Sam Jung Pulp Co Ltd
KRX:009770
Balance Sheet
Balance Sheet Decomposition
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
Balance Sheet
Sam Jung Pulp 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 |
1 466
|
1 523
|
6 095
|
6 749
|
5 460
|
6 100
|
5 395
|
7 040
|
4 937
|
9 806
|
14 378
|
6 732
|
8 013
|
6 955
|
14 423
|
14 459
|
10 539
|
7 910
|
10 956
|
19 107
|
20 323
|
13 949
|
20 990
|
11 423
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 013
|
6 955
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
1 466
|
1 523
|
6 095
|
6 749
|
5 460
|
6 100
|
5 395
|
7 040
|
4 937
|
9 806
|
14 378
|
6 732
|
0
|
0
|
14 423
|
14 457
|
10 538
|
7 910
|
10 954
|
19 107
|
20 322
|
13 948
|
20 989
|
11 423
|
|
| Short-Term Investments |
5 540
|
8 959
|
5 410
|
8 419
|
10 000
|
21 752
|
24 818
|
26 058
|
41 538
|
41 846
|
32 337
|
52 207
|
52 911
|
48 053
|
72 196
|
91 701
|
83 425
|
115 749
|
58 857
|
82 042
|
78 632
|
75 415
|
92 946
|
84 451
|
|
| Total Receivables |
7 646
|
8 738
|
11 679
|
12 296
|
15 751
|
18 064
|
20 661
|
19 821
|
19 375
|
20 468
|
21 193
|
17 700
|
16 053
|
17 472
|
17 072
|
15 469
|
15 435
|
15 205
|
16 019
|
15 901
|
17 208
|
18 308
|
15 750
|
16 547
|
|
| Accounts Receivables |
7 636
|
8 728
|
11 010
|
12 265
|
15 749
|
18 047
|
19 893
|
19 819
|
19 142
|
20 468
|
21 193
|
17 700
|
15 946
|
17 453
|
15 579
|
14 667
|
13 839
|
14 647
|
15 918
|
15 801
|
17 118
|
18 085
|
15 624
|
16 430
|
|
| Other Receivables |
11
|
11
|
670
|
31
|
1
|
17
|
767
|
2
|
233
|
0
|
0
|
0
|
107
|
19
|
1 493
|
801
|
1 595
|
558
|
101
|
100
|
90
|
223
|
127
|
117
|
|
| Inventory |
6 617
|
5 685
|
8 823
|
6 531
|
9 232
|
8 971
|
10 833
|
14 980
|
11 290
|
15 032
|
17 544
|
13 585
|
15 936
|
16 642
|
16 182
|
14 559
|
16 726
|
20 037
|
13 552
|
17 439
|
22 306
|
27 112
|
28 153
|
21 695
|
|
| Other Current Assets |
101
|
300
|
175
|
32
|
47
|
43
|
115
|
29
|
328
|
120
|
321
|
1 068
|
522
|
186
|
899
|
115
|
101
|
79
|
7 076
|
115
|
96
|
451
|
3 723
|
18 655
|
|
| Total Current Assets |
21 371
|
25 205
|
32 182
|
34 027
|
40 490
|
54 930
|
61 821
|
67 928
|
77 468
|
87 273
|
85 774
|
91 291
|
93 435
|
89 309
|
120 772
|
136 302
|
126 225
|
158 980
|
106 461
|
134 605
|
138 565
|
135 234
|
161 563
|
152 771
|
|
| PP&E Net |
21 961
|
23 839
|
37 054
|
35 951
|
36 313
|
38 592
|
36 896
|
34 698
|
36 307
|
47 051
|
47 048
|
60 115
|
75 704
|
71 622
|
63 648
|
53 288
|
47 395
|
41 520
|
37 379
|
36 492
|
34 195
|
33 931
|
35 647
|
37 695
|
|
| PP&E Gross |
21 961
|
23 839
|
37 054
|
35 951
|
36 313
|
38 592
|
36 896
|
34 698
|
36 307
|
0
|
0
|
60 115
|
