339770 — Kyochon Food&Beverage Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Kyochon Food&Beverage Co, 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	ARS	Annual Audited Accounts	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	53,971	76,941	75,684	75,432	103,764
Net Total Accounts Receivable
Net Total Receivables	10,644	14,376	10,326	13,606	5,994
Total Inventory
Prepaid Expenses
Total Current Assets	79,621	111,323	110,874	106,774	125,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165,573	174,236	194,904	215,180	230,651
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254,728	304,973	326,365	342,866	377,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,924	102,736	99,778	127,021	161,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	74,918	126,168	139,628	164,498	188,836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	179,810	178,806	186,737	178,368	188,671
Total Liabilities & Shareholders' Equity	254,728	304,973	326,365	342,866	377,507
Total Common Shares Outstanding