000890 — Bohae Brewery Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Market Cap
KR₩67bn
Enterprise Value
KR₩81bn
Revenue
KR₩88bn

Annual balance sheet for Bohae Brewery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,536	25,378	17,409	16,428	18,224
Net Total Accounts Receivable
Net Total Receivables	19,705	17,201	19,706	13,903	15,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,045	59,747	57,906	56,290	57,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,485	72,600	69,048	66,056	61,235
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149,118	153,117	147,393	143,301	138,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,365	44,291	49,382	60,764	43,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	70,469	68,868	64,936	63,287	51,788
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,648	84,249	82,456	80,014	87,043
Total Liabilities & Shareholders' Equity	149,118	153,117	147,393	143,301	138,832
Total Common Shares Outstanding
Total Preferred Shares Outstanding