0
|
0
|
63 648
|
53 288
|
47 395
|
0
|
37 379
|
36 492
|
34 195
|
33 931
|
35 647
|
37 695
|
|
| Accumulated Depreciation |
8 292
|
11 147
|
21 421
|
24 647
|
28 311
|
32 021
|
36 640
|
39 966
|
42 390
|
0
|
0
|
50 648
|
0
|
0
|
76 688
|
77 472
|
83 709
|
0
|
97 324
|
103 090
|
99 377
|
101 169
|
101 203
|
104 689
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
88
|
128
|
145
|
15
|
15
|
15
|
693
|
536
|
394
|
252
|
666
|
475
|
471
|
467
|
602
|
512
|
115
|
84
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 947
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
178
|
181
|
2 379
|
2 269
|
3 763
|
2 588
|
4 676
|
2 957
|
6 363
|
9 103
|
27 762
|
15 616
|
10 772
|
19 044
|
5 369
|
21 494
|
31 858
|
497
|
61 553
|
61 014
|
65 573
|
60 163
|
46 393
|
106 146
|
|
| Other Long-Term Assets |
61
|
61
|
94
|
104
|
102
|
103
|
94
|
160
|
405
|
670
|
685
|
625
|
725
|
226
|
229
|
274
|
277
|
351
|
420
|
203
|
478
|
2 824
|
1 617
|
1 764
|
|
| Total Assets |
43 572
N/A
|
49 286
+13%
|
71 710
+45%
|
72 352
+1%
|
80 667
+11%
|
98 161
+22%
|
103 575
+6%
|
105 871
+2%
|
120 688
+14%
|
144 112
+19%
|
161 284
+12%
|
167 662
+4%
|
181 330
+8%
|
180 737
0%
|
190 412
+5%
|
211 610
+11%
|
206 421
-2%
|
201 824
-2%
|
206 284
+2%
|
232 781
+13%
|
239 413
+3%
|
232 664
-3%
|
245 334
+5%
|
298 459
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 938
|
3 953
|
3 386
|
3 165
|
6 269
|
7 112
|
6 438
|
10 120
|
9 178
|
10 965
|
12 634
|
6 940
|
7 977
|
8 738
|
8 472
|
9 800
|
8 047
|
9 229
|
6 582
|
6 802
|
9 376
|
9 966
|
7 391
|
8 296
|
|
| Accrued Liabilities |
1 033
|
636
|
1 285
|
1 462
|
1 059
|
1 180
|
1 258
|
1 339
|
1 380
|
1 529
|
1 853
|
2 020
|
1 809
|
2 694
|
3 339
|
4 241
|
4 251
|
3 050
|
3 692
|
2 663
|
2 765
|
2 797
|
3 349
|
3 794
|
|
| Short-Term Debt |
2 532
|
4 009
|
4 250
|
2 718
|
338
|
0
|
654
|
637
|
453
|
6 874
|
7 633
|
0
|
2 703
|
0
|
3 282
|
4 290
|
0
|
0
|
2 000
|
0
|
171
|
33
|
104
|
8 986
|
|
| Current Portion of Long-Term Debt |
672
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
829
|
884
|
884
|
884
|
736
|
252
|
220
|
164
|
230
|
165
|
|
| Other Current Liabilities |
3 288
|
1 950
|
2 322
|
2 217
|
3 831
|
3 872
|
2 778
|
1 931
|
7 060
|
6 223
|
9 232
|
9 776
|
9 222
|
5 205
|
6 890
|
9 681
|
5 045
|
4 636
|
6 549
|
6 804
|
8 367
|
6 059
|
7 345
|
6 510
|
|
| Total Current Liabilities |
10 463
|
10 548
|
11 244
|
9 562
|
11 497
|
12 164
|
11 128
|
14 027
|
18 072
|
25 592
|
31 351
|
18 735
|
21 711
|
16 865
|
22 812
|
28 896
|
18 228
|
17 800
|
19 558
|
16 522
|
20 900
|
19 019
|
18 419
|
27 751
|
|
| Long-Term Debt |
