Korea Alcohol Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	66,438	59,178	53,532	44,972	38,001	45,619
Short-Term Investments	36,052	42,044	30,157	58,991	18,188	29,202
Cash & Short-Term Investments	102,490	101,222	83,689	103,963	56,189	74,821
Cash Growth	8.88%	20.95%	-19.50%	85.02%	-24.90%	-9.72%
Accounts Receivable	71,074	66,470	73,639	94,923	81,469	109,048
Other Receivables	642.75	816.54	625.6	1,310	2,720	1,516
Receivables	71,717	67,286	74,265	96,232	84,189	110,564
Inventory	46,322	45,769	40,063	41,009	34,374	31,497
Prepaid Expenses	1,743	1,689	1,244	944.1	5,929	4,150
Other Current Assets	1,486	1,257	723.33	482.28	5.55	1,381
Total Current Assets	223,758	217,223	199,984	242,630	180,687	222,414
Property, Plant & Equipment	162,573	162,136	146,378	121,492	103,442	100,507
Long-Term Investments	181,620	175,328	157,554	145,901	151,155	137,122
Goodwill	3,785	3,785	3,785	3,785	4,349	4,349
Other Intangible Assets	17,542	17,615	17,907	18,199	18,490	18,369
Long-Term Deferred Tax Assets	599.88	621.26	951.5	1,758	647.78	343.84
Other Long-Term Assets	127,987	124,454	126,672	119,303	122,267	85,290
Total Assets	720,217	703,582	654,924	653,170	581,038	568,395
Accounts Payable	25,444	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	573.38	565.58	5,662	26,890	1,122	1,011
Current Portion of Leases	199.3	205.7	109.16	80.79	105.97	91.08
Current Income Taxes Payable	3,956	3,204	2,929	2,562	2,765	6,550
Other Current Liabilities	14,414	11,132	9,775	8,173	7,941	6,867
Total Current Liabilities	44,586	45,162	39,248	100,789	56,679	84,487
Long-Term Debt	34,314	32,674	29,040	4,526	30,879	29,930
Long-Term Leases	223.34	245.12	159.97	36.89	60.64	64.07
Pension & Post-Retirement Benefits	391.57	-	-	-	-	75.16
Long-Term Deferred Tax Liabilities	30,345	28,916	23,365	20,935	22,145	21,231
Other Long-Term Liabilities	1,889	1,831	1,155	870.5	3,861	2,367
Total Liabilities	111,749	108,829	92,968	127,157	113,624	138,153
Common Stock	10,803	10,803	10,803	10,803	10,803	10,803
Additional Paid-In Capital	25,833	25,833	26,538	26,538	8,923	8,923
Retained Earnings	482,604	474,033	449,834	429,042	420,811	391,960
Treasury Stock	-4,997	-4,997	-4,997	-4,997	-4,997	-4,997
Comprehensive Income & Other	33,539	29,765	28,601	18,209	16,993	12,920
Total Common Equity	547,782	535,437	510,779	479,595	452,534	419,609
Minority Interest	60,686	59,316	51,177	46,417	14,880	10,632
Shareholders' Equity	608,467	594,753	561,956	526,013	467,414	430,242
Total Liabilities & Equity	720,217	703,582	654,924	653,170	581,038	568,395
Total Debt	35,310	33,690	34,971	39,533	44,577	52,257
Net Cash (Debt)	67,180	67,532	48,718	64,430	11,612	22,564
Net Cash Growth	13.23%	38.62%	-24.39%	454.85%	-48.54%	-44.30%
Net Cash Per Share	3550.72	3320.48	2368.03	3130.60	564.22	1096.37
Filing Date Shares Outstanding	15.06	20.25	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	15.06	20.25	20.58	20.58	20.58	20.58
Working Capital	179,172	172,061	160,736	141,841	124,008	137,927
Book Value Per Share	36369.70	26443.49	24818.47	23303.27	21988.37	20388.59
Tangible Book Value	526,454	514,036	489,086	457,611	429,694	396,891
Tangible Book Value Per Share	34953.66	25386.59	23764.45	22235.08	20878.62	19284.73
Land	46,015	45,728	42,507	38,335	37,920	40,991
Buildings	86,287	85,336	76,166	61,852	59,077	47,586
Machinery	129,739	128,839	120,373	114,824	103,689	97,847
Construction In Progress	27,773	27,734	25,123	16,843	6,241	9,804