078130.KQ KOE
Kuk-Il Paper Mfg Co.,Ltd
1W: +6.0%
1M: +3.2%
3M: -2.6%
YTD: +942.2%
1Y: +586.5%
₩3,700.00 ($2.75)
+155.00 (+4.37%)
Weekly Expected Move ±3.9%
₩3411
₩3555
₩3700
₩3845
₩3989
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$140.3B
-1.5% ▼
5Y CAGR: +2.0%
Total Liabilities
$20.4B
+5.1% ▲
5Y CAGR: -18.9%
Shareholders Equity
$119.9B
-2.5% ▼
5Y CAGR: +11.6%
Cash & Investments
$15.2B
-52.7% ▼
5Y CAGR: +34.2%
Total Debt
$150M
-4.3% ▼
5Y CAGR: -66.7%
Net Debt
-$7.0B
+58.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $1.2B | $103.0B | $17.0B | $7.2B |
| Short-Term Investments | $0 | $0 | $0 | $15.0B | $8.0B |
| Cash & ST Investments | $8.4B | $1.2B | $103.0B | $32.0B | $15.2B |
| Net Receivables | $20.9B | $18.7B | $15.3B | $13.0B | $9.3B |
| Inventory | $26.3B | $27.8B | $24.4B | $18.0B | $14.2B |
| Other Current Assets | $0 | $677M | $0 | $0 | $5.0B |
| Total Current Assets | $55.9B | $48.6B | $143.3B | $64.8B | $44.9B |
| Property, Plant & Equip. | $74.2B | $72.7B | $74.7B | $43.2B | $57.9B |
| Goodwill & Intangibles | $357M | $309M | $136M | $133M | $287M |
| Long-Term Investments | $10.0B | $9.3B | $6.5B | -$10.8B | $34.0B |
| Other Non-Current Assets | $0 | $0 | $375M | $34.3B | $0 |
| Total Non-Current Assets | $91.2B | $85.3B | $81.5B | $77.6B | $95.4B |
| Total Assets | $147.1B | $133.9B | $224.8B | $142.4B | $140.3B |
| — Liabilities — | |||||
| Accounts Payable | $8.9B | $6.9B | $3.2B | $2.3B | $1.9B |
| Short-Term Debt | $38.0B | $44.4B | $58.4B | $80M | $53M |
| Deferred Revenue | $262M | $92M | $0 | $0 | $89M |
| Other Current Liabilities | $5.7B | $8.3B | $8.9B | $1.4B | $4.2B |
| Total Current Liabilities | $54.3B | $61.2B | $75.9B | $9.8B | $12.7B |
| Long-Term Debt | $8.7B | $5.6B | $0 | $0 | $0 |
| Other Non-Current Liab. | $10.0B | $11.4B | $5.6B | $4.2B | $4.5B |
| Total Non-Current Liabilities | $19.1B | $20.6B | $11.1B | $9.6B | $7.7B |
| Total Liabilities | $79.4B | $84.9B | $87.1B | $19.4B | $20.4B |
| — Equity — | |||||
| Common Stock | $12.8B | $12.8B | $13.1B | $112.7B | $112.7B |
| Retained Earnings | -$8.7B | -$18.1B | -$25.3B | -$12.4B | -$8.2B |
| Accumulated OCI | $10.3B | $9.6B | $18.4B | $16.0B | $15.4B |
| Total Stockholders Equity | $67.7B | $49.0B | $137.7B | $123.0B | $119.9B |
| Total Liabilities & Equity | $147.1B | $133.9B | $224.8B | $142.4B | $140.3B |
| — Key Metrics — | |||||
| Total Debt | $47.2B | $50.3B | $58.5B | $157M | $150M |
| Net Debt | $38.8B | $49.1B | -$44.4B | -$16.9B | -$7.0B |
| Total Investments | $10.0B | $9.3B | $6.5B | $4.2B | $42.0B |