339770 — Kyochon F&B Co Balance Sheet

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Annual balance sheet for Kyochon F&B 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	59,135	53,971	76,941	75,684	75,432
Net Total Accounts Receivable
Net Total Receivables	3,253	10,629	14,361	10,311	13,591
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,512	79,621	111,323	110,874	106,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144,028	165,573	174,236	194,904	215,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229,530	254,728	304,973	326,365	342,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,413	57,924	102,736	99,778	127,021
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,009	74,918	126,168	139,628	164,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	153,521	179,810	178,806	186,737	178,368
Total Liabilities & Shareholders' Equity	229,530	254,728	304,973	326,365	342,866
Total Common Shares Outstanding