Korea Export Packaging Industrial Co.,Ltd

Symbol: 002200.KS

KSC

3050

KRW

Market price today

  • 5.3315

    P/E Ratio

  • -0.2530

    PEG Ratio

  • 115.54B

    MRK Cap

  • 0.03%

    DIV Yield

Korea Export Packaging Industrial Co.,Ltd (002200-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Korea Export Packaging Industrial Co.,Ltd (002200.KS). Companys revenue shows the average of 244723.715 M which is 0.048 % gowth. The average gross profit for the whole period is 37657.261 M which is 0.112 %. The average gross profit ratio is 0.152 %. The net income growth for the company last year performance is -0.063 % which equals -0.917 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Korea Export Packaging Industrial Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, 002200.KS clocks in at 155568.917 in the reporting currency. A significant portion of these assets, precisely 82507.043, is held in cash and short-term investments. This segment shows a change of 0.231% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1071.259, if any, in the reporting currency. This indicates a difference of -102.322% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 155.22 in the reporting currency. This figure signifies a year_over_year change of -0.366%. Shareholder value, as depicted by the total shareholder equity, is valued at 295721.552 in the reporting currency. The year over year change in this aspect is 0.053%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 54268.317, with an inventory valuation of 18453.27, and goodwill valued at 717.08, if any. The total intangible assets, if present, are valued at 579.73.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

307203.48250767011.149056.4
41102.4
33522.5
17915.7
5586.4
8573.7
8183.3
6280.4
10147.7
10638.5
8887.5
7683.5
5773.7
7331.3
12133.6

balance-sheet.row.short-term-investments

238698.9168643.24700024180.6
24027.2
17021.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

217810.5254268.354647.254919.7
44831.8
46580.7
48721.5
49551.5
44496.6
42553.8
40543.8
40850.8
42959.1
47656.9
40970.2
32258
31724
24622.9

balance-sheet.row.inventory

74310.2918453.321427.321344.4
13768.2
16484.6
19436.8
19036.5
16882.2
18532.5
14397.2
14621.2
14396.3
19648.1
18891.6
13620.2
13161.2
16034.2

balance-sheet.row.other-current-assets

350.68340.300
0
0
0
0
0
0
0
0
0
0
19.9
81.8
135.1
0.8

balance-sheet.row.total-current-assets

599674.88155568.9143085.6125320.5
99702.3
96587.8
86074
74174.5
69952.5
69269.6
61221.4
65619.8
67993.9
76192.5
67565.2
51733.7
52351.6
52791.4

balance-sheet.row.property-plant-equipment-net

794828198994.2199891203948.9
206743.6
209095.7
210280.1
220651.9
207603.9
215998.8
227500.9
210581.2
197555
206483.7
132294.2
125681.9
132020.6
132855.4

balance-sheet.row.goodwill

2868.31717.1717.1717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
717.1
0
0
0
0

balance-sheet.row.intangible-assets

2404.21579.7659673.7
751.9
726.7
726.7
778.2
778.2
676
676
676
676
676
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5272.521296.81376.11390.7
1469
1443.8
1443.8
1495.3
1495.3
1393.1
1393.1
1393.1
1393.1
1393.1
0
0
0
0

balance-sheet.row.long-term-investments

-166530.471071.3-46135.7-23246.8
-23111.7
-16228.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

170363.28579.7024433.4
24280.3
17137.3
0
0
0
0
0
0
0
0
261.5
172.1
1086.7
1126.5

balance-sheet.row.other-non-current-assets

648.35-506.947304.30
0
48
1028.9
2795.2
20631.1
14385.4
2390.4
2370.7
2385.5
3318.5
8150
11140
15333.9
4352.6

balance-sheet.row.total-non-current-assets

804581.68201435.1202435.8206526.3
209381.2
211496.6
212752.8
224942.3
229730.2
231777.2
231284.3
214344.9
201333.6
211195.3
140705.8
136994
148441.1
138334.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1404256.57357004345521.3331846.9
309083.5
308084.4
298826.8
299116.7
299682.7
301046.9
292505.7
279964.7
269327.4
287387.8
208271
188727.6
200792.7
191125.8

balance-sheet.row.account-payables

84381.2822079.124080.428360
19928.3
15737.6
18652.5
12510.7
13671
12160.8
7991.1
9954.2
8456.6
8403
12183
8834.4
4510.7
9984.3

balance-sheet.row.short-term-debt

2393.54434.4848.61076.1
534.4
3572.9
5834.5
30189.2
12664.7
9950.4
9013.2
8060.3
6981.4
52983.6
43846.6
30854.4
41357.4
22673.8

balance-sheet.row.tax-payables

13800.32610.35040.34541.9
1683.1
4247
4068.5
814.5
1589.5
864.8
1228.4
1389.2
7738.7
2682.1
523.4
2204.2
1840.7
101.6

balance-sheet.row.long-term-debt-total

611.28155.281176.2
216.6
3591.7
6075.2
8948.2
12619.6
15802.6
18219
14837.4
9082.8
10842
15405.9
16191.4
30912
33374.1