2 224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 320
|
4 420
|
4 192
|
3 363
|
2 479
|
1 595
|
711
|
277
|
842
|
763
|
639
|
605
|
458
|
|
| Deferred Income Tax |
0
|
0
|
141
|
935
|
814
|
274
|
671
|
0
|
0
|
3 455
|
2 734
|
2 805
|
2 329
|
2 224
|
2 147
|
1 997
|
2 556
|
1 454
|
757
|
4 240
|
1 630
|
0
|
3 046
|
10 779
|
|
| Other Liabilities |
1 483
|
1 477
|
1 794
|
1 754
|
1 883
|
1 793
|
2 100
|
2 874
|
2 572
|
590
|
768
|
776
|
397
|
1 069
|
217
|
440
|
640
|
1 513
|
1 066
|
203
|
0
|
0
|
0
|
1 137
|
|
| Total Liabilities |
14 170
N/A
|
12 025
-15%
|
13 178
+10%
|
12 251
-7%
|
14 194
+16%
|
14 230
+0%
|
13 898
-2%
|
16 902
+22%
|
20 644
+22%
|
29 637
+44%
|
34 853
+18%
|
25 637
-26%
|
28 856
+13%
|
24 349
-16%
|
28 539
+17%
|
33 811
+18%
|
23 019
-32%
|
21 478
-7%
|
21 658
+1%
|
21 807
+1%
|
23 294
+7%
|
19 658
-16%
|
22 071
+12%
|
40 125
+82%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 190
|
3 190
|
4 459
|
4 459
|
4 459
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
8 000
|
10 000
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
12 500
|
|
| Retained Earnings |
12 029
|
19 888
|
22 664
|
24 215
|
29 503
|
34 700
|
39 206
|
40 013
|
50 338
|
77 210
|
92 633
|
107 183
|
118 198
|
121 561
|
127 143
|
143 215
|
148 664
|
146 053
|
150 332
|
177 070
|
181 827
|
178 713
|
188 971
|
224 042
|
|
| Additional Paid In Capital |
14 183
|
14 183
|
30 918
|
30 918
|
30 917
|
41 706
|
41 706
|
41 706
|
41 706
|
27 890
|
26 290
|
24 290
|
21 794
|
21 793
|
21 793
|
21 793
|
21 423
|
21 793
|
21 423
|
21 423
|
21 423
|
21 423
|
21 793
|
21 793
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
491
|
509
|
1 594
|
1 125
|
2 365
|
850
|
1 600
|
2 975
|
487
|
564
|
4
|
533
|
437
|
291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
815
|
0
|
370
|
19
|
370
|
370
|
0
|
0
|
|
| Total Equity |
29 402
N/A
|
37 261
+27%
|
58 532
+57%
|
60 101
+3%
|
66 473
+11%
|
83 931
+26%
|
89 677
+7%
|
88 969
-1%
|
100 044
+12%
|
114 475
+14%
|
126 432
+10%
|
142 026
+12%
|
152 473
+7%
|
156 387
+3%
|
161 873
+4%
|
177 799
+10%
|
183 402
+3%
|
180 346
-2%
|
184 625
+2%
|
210 974
+14%
|
216 120
+2%
|
213 006
-1%
|
223 264
+5%
|
258 335
+16%
|
|
| Total Liabilities & Equity |
43 572
N/A
|
49 286
+13%
|
71 710
+45%
|
72 352
+1%
|
80 667
+11%
|
98 161
+22%
|
103 575
+6%
|
105 871
+2%
|
120 688
+14%
|
144 112
+19%
|
161 284
+12%
|
167 662
+4%
|
181 330
+8%
|
180 737
0%
|
190 412
+5%
|
211 610
+11%
|
206 421
-2%
|
201 824
-2%
|
206 284
+2%
|
232 781
+13%
|
239 413
+3%
|
232 664
-3%
|
245 334
+5%
|
298 459
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|