017890 — korea Alcohol Industrial Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Market Cap
KR₩210bn
Enterprise Value
KR₩193bn
Revenue
KR₩438bn

Annual balance sheet for korea Alcohol Industrial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,219	82,882	74,619	56,001	102,972
Net Total Accounts Receivable
Net Total Receivables	60,476	71,930	110,564	84,189	96,428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134,386	177,417	222,414	180,687	242,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,928	87,301	100,507	103,442	121,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	437,079	494,425	568,395	581,038	653,170
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	50,301	61,706	84,487	56,679	100,789
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	109,215	121,401	148,785	128,504	173,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	327,863	373,024	419,609	452,534	479,595
Total Liabilities & Shareholders' Equity	437,079	494,425	568,395	581,038	653,170
Total Common Shares Outstanding