000890 — Bohae Brewery Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro Cap

Market Cap
KR₩58bn
Enterprise Value
KR₩79bn
Revenue
KR₩90bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	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	25,378	17,409	16,428	18,224	15,437
Net Total Accounts Receivable
Net Total Receivables	17,201	19,706	13,903	15,155	14,294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,747	57,906	56,290	57,184	60,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,600	69,048	66,056	61,235	64,960
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,117	147,393	143,301	138,832	146,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,291	49,382	60,764	43,173	49,811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68,868	64,936	63,287	51,788	56,329
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	84,249	82,456	80,014	87,043	90,222
Total Liabilities & Shareholders' Equity	153,117	147,393	143,301	138,832	146,551
Total Common Shares Outstanding
Total Preferred Shares Outstanding