002310.KS KSC
Asia Paper Manufacturing.Co.,Ltd
1W: -5.5%
1M: -8.4%
3M: -1.9%
YTD: -23.0%
1Y: +0.2%
3Y: +8.3%
5Y: -18.4%
₩7,890.00 ($5.87)
+50.00 (+0.64%)
Weekly Expected Move ±3.7%
₩7313
₩7602
₩7890
₩8178
₩8467
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.03T
+0.8% ▲
5Y CAGR: +3.2%
Total Liabilities
$188.9B
-0.9% ▼
5Y CAGR: -5.4%
Shareholders Equity
$845.4B
+1.1% ▲
5Y CAGR: +5.9%
Cash & Investments
$147.1B
-15.8% ▼
5Y CAGR: +4.8%
Total Debt
$73.2B
+0.8% ▲
5Y CAGR: -10.5%
Net Debt
$4.5B
+127.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119.3B | $89.0B | $101.4B | $89.1B | $68.6B |
| Short-Term Investments | $20.0B | $107.5B | $75.5B | $85.7B | $78.5B |
| Cash & ST Investments | $139.3B | $196.5B | $177.0B | $174.8B | $147.1B |
| Net Receivables | $145.6B | $154.2B | $140.7B | $127.1B | $126.2B |
| Inventory | $71.8B | $88.0B | $81.1B | $85.1B | $80.1B |
| Other Current Assets | $1.5B | $2.0B | $3.6B | $57M | $3.2B |
| Total Current Assets | $359.2B | $441.8B | $403.6B | $390.0B | $356.6B |
| Property, Plant & Equip. | $577.6B | $572.9B | $626.0B | $620.8B | $660.0B |
| Goodwill & Intangibles | $6.7B | $6.7B | $6.7B | $6.7B | $6.2B |
| Long-Term Investments | -$824M | -$104.4B | $9.1B | -$83.5B | $11.5B |
| Other Non-Current Assets | -$226M | $118.0B | $2.8B | $92.6B | $1K |
| Total Non-Current Assets | $610.4B | $593.1B | $644.6B | $636.4B | $677.6B |
| Total Assets | $969.6B | $1.03T | $1.05T | $1.03T | $1.03T |
| — Liabilities — | |||||
| Accounts Payable | $43.4B | $40.9B | $36.2B | $31.1B | $31.6B |
| Short-Term Debt | $69.6B | $70.0B | $65.9B | $65.8B | $69.9B |
| Deferred Revenue | $51.8B | $1.1B | $733M | $0 | $0 |
| Other Current Liabilities | -$15.9B | $41.7B | $27.5B | $31.5B | $46.8B |
| Total Current Liabilities | $168.7B | $174.4B | $153.1B | $150.7B | $151.7B |
| Long-Term Debt | $41.1B | $16.3B | $3.3B | $1.3B | $702M |
| Other Non-Current Liab. | $17.1B | $11.4B | $12.4B | $11.6B | $8.3B |
| Total Non-Current Liabilities | $86.4B | $56.2B | $45.3B | $39.9B | $37.3B |
| Total Liabilities | $255.2B | $230.7B | $198.4B | $190.5B | $188.9B |
| — Equity — | |||||
| Common Stock | $44.8B | $44.8B | $44.8B | $44.8B | $44.8B |
| Retained Earnings | $434.6B | $524.3B | $589.4B | $517.8B | $569.7B |
| Accumulated OCI | -$269M | -$133M | $237M | $62.1B | $62.0B |
| Total Stockholders Equity | $714.4B | $804.3B | $849.8B | $835.9B | $845.4B |
| Total Liabilities & Equity | $969.6B | $1.03T | $1.05T | $1.03T | $1.03T |
| — Key Metrics — | |||||
| Total Debt | $113.9B | $90.9B | $75.3B | $72.6B | $73.2B |
| Net Debt | -$5.4B | $1.9B | -$26.1B | -$16.5B | $4.5B |
| Total Investments | $19.2B | $3.1B | $84.6B | $2.2B | $90.0B |