276730 — Jeju Beer Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Jeju Beer 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:	PROSPECTUS	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	19,719	31,362	20,578	8,740	12,139
Net Total Accounts Receivable
Net Total Receivables	2,472	2,350	1,871	2,619	1,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,714	45,820	29,789	18,976	23,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,517	37,070	21,759	19,183	3,469
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,889	92,779	61,950	49,767	33,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,393	25,040	18,580	24,441	22,886
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,960	39,287	32,002	31,581	24,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	33,929	53,492	29,948	18,185	8,299
Total Liabilities & Shareholders' Equity	62,889	92,779	61,950	49,767	33,090
Total Common Shares Outstanding