 873
|
3 129
|
191
|
191
|
123
|
187
|
161
|
|
| Other Current Liabilities |
17 894
|
20 667
|
17 196
|
20 787
|
15 092
|
12 698
|
28 445
|
27 668
|
19 773
|
29 366
|
41 628
|
11 248
|
6 294
|
7 910
|
13 658
|
13 871
|
9 432
|
13 387
|
13 943
|
13 280
|
16 243
|
15 608
|
14 223
|
11 974
|
|
| Total Current Liabilities |
34 372
|
33 317
|
44 915
|
46 173
|
24 528
|
23 831
|
41 742
|
52 538
|
47 785
|
63 029
|
70 515
|
30 180
|
26 928
|
27 125
|
38 786
|
43 943
|
55 646
|
42 716
|
38 737
|
38 594
|
50 673
|
46 154
|
42 690
|
41 181
|
|
| Long-Term Debt |
27 176
|
11 167
|
8 607
|
8 564
|
4 763
|
2 120
|
33 374
|
30 912
|
16 191
|
15 406
|
10 842
|
9 083
|
14 837
|
18 219
|
15 803
|
12 620
|
8 948
|
6 075
|
3 592
|
217
|
176
|
81
|
155
|
67
|
|
| Deferred Income Tax |
993
|
0
|
0
|
665
|
38
|
0
|
0
|
0
|
0
|
17 528
|
17 600
|
17 594
|
17 574
|
17 429
|
16 481
|
17 330
|
15 926
|
17 453
|
17 435
|
17 350
|
17 407
|
18 369
|
18 437
|
16 792
|
|
| Other Liabilities |
1 250
|
860
|
1 287
|
1 191
|
995
|
1 115
|
1 375
|
1 063
|
1 040
|
786
|
1 122
|
1 192
|
1 171
|
1 379
|
4 078
|
1 685
|
1 676
|
611
|
553
|
351
|
232
|
0
|
0
|
0
|
|
| Total Liabilities |
63 792
N/A
|
45 343
-29%
|
54 810
+21%
|
56 593
+3%
|
30 324
-46%
|
27 066
-11%
|
76 490
+183%
|
84 514
+10%
|
65 017
-23%
|
96 748
+49%
|
100 079
+3%
|
58 049
-42%
|
60 511
+4%
|
64 152
+6%
|
75 147
+17%
|
75 578
+1%
|
82 196
+9%
|
66 855
-19%
|
60 316
-10%
|
56 511
-6%
|
68 488
+21%
|
64 604
-6%
|
61 282
-5%
|
58 040
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
|
| Retained Earnings |
31 637
|
35 302
|
34 626
|
32 232
|
38 417
|
37 628
|
37 847
|
39 490
|
46 922
|
142 545
|
95 259
|
119 228
|
127 404
|
190 152
|
187 698
|
185 549
|
178 522
|
193 754
|
209 684
|
215 515
|
229 220
|
193 015
|
209 028
|
259 834
|
|
| Additional Paid In Capital |
59 833
|
59 833
|
59 833
|
56 789
|
56 789
|
56 789
|
56 789
|
56 789
|
56 789
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
18 201
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
55
|
0
|
195
|
0
|
0
|
0
|
0
|
0
|
53 849
|
53 849
|
53 849
|
0
|
0
|
354
|
196
|
13
|
120
|
53
|
71
|
53 693
|
53 618
|
3 203
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 091
|
3 992
|
3 992
|
5 126
|
8 075
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
111 470
N/A
|
115 135
+3%
|
114 515
-1%
|
109 021
-5%
|
115 401
+6%
|
114 417
-1%
|
114 636
+0%
|
116 279
+1%
|
123 711
+6%
|
180 746
+46%
|
187 309
+4%
|
211 278
+13%
|
219 454
+4%
|
228 353
+4%
|
225 899
-1%
|
224 105
-1%
|
216 920
-3%
|
231 971
+7%
|
247 768
+7%
|
252 572
+2%
|
263 359
+4%
|
280 917
+7%
|
295 722
+5%
|
293 163
-1%
|
|
| Total Liabilities & Equity |
175 262
N/A
|
160 479
-8%
|
169 325
+6%
|
165 614
-2%
|
145 725
-12%
|
141 483
-3%
|
191 126
+35%
|
200 793
+5%
|
188 728
-6%
|
277 494
+47%
|
287 388
+4%
|
269 327
-6%
|
279 965
+4%
|
292 506
+4%
|
301 047
+3%
|
299 683
0%
|
299 117
0%
|
298 827
0%
|
308 084
+3%
|
309 084
+0%
|
331 847
+7%
|
345 521
+4%
|
357 004
+3%
|
351 203
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
38
|
38
|
38
|
37
|
|