J

Jinro Distillers Co Ltd
KOSDAQ:018120

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Jinro Distillers Co Ltd
KOSDAQ:018120
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Price: 17 280 KRW 0.06%
Market Cap: 114.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Jinro Distillers Co Ltd

Current Assets 62.6B
Cash & Short-Term Investments 22.7B
Receivables 19.5B
Other Current Assets 20.4B
Non-Current Assets 29.2B
Long-Term Investments 4.3B
PP&E 22.2B
Intangibles 2.5B
Other Non-Current Assets 135.4m
Current Liabilities 14.5B
Accounts Payable 4.4B
Accrued Liabilities 124.6m
Other Current Liabilities 9.9B
Non-Current Liabilities 2.8B
Long-Term Debt 42m
Other Non-Current Liabilities 2.7B

Balance Sheet
Jinro Distillers Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 149
4 333
859
2 020
5 293
6 299
9 060
10 266
7 409
3 227
Cash
6
6
12
0
5
8
11
12
9
13
Cash Equivalents
3 143
4 327
847
2 020
5 288
6 291
9 049
10 254
7 400
3 214
Short-Term Investments
20 500
36 000
42 996
46 800
43 300
19 300
22 800
17 800
14 400
12 600
Total Receivables
20 454
19 872
18 498
20 097
18 145
17 123
11 975
17 508
21 917
21 904
Accounts Receivables
20 215
19 732
18 435
20 097
18 145
17 054
11 881
17 432
21 298
21 882
Other Receivables
239
140
63
0
0
69
94
76
619
22
Inventory
9 700
6 133
9 426
9 003
12 125
12 257
13 969
16 027
16 361
23 459
Other Current Assets
27
1 708
48
58
123
159
114
258
92
123
Total Current Assets
53 831
68 045
71 826
77 978
78 986
55 138
57 918
61 860
60 180
61 313
PP&E Net
16 913
16 225
22 796
23 085
25 064
24 433
24 338
25 408
23 916
22 418
PP&E Gross
16 913
16 225
22 796
0
25 064
24 433
24 338
25 408
0
22 418
Accumulated Depreciation
14 024
15 421
18 867
0
21 680
24 394
27 170
30 029
0
35 038
Intangible Assets
3 136
3 121
3 105
2 627
2 611
2 595
2 632
2 616
2 637
2 532
Note Receivable
57
57
57
0
0
0
0
0
0
0
Long-Term Investments
3 971
4 195
3 265
3 341
9 201
8 917
8 067
4 982
6 288
4 335
Other Long-Term Assets
234
210
20
0
0
0
2
11
2
135
Total Assets
78 142
N/A
91 852
+18%
101 068
+10%
107 030
+6%
115 862
+8%
91 084
-21%
92 958
+2%
94 877
+2%
93 024
-2%
90 733
-2%
Liabilities
Accounts Payable
499
3 317
1 491
2 858
3 531
2 123
4 256
9 611
6 587
1 939
Accrued Liabilities
10
141
209
0
203
592
106
224
186
113
Short-Term Debt
5 500
5 519
7 172
5 852
350
350
350
0
6 500
4 344
Current Portion of Long-Term Debt
0
0
0
42
42
64
54
0
52
42
Other Current Liabilities
5 063
6 233
4 953
5 106
6 955
5 049
5 548
5 589
3 438
5 264
Total Current Liabilities
11 072
15 210
13 826
13 858
11 082
8 179
10 314
15 424
16 763
11 703
Long-Term Debt
420
420
336
294
252
277
190
0
84
42
Deferred Income Tax
1 019
868
568
293
1 236
991
631
0
183
0
Minority Interest
0
0
1 059
704
905
1 034
1 076
1 307
1 642
2 012
Other Liabilities
1 466
1 052
1 615
1 583
2 020
2 241
830
260
231
513
Total Liabilities
13 978
N/A
17 550
+26%
17 403
-1%
16 732
-4%
15 494
-7%
12 722
-18%
13 041
+3%
16 990
+30%
18 903
+11%
14 270
-25%
Equity
Common Stock
3 984
3 984
3 984
3 984
3 984
3 533
3 533
3 533
3 533
3 533
Retained Earnings
60 144
70 282
79 645
86 278
91 777
96 543
72 708
73 110
69 191
72 180
Additional Paid In Capital
0
0
56
56
35
0
0
0
0
56
Unrealized Security Profit/Loss
0
0
0
0
0
4 350
3 696
1 262
3 314
769
Treasury Stock
21
21
21
21
0
78
76
76
76
76
Other Equity
56
56
0
0
4 571
25 986
56
56
1 842
0
Total Equity
64 164
N/A
74 302
+16%
83 665
+13%
90 298
+8%
100 367
+11%
78 362
-22%
79 918
+2%
77 887
-3%
74 121
-5%
76 463
+3%
Total Liabilities & Equity
78 142
N/A
91 852
+18%
101 068
+10%
107 030
+6%
115 862
+8%
91 084
-21%
92 958
+2%
94 877
+2%
93 024
-2%
90 733
-2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
6
7
7
7
7

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