002200.KS KSC
Korea Export Packaging Industrial Co.,Ltd
1W: -1.8%
1M: +2.0%
3M: +22.1%
YTD: -14.0%
1Y: -5.5%
3Y: -5.5%
5Y: +10.7%
₩2,765.00 ($2.06)
-20.00 (-0.72%)
Weekly Expected Move ±3.4%
₩2577
₩2671
₩2765
₩2859
₩2953
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$339.5B
-3.3% ▼
5Y CAGR: +1.9%
Total Liabilities
$58.2B
+0.2% ▲
5Y CAGR: +0.6%
Shareholders Equity
$281.3B
-4.0% ▼
5Y CAGR: +2.2%
Cash & Investments
$73.0B
-8.2% ▼
5Y CAGR: +12.2%
Total Debt
$953M
-4.0% ▼
5Y CAGR: +4.9%
Net Debt
-$14.9B
-13.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.9B | $20.0B | $13.9B | $14.1B | $15.8B |
| Short-Term Investments | $24.2B | $47.0B | $68.6B | $65.5B | $57.2B |
| Cash & ST Investments | $49.1B | $67.0B | $82.5B | $79.5B | $73.0B |
| Net Receivables | $54.6B | $54.4B | $53.4B | $47.4B | $44.7B |
| Inventory | $21.3B | $21.4B | $18.5B | $19.9B | $18.8B |
| Other Current Assets | $366M | $396M | $1.1B | $0 | $0 |
| Total Current Assets | $125.3B | $143.1B | $155.6B | $148.5B | $137.3B |
| Property, Plant & Equip. | $203.9B | $199.9B | $199.0B | $200.3B | $199.8B |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Long-Term Investments | -$23.2B | -$46.1B | $796M | -$64.6B | $1.1B |
| Other Non-Current Assets | $150 | $47.3B | $348M | $1.2B | $56M |
| Total Non-Current Assets | $206.5B | $202.4B | $201.4B | $202.7B | $202.2B |
| Total Assets | $331.8B | $345.5B | $357.0B | $351.2B | $339.5B |
| — Liabilities — | |||||
| Accounts Payable | $28.4B | $24.1B | $22.1B | $23.2B | $22.4B |
| Short-Term Debt | $885M | $725M | $248M | $765M | $634M |
| Deferred Revenue | $21.1B | $99M | $106M | $0 | $191M |
| Other Current Liabilities | $17.4B | $17.0B | $15.6B | $5.1B | $17.5B |
| Total Current Liabilities | $50.7B | $46.2B | $42.7B | $41.2B | $40.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17.6B | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17.8B | $18.4B | $18.6B | $16.9B | $17.3B |
| Total Liabilities | $68.5B | $64.6B | $61.3B | $58.0B | $58.2B |
| — Equity — | |||||
| Common Stock | $20.0B | $20.0B | $20.0B | $20.0B | $20.0B |
| Retained Earnings | $229.2B | $246.9B | $209.0B | -$13M | -$21M |
| Accumulated OCI | $208.5B | $221.4B | $53.6B | $263.0B | $256.3B |
| Total Stockholders Equity | $263.4B | $280.9B | $295.7B | $293.2B | $281.3B |
| Total Liabilities & Equity | $331.8B | $345.5B | $357.0B | $351.2B | $339.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $930M | $590M | $992M | $953M |
| Net Debt | -$23.6B | -$19.1B | -$13.3B | -$13.1B | -$14.9B |
| Total Investments | $934M | $864M | $69.7B | $859M | $58.3B |