405920 — Nara Cellar Co (Gyeonggi-do) Balance Sheet

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Annual balance sheet for Nara Cellar Co (Gyeonggi-do), 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4,268	4,197	7,138	7,268	5,229
Net Total Accounts Receivable
Net Total Receivables	16,038	22,495	17,598	13,761	12,713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,674	65,894	74,436	83,499	76,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,517	23,829	43,063	40,394	43,907
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,112	91,846	121,563	131,254	128,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,528	39,989	37,605	48,439	51,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,856	71,676	72,300	61,218	65,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11,256	20,169	49,263	70,036	63,171
Total Liabilities & Shareholders' Equity	49,112	91,846	121,563	131,254	128,241
Total Common Shares Outstanding