018120 — Jinro Distillers Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Jinro Distillers 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	ARS	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	31,860	28,066	21,809	15,827	23,461
Net Total Accounts Receivable
Net Total Receivables	11,975	17,508	21,917	21,904	20,331
Total Inventory
Prepaid Expenses
Total Current Assets	57,918	61,860	60,180	61,313	62,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,338	25,408	23,916	22,418	22,576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92,958	94,877	93,024	90,733	97,698
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,314	15,424	16,763	11,703	7,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,041	16,990	18,903	14,270	11,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,918	77,887	74,121	76,463	86,405
Total Liabilities & Shareholders' Equity	92,958	94,877	93,024	90,733	97,698
Total Common Shares Outstanding