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018120 Jinro Distillers Co Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments25,59931,86028,06621,80915,827
Net Total Accounts Receivable
Net Total Receivables17,12311,97517,50821,91721,904
Total Inventory
Prepaid Expenses
Total Current Assets55,13857,91861,86060,18061,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment24,43324,33825,40823,91622,418
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets91,08492,95894,87793,02490,733
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 Liabilities8,17910,31415,42416,76311,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities12,72213,04116,99018,90314,270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity78,36279,91877,88774,12176,463
Total Liabilities & Shareholders' Equity91,08492,95894,87793,02490,733
Total Common Shares Outstanding