026040 — J.Estina Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for J.Estina 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	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	10,745	24,793	15,196	11,721	7,981
Net Total Accounts Receivable
Net Total Receivables	5,522	7,202	7,399	7,074	6,097
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,098	44,462	36,749	33,964	29,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,410	15,716	15,956	16,082	14,861
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,905	64,949	59,187	54,581	50,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,513	12,757	9,299	8,764	8,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36,978	16,180	12,642	11,355	10,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	30,928	48,769	46,545	43,227	40,336
Total Liabilities & Shareholders' Equity	67,905	64,949	59,187	54,581	50,661
Total Common Shares Outstanding