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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,211	44,972	38,001	45,619	72,882	48,201
Short-Term Investments	45,147	58,991	18,188	29,202	10,000	18
Cash & Short-Term Investments	85,358	103,963	56,189	74,821	82,882	48,219
Cash Growth	26.18%	85.02%	-24.90%	-9.73%	71.89%	34.13%
Accounts Receivable	75,279	94,923	81,469	109,048	71,030	59,745
Other Receivables	909.59	1,310	2,720	1,516	899.72	730.32
Receivables	76,188	96,232	84,189	110,564	71,930	60,476
Inventory	47,117	41,009	34,374	31,497	20,999	23,425
Prepaid Expenses	4,083	944.1	5,929	4,150	1,600	1,969
Other Current Assets	769.66	482.28	5.55	1,381	6.03	296.05
Total Current Assets	213,515	242,630	180,687	222,414	177,417	134,386
Property, Plant & Equipment	140,733	121,492	103,442	100,507	87,301	77,928
Long-Term Investments	156,268	145,901	151,155	137,122	123,774	111,641
Goodwill	3,785	3,785	4,349	4,349	4,349	4,349
Other Intangible Assets	17,980	18,199	18,490	18,369	18,618	18,831
Long-Term Deferred Tax Assets	1,588	1,758	647.78	343.84	-	-
Other Long-Term Assets	118,204	119,303	122,267	85,290	82,966	89,944
Total Assets	652,654	653,170	581,038	568,395	494,425	437,079
Accounts Payable	34,061	52,597	30,642	47,394	29,533	18,323
Accrued Expenses	1,398	2,487	1,695	1,412	3,581	1,634
Short-Term Debt	-	8,000	12,409	21,161	13,000	16,888
Current Portion of Long-Term Debt	5,119	26,890	1,122	1,011	894.1	802.03
Current Portion of Leases	121.93	80.79	105.97	91.08	45.36	44.08
Current Income Taxes Payable	2,840	2,562	2,765	6,550	9,049	7,269
Other Current Liabilities	9,805	8,173	7,941	6,867	5,605	5,341
Total Current Liabilities	53,345	100,789	56,679	84,487	61,706	50,301
Long-Term Debt	26,191	4,526	30,879	29,930	28,396	31,182
Long-Term Leases	182.17	36.89	60.64	64.07	35.8	81.16
Long-Term Deferred Tax Liabilities	23,034	20,935	22,145	21,231	21,373	19,618
Other Long-Term Liabilities	955.52	870.5	3,861	2,367	1,865	903.92
Total Liabilities	104,280	127,157	113,624	138,153	113,443	102,631
Common Stock	10,803	10,803	10,803	10,803	10,803	10,803
Additional Paid-In Capital	26,538	26,538	8,923	8,923	8,923	8,923
Retained Earnings	444,715	429,042	420,811	391,960	348,914	300,317
Treasury Stock	-4,997	-4,997	-4,997	-4,997	-4,997	-4,997
Comprehensive Income & Other	21,131	18,209	16,993	12,920	9,381	12,816
Total Common Equity	498,190	479,595	452,534	419,609	373,024	327,863
Minority Interest	50,185	46,417	14,880	10,632	7,957	6,584
Shareholders' Equity	548,375	526,013	467,414	430,242	380,982	334,448
Total Liabilities & Equity	652,654	653,170	581,038	568,395	494,425	437,079
Total Debt	31,614	39,533	44,577	52,257	42,372	48,997
Net Cash (Debt)	53,744	64,430	11,612	22,564	40,510	-777.58
Net Cash Growth	226.95%	454.85%	-48.54%	-44.30%	-	-
Net Cash Per Share	2611.39	3130.60	564.22	1096.37	1968.37	-37.78
Filing Date Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.58	20.58	20.58	20.58	20.58
Working Capital	160,170	141,841	124,008	137,927	115,711	84,085
Book Value Per Share	24206.77	23303.27	21988.37	20388.59	18125.05	15930.71
Tangible Book Value	476,424	457,611	429,694	396,891	350,057	304,683
Tangible Book Value Per Share	23149.20	22235.08	20878.62	19284.73	17009.09	14804.40
Land	40,918	38,335	37,920	40,991	40,470	34,649
Buildings	71,922	61,852	59,077	47,586	43,677	42,171
Machinery	117,718	114,824	103,689	97,847	90,358	89,503
Construction In Progress	26,023	16,843	6,241	9,804	2,859	2,440

Source: S&P Capital IQ. Standard template. Financial Sources.