Deferred Revenue Non Current

75.47000
350.9
0
958.7
1616.1
1671.2
2182.8
1379.4
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

72810.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42585.7120070.421127105.7
451.2
14.6
18229.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

73497.4918592.218449.617815.5
17917.5
21579.9
24139.2
26550.3
31634.2
36361.6
37027.4
33582.7
27869.3
29563.9
16184.5
17236.4
31975.5
34748.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1182.96155.2204.4367.2
407.9
645.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

244733.3961282.464604.168488
56511.3
60316.5
66855.3
82196.3
75577.5
75147.4
64152.3
60510.6
58049.4
100079.1
79114.4
65016.6
84513.7
76490.3

balance-sheet.row.preferred-stock

33848.97000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

80000200002000020000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000

balance-sheet.row.retained-earnings

786304.6224276.8246864.2229219.9
215514.7
150200.2
134509.7
178522.5
185549.2
187697.6
190152.4
181253
173077
149107.7
52367.7
46922.1
39490.1
37846.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

738169.75238369.9221437.8208455.8
203306.8
187931.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-478800.1713074.9-207384.8-194316.9
-186249.3
-110364
77461.7
18397.9
18555.9
18201.8
18201
18201
18201
18201
56788.9
56788.9
56788.9
56788.9

balance-sheet.row.total-stockholders-equity

1159523.17295721.6280917.3263358.8
252572.2
247767.9
231971.4
216920.4
224105.1
225899.5
228353.4
219454
211278
187308.7
129156.6
123711
116279
114635.5

balance-sheet.row.total-liabilities-and-stockholders-equity

1404256.57357004345521.3331846.9
309083.5
308084.4
298826.8
299116.7
299682.7
301046.9
292505.7
279964.7
269327.4
287387.8
208271
188727.6
200792.7
191125.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1159523.17295721.6280917.3263358.8
252572.2
247767.9
231971.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1404256.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

72168.4469714.4864.3933.8
915.5
793.4
924.4
2642
2804.8
2310.7
2346.3
2343
2308.1
2289.1
4222.2
4319.2
3115.7
3118.7

balance-sheet.row.total-debt

3004.82589.7929.61252.3
751
7164.6
11909.7
39137.3
25284.4
25753
27232.2
22897.7
16064.2
63825.6
59252.6
47045.7
72269.4
56048

balance-sheet.row.net-debt

-65499.67-13274.2-19081.5-23623.5
-16324.1
-9336.2
-6006
33550.9
16710.6
17569.7
20951.8
12749.9
5425.7
54938.1
51569.1
41272.1
64938.1
43914.4

Cash Flow Statement

The financial landscape of Korea Export Packaging Industrial Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.057. The company recently extended its share capital by issuing -203.3, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -26330717090.000 in the reporting currency. This is a shift of 0.004 from the previous year. In the same period, the company recorded 6504.51, 112.93, and -470.91, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3061.92 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

19041.719041.720317.215859.2
8353.9
18020.5
17292.6
-5272.5
-207.5
-240
11255.5
11176
25969.3
8562.8
7445.6
9432
3643.5
2218.5

cash-flows.row.depreciation-and-amortization

6504.516504.57346.88055.9
9078
10531.4
12215.5
11954.7
11657.5
10832.4
9052.9
8278.5
8966
8617
7335.8
7339.7
7738.2
9085.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1440.311440.3-4583.1-9871.3
8118.5
2764
7489.4
-12658.1
-2498.3
-91
-1291.6
2757.4
10637.7
-10833.9
-13156.3
4562.9
-13454.6
-908.7

cash-flows.row.account-receivables

795.13795.1285.4-9864.9
1572.5
1661.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2974.052974.1-83-7576.2
2716.5
2952.2
-382.3
-2154.3
1650.3
-4135.3
224.1
-224.9
5251.8
-684.7
-5271.5
-458.9
2873
-7211.7

cash-flows.row.account-payables

-1991.81-1991.8-4098.68440.3
4217.1
-2903.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-337.06-337.1-687-870.5
-387.5
1053.6
7871.8
-10503.8
-4148.5
4044.4
-1515.7
2982.3
5385.9
-10149.1
-7884.9
5021.8
-16327.6
6303

cash-flows.row.other-non-cash-items

-1932.34-1932.31234.53583.9
-269.7
904.5
5005.3
-1778.9
4653.3
3364.2
788.6
-4935.5
9096.8
1245.7
162.9
2086.6
1740.7
904.1

cash-flows.row.net-cash-provided-by-operating-activities

25054.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5273.31-5273.3-3336.1-4838.6
-7845.6
-8598.2
-1997.3
-5492.5
-3376.9
-9439.9
-26031.7
-21699.5
-3997.8
-12684.3
-14092.2
-2095
-6903.5
-38042.1

cash-flows.row.acquisitions-net

75.2175.21.740.5
97.9
26
0
0
0
0
44
84.4
0
1144.2
0
0
13.6
130.7

cash-flows.row.purchases-of-investments

-21193.59-21193.6-22861.7-194.4
-7044.1
-17062.3
0
-39.7
-40.1
-24.4
-10
-50
-19
-20.4
0
-1203.5
-6.8
-1403.2

