Korea Alcohol Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,178	53,532	44,972	38,001	45,619
Short-Term Investments	42,044	30,157	58,991	18,188	29,202
Cash & Short-Term Investments	101,222	83,689	103,963	56,189	74,821
Cash Growth	20.95%	-19.50%	85.02%	-24.90%	-9.72%
Accounts Receivable	66,470	73,639	94,923	81,469	109,048
Other Receivables	816.54	625.6	1,310	2,720	1,516
Receivables	67,286	74,265	96,232	84,189	110,564
Inventory	45,769	40,063	41,009	34,374	31,497
Prepaid Expenses	1,689	1,244	944.1	5,929	4,150
Other Current Assets	1,257	723.33	482.28	5.55	1,381
Total Current Assets	217,223	199,984	242,630	180,687	222,414
Property, Plant & Equipment	162,136	146,378	121,492	103,442	100,507
Long-Term Investments	175,328	157,554	145,901	151,155	137,122
Goodwill	3,785	3,785	3,785	4,349	4,349
Other Intangible Assets	17,615	17,907	18,199	18,490	18,369
Long-Term Deferred Tax Assets	621.26	951.5	1,758	647.78	343.84
Other Long-Term Assets	124,454	126,672	119,303	122,267	85,290
Total Assets	703,582	654,924	653,170	581,038	568,395
Accounts Payable	26,991	18,287	52,597	30,642	47,394
Accrued Expenses	3,062	2,485	2,487	1,695	1,412
Short-Term Debt	-	-	8,000	12,409	21,161
Current Portion of Long-Term Debt	565.58	5,662	26,890	1,122	1,011
Current Portion of Leases	205.7	109.16	80.79	105.97	91.08
Current Income Taxes Payable	3,204	2,929	2,562	2,765	6,550
Other Current Liabilities	11,132	9,775	8,173	7,941	6,867
Total Current Liabilities	45,162	39,248	100,789	56,679	84,487
Long-Term Debt	32,674	29,040	4,526	30,879	29,930
Long-Term Leases	245.12	159.97	36.89	60.64	64.07
Pension & Post-Retirement Benefits	-	-	-	-	75.16
Long-Term Deferred Tax Liabilities	28,916	23,365	20,935	22,145	21,231
Other Long-Term Liabilities	1,831	1,155	870.5	3,861	2,367
Total Liabilities	108,829	92,968	127,157	113,624	138,153
Common Stock	10,803	10,803	10,803	10,803	10,803
Additional Paid-In Capital	25,833	26,538	26,538	8,923	8,923
Retained Earnings	474,033	449,834	429,042	420,811	391,960
Treasury Stock	-4,997	-4,997	-4,997	-4,997	-4,997
Comprehensive Income & Other	29,765	28,601	18,209	16,993	12,920
Total Common Equity	535,437	510,779	479,595	452,534	419,609
Minority Interest	59,316	51,177	46,417	14,880	10,632
Shareholders' Equity	594,753	561,956	526,013	467,414	430,242
Total Liabilities & Equity	703,582	654,924	653,170	581,038	568,395
Total Debt	33,690	34,971	39,533	44,577	52,257
Net Cash (Debt)	67,532	48,718	64,430	11,612	22,564
Net Cash Growth	38.62%	-24.39%	454.85%	-48.54%	-44.30%
Net Cash Per Share	3321.03	2368.03	3130.60	564.22	1096.37
Filing Date Shares Outstanding	20.23	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.23	20.58	20.58	20.58	20.58
Working Capital	172,061	160,736	141,841	124,008	137,927
Book Value Per Share	26462.38	24818.47	23303.27	21988.37	20388.59
Tangible Book Value	514,036	489,086	457,611	429,694	396,891
Tangible Book Value Per Share	25404.71	23764.45	22235.08	20878.62	19284.73
Land	45,728	42,507	38,335	37,920	40,991
Buildings	85,336	76,166	61,852	59,077	47,586
Machinery	128,839	120,373	114,824	103,689	97,847
Construction In Progress	27,734	25,123	16,843	6,241	9,804

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