Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890)

Korea Alcohol Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,317	53,532	44,972	38,001	45,619	72,882
Short-Term Investments	39,154	30,157	58,991	18,188	29,202	10,000
Cash & Short-Term Investments	93,471	83,689	103,963	56,189	74,821	82,882
Cash Growth	9.50%	-19.50%	85.02%	-24.90%	-9.72%	71.89%
Accounts Receivable	74,542	73,639	94,923	81,469	109,048	71,030
Other Receivables	1,133	625.6	1,310	2,720	1,516	899.72
Receivables	75,675	74,265	96,232	84,189	110,564	71,930
Inventory	41,885	40,063	41,009	34,374	31,497	20,999
Prepaid Expenses	2,081	1,244	944.1	5,929	4,150	1,600
Other Current Assets	1,199	723.33	482.28	5.55	1,381	6.03
Total Current Assets	214,310	199,984	242,630	180,687	222,414	177,417
Property, Plant & Equipment	159,755	146,378	121,492	103,442	100,507	87,301
Long-Term Investments	169,916	157,554	145,901	151,155	137,122	123,774
Goodwill	3,785	3,785	3,785	4,349	4,349	4,349
Other Intangible Assets	17,688	17,907	18,199	18,490	18,369	18,618
Long-Term Deferred Tax Assets	512.81	951.5	1,758	647.78	343.84	-
Other Long-Term Assets	123,442	126,672	119,303	122,267	85,290	82,966
Total Assets	691,795	654,924	653,170	581,038	568,395	494,425
Accounts Payable	25,230	18,287	52,597	30,642	47,394	29,533
Accrued Expenses	1,559	2,485	2,487	1,695	1,412	3,581
Short-Term Debt	-	-	8,000	12,409	21,161	13,000
Current Portion of Long-Term Debt	576.95	5,662	26,890	1,122	1,011	894.1
Current Portion of Leases	194.05	109.16	80.79	105.97	91.08	45.36
Current Income Taxes Payable	3,337	2,929	2,562	2,765	6,550	9,049
Other Current Liabilities	13,069	9,775	8,173	7,941	6,867	5,605
Total Current Liabilities	43,965	39,248	100,789	56,679	84,487	61,706
Long-Term Debt	32,058	29,040	4,526	30,879	29,930	28,396
Long-Term Leases	285.72	159.97	36.89	60.64	64.07	35.8
Pension & Post-Retirement Benefits	1,064	-	-	-	75.16	66.7
Long-Term Deferred Tax Liabilities	25,964	23,365	20,935	22,145	21,231	21,373
Other Long-Term Liabilities	1,179	1,155	870.5	3,861	2,367	1,865
Total Liabilities	104,517	92,968	127,157	113,624	138,153	113,443
Common Stock	10,803	10,803	10,803	10,803	10,803	10,803
Additional Paid-In Capital	25,963	26,538	26,538	8,923	8,923	8,923
Retained Earnings	472,227	449,834	429,042	420,811	391,960	348,914
Treasury Stock	-4,997	-4,997	-4,997	-4,997	-4,997	-4,997
Comprehensive Income & Other	25,753	28,601	18,209	16,993	12,920	9,381
Total Common Equity	529,749	510,779	479,595	452,534	419,609	373,024
Minority Interest	57,529	51,177	46,417	14,880	10,632	7,957
Shareholders' Equity	587,278	561,956	526,013	467,414	430,242	380,982
Total Liabilities & Equity	691,795	654,924	653,170	581,038	568,395	494,425
Total Debt	33,115	34,971	39,533	44,577	52,257	42,372
Net Cash (Debt)	60,356	48,718	64,430	11,612	22,564	40,510
Net Cash Growth	12.30%	-24.39%	454.85%	-48.54%	-44.30%	-
Net Cash Per Share	2956.32	2367.20	3130.60	564.22	1096.37	1968.37
Filing Date Shares Outstanding	20.38	20.58	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.38	20.58	20.58	20.58	20.58	20.58
Working Capital	170,345	160,736	141,841	124,008	137,927	115,711
Book Value Per Share	25992.35	24818.47	23303.27	21988.37	20388.59	18125.05
Tangible Book Value	508,276	489,086	457,611	429,694	396,891	350,057
Tangible Book Value Per Share	24938.75	23764.45	22235.08	20878.62	19284.73	17009.09
Land	45,356	42,507	38,335	37,920	40,991	40,470
Buildings	83,988	76,166	61,852	59,077	47,586	43,677
Machinery	126,144	120,373	114,824	103,689	97,847	90,358
Construction In Progress	27,379	25,123	16,843	6,241	9,804	2,859

Source: S&P Global Market Intelligence. Standard template. Financial Sources.