001020.KS KSC
PaperCorea Inc.
1W: -1.5%
1M: -20.6%
3M: -12.9%
YTD: +234.5%
1Y: +160.3%
3Y: +122.7%
5Y: -18.0%
₩1,960.00 ($1.46)
-16.00 (-0.81%)
Weekly Expected Move ±6.3%
₩1713
₩1837
₩1960
₩2083
₩2207
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$469.2B
-4.3% ▼
5Y CAGR: -1.6%
Total Liabilities
$308.3B
+49.4% ▲
5Y CAGR: -8.5%
Shareholders Equity
$160.9B
-43.3% ▼
5Y CAGR: +41.8%
Cash & Investments
$90.2B
-2.6% ▼
5Y CAGR: +25.3%
Total Debt
$263.2B
+73.5% ▲
5Y CAGR: -7.9%
Net Debt
$173.0B
+120.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.4B | $47.4B | $84.0B | $73.1B | $90.2B |
| Short-Term Investments | $0 | $0 | $1.2B | $19.5B | $0 |
| Cash & ST Investments | $43.4B | $47.4B | $85.2B | $92.6B | $90.2B |
| Net Receivables | $55.6B | $72.4B | $38.5B | $38.8B | $35.8B |
| Inventory | $135.4B | $121.3B | $107.2B | $102.6B | $99.7B |
| Other Current Assets | $22.9B | $36.3B | $753M | $286M | $2.5B |
| Total Current Assets | $241.1B | $249.1B | $234.1B | $237.4B | $231.2B |
| Property, Plant & Equip. | $241.8B | $240.6B | $237.8B | $236.0B | $222.7B |
| Goodwill & Intangibles | $747M | $562M | $751M | $802M | $549M |
| Long-Term Investments | $5.7B | $4.6B | $911M | -$18.7B | $1.7B |
| Other Non-Current Assets | -$400 | $1.2B | $18.1B | $19.5B | $433M |
| Total Non-Current Assets | $256.1B | $252.7B | $257.5B | $252.7B | $238.0B |
| Total Assets | $497.2B | $501.8B | $491.7B | $490.0B | $469.2B |
| — Liabilities — | |||||
| Accounts Payable | $21.0B | $23.1B | $14.1B | $12.2B | $10.5B |
| Short-Term Debt | $143.0B | $357.3B | $74.3B | $97.1B | $113.2B |
| Deferred Revenue | $30.4B | $3.9B | $0 | $0 | $1.3B |
| Other Current Liabilities | $19.5B | $18.1B | $14.6B | $20.8B | $19.7B |
| Total Current Liabilities | $195.7B | $411.0B | $113.4B | $138.8B | $144.6B |
| Long-Term Debt | $236.1B | $12.2B | $68.5B | $51.9B | $148.8B |
| Other Non-Current Liab. | $18.7B | $15.8B | $13.5B | $14.1B | $13.6B |
| Total Non-Current Liabilities | $256.1B | $29.2B | $83.1B | $67.5B | $163.6B |
| Total Liabilities | $451.8B | $440.2B | $196.5B | $206.3B | $308.3B |
| — Equity — | |||||
| Common Stock | $20.5B | $23.8B | $89.0B | $89.0B | $89.0B |
| Retained Earnings | -$112.2B | -$112.5B | -$101.1B | -$114.5B | -$19.8B |
| Accumulated OCI | $73.4B | $74.1B | $75.4B | $122.4B | $20.0B |
| Total Stockholders Equity | $45.4B | $61.6B | $192.4B | $283.8B | $160.9B |
| Total Liabilities & Equity | $497.2B | $501.8B | $491.7B | $490.0B | $469.2B |
| — Key Metrics — | |||||
| Total Debt | $381.4B | $371.6B | $145.0B | $151.7B | $263.2B |
| Net Debt | $337.9B | $324.2B | $61.0B | $78.6B | $173.0B |
| Total Investments | $5.7B | $4.6B | $2.1B | $808M | $1.7B |