cash-flows.row.sales-maturities-of-investments

-99.16-52-1.7-40.5
-97.9
-26
1483.4
0
0
0
6.7
15
0
60
96.8
0
3
100

cash-flows.row.other-investing-activites

160.14112.9-30.1140.5
98.8
-45.9
41.4
-1602.5
-7300.3
1017.1
-16.4
49.8
172
10.8
1117
-39.4
-597.2
-495.1

cash-flows.row.net-cash-used-for-investing-activites

-26330.72-26330.7-26228-4892.5
-14790.8
-25706.4
-472.6
-7134.6
-10717.2
-8447.2
-26007.4
-21600.3
-3844.8
-11489.6
-12878.5
-3337.9
-7490.8
-39709.7

cash-flows.row.debt-repayment

-470.91-470.9-90.6-541.5
-6170.1
-5386.7
-27200.9
-4383
-3184.3
-2283.5
-2018.4
-10526.5
-47074
-10465
-23452.4
-23944.8
-106420.8
-77429.8

cash-flows.row.common-stock-issued

0-203.30-541.5
-255
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1134.57-1134.60-2901
-1090.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3061.92-3061.9-2679.2-2373.4
-2400
-2400
-2000
-2000
-2000
-2000
-2000
-3000
-2000
-2000
-2000
-2000
-2000
-2000

cash-flows.row.other-financing-activites

-203.30-182.21422.8
0
-142.1
0
18285.1
2687
768
6353
17359.6
0
17169.3
38452.7
4303.9
111441.5
116505.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-4870.7-4870.7-2952.1-4934.5
-9915.7
-7928.8
-29200.9
11902.1
-2497.4
-3515.5
2334.6
3833
-49074
4704.2
13000.3
-21640.9
3020.7
37075.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-6147.23-6147.2-4864.77800.7
574.3
-1414.9
12329.3
-2987.3
390.4
1902.9
-3867.3
-490.7
1751
806.2
1909.8
-1557.6
-4802.3
8665

cash-flows.row.cash-at-end-of-period

68504.4913863.920011.124875.8
17075.1
16500.9
17915.7
5586.4
8573.7
8183.3
6280.4
10147.7
10638.5
8887.5
7683.5
5773.7
7331.3
12133.6

cash-flows.row.cash-at-beginning-of-period

74651.7220011.124875.817075.1
16500.9
17915.7
5586.4
8573.7
8183.3
6280.4
10147.7
10638.5
8887.5
8081.3
5773.7
7331.3
12133.6
3468.6

cash-flows.row.operating-cash-flow

25054.1825054.224315.317627.7
25280.7
32220.4
42002.8
-7754.8
13605
13865.6
19805.4
17276.6
54669.8
7591.6
1788
23421.2
-332.2
11299.2

cash-flows.row.capital-expenditure

-5273.31-5273.3-3336.1-4838.6
-7845.6
-8598.2
-1997.3
-5492.5
-3376.9
-9439.9
-26031.7
-21699.5
-3997.8
-12684.3
-14092.2
-2095
-6903.5
-38042.1

cash-flows.row.free-cash-flow

19780.8819780.920979.212789.1
17435.2
23622.2
40005.4
-13247.2
10228.1
4425.7
-6226.3
-4422.9
50672
-5092.7
-12304.2
21326.2
-7235.6
-26742.9

Income Statement Row

Korea Export Packaging Industrial Co.,Ltd's revenue saw a change of -0.085% compared with the previous period. The gross profit of 002200.KS is reported to be 52035.83. The company's operating expenses are 29155.31, showing a change of 0.102% from the last year. The expenses for depreciation and amortization are 6504.51, which is a -0.253% change from the last accounting period. Operating expenses are reported to be 29155.31, which shows a 0.102% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.110% year-over-year growth. The operating income is 22880.52, which shows a -0.110% change when compared to the previous year. The change in the net income is -0.063%. The net income for the last year was 19041.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

312304.38312304.4341420.2319224.1
264812.7
271561.8
280201.3
244383.8
228260.4
230679.4
231514.1
236572.5
260281.7
248243.8
223235
176352.7
168766
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Frequently Asked Question

What is Korea Export Packaging Industrial Co.,Ltd (002200.KS) total assets?

Korea Export Packaging Industrial Co.,Ltd (002200.KS) total assets is 357003990077.000.

What is enterprise annual revenue?

The annual revenue is 155018502633.000.

What is firm profit margin?

Firm profit margin is 0.167.

What is company free cash flow?

The free cash flow is 522.183.

What is enterprise net profit margin?

The net profit margin is 0.061.

What is firm total revenue?

The total revenue is 0.073.

What is Korea Export Packaging Industrial Co.,Ltd (002200.KS) net profit (net income)?

The net profit (net income) is 19041696090.000.

What is firm total debt?

The total debt is 589665329.000.

What is operating expences number?

The operating expences are 29155307750.000.

What is company cash figure?

Enretprise cash is 13863870332.000.