017890 — korea Alcohol Industrial Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapContrarian

Market Cap
KR₩227bn
Enterprise Value
KR₩219bn
Revenue
KR₩424bn

Annual balance sheet for korea Alcohol Industrial, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74,619	56,001	102,972	83,532	101,178
Net Total Accounts Receivable
Net Total Receivables	110,564	84,189	96,428	74,265	67,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222,414	180,687	242,630	199,984	217,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100,507	103,442	121,492	146,378	162,136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568,395	581,038	653,170	654,924	703,582
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	84,487	56,679	100,789	39,248	45,162
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	148,785	128,504	173,575	144,145	168,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	419,609	452,534	479,595	510,779	535,437
Total Liabilities & Shareholders' Equity	568,395	581,038	653,170	654,924	703,582
Total Common Shares Outstanding