Jinro Distillers Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,728	5,161	3,227	7,409	10,266	9,060
Short-Term Investments	30,800	18,300	12,600	14,400	17,800	22,800
Cash & Short-Term Investments	36,528	23,461	15,827	21,809	28,066	31,860
Cash Growth	43.49%	48.23%	-27.43%	-22.29%	-11.91%	24.46%
Accounts Receivable	19,713	19,924	21,634	21,091	17,324	11,777
Other Receivables	276.07	407.84	270.01	392.82	184.02	197.7
Receivables	19,989	20,331	21,904	21,484	17,508	11,975
Inventory	14,680	18,645	23,459	16,361	16,027	13,969
Prepaid Expenses	58.13	79.56	99.32	68.57	159.74	60.53
Other Current Assets	36.64	62.79	24	456.88	98.62	53.26
Total Current Assets	71,292	62,579	61,313	60,180	61,860	57,918
Property, Plant & Equipment	22,094	22,576	22,418	23,916	25,408	24,338
Long-Term Investments	9,863	9,921	4,319	6,147	4,942	8,061
Other Intangible Assets	2,530	2,530	2,532	2,637	2,616	2,632
Long-Term Deferred Tax Assets	64.34	64.34	133.42	-	8.82	-
Other Long-Term Assets	28.07	28.07	18.07	142.49	42.07	8.07
Total Assets	105,872	97,698	90,733	93,024	94,877	92,958
Accounts Payable	4,702	1,738	1,939	6,587	9,407	4,256
Accrued Expenses	1,923	2,148	1,726	1,319	2,327	1,455
Short-Term Debt	-	-	4,344	6,500	150	350
Current Portion of Long-Term Debt	-	42	42	42	42	42
Current Portion of Leases	-	-	-	10.17	11.89	11.55
Current Income Taxes Payable	1,775	1,355	1,520	69.25	1,129	2,506
Other Current Liabilities	3,260	1,740	2,131	2,236	2,356	1,692
Total Current Liabilities	11,660	7,022	11,703	16,763	15,424	10,314
Long-Term Debt	-	-	42	84	126	168
Long-Term Leases	-	-	-	-	10.17	22.06
Pension & Post-Retirement Benefits	1,093	719.3	513.37	226.72	70.46	798.97
Long-Term Deferred Tax Liabilities	1,282	1,282	-	182.67	-	630.53
Other Long-Term Liabilities	21.33	2.83	-	4.61	53.14	31.47
Total Liabilities	14,056	9,026	12,258	17,261	15,683	11,965
Common Stock	3,533	3,533	3,533	3,533	3,533	3,533
Additional Paid-In Capital	56.4	56.4	56.4	56.4	56.4	56.4
Retained Earnings	80,626	77,691	72,180	69,191	73,110	72,708
Treasury Stock	-75.55	-75.55	-75.55	-75.55	-75.55	-75.55
Comprehensive Income & Other	5,208	5,201	769.47	1,416	1,262	3,696
Total Common Equity	89,348	86,405	76,463	74,121	77,887	79,918
Minority Interest	2,468	2,267	2,012	1,642	1,307	1,076
Shareholders' Equity	91,816	88,673	78,475	75,763	79,194	80,993
Total Liabilities & Equity	105,872	97,698	90,733	93,024	94,877	92,958
Total Debt	-	42	4,428	6,636	340.06	593.61
Net Cash (Debt)	36,528	23,419	11,399	15,173	27,726	31,267
Net Cash Growth	43.73%	105.45%	-24.88%	-45.27%	-11.32%	25.53%
Net Cash Per Share	5520.88	3538.75	1722.43	2292.82	4189.65	4724.66
Filing Date Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62
Total Common Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62
Working Capital	59,632	55,557	49,610	43,417	46,436	47,605
Book Value Per Share	13501.22	13056.57	11554.18	11200.26	11769.34	12076.21
Tangible Book Value	86,817	83,875	73,931	71,483	75,270	77,285
Tangible Book Value Per Share	13118.85	12674.20	11171.61	10801.74	11373.98	11678.46
Land	2,713	2,713	2,713	2,713	2,713	2,713
Buildings	13,588	13,588	13,662	5,034	5,688	13,253
Machinery	40,756	40,096	38,886	15,490	14,560	33,512
Construction In Progress	1,023	8.23	201.6	319.5	1,868	321.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.