Jinro Distillers Co., Ltd. (KOSDAQ: 018120)

Jinro Distillers 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	7,457	3,227	7,409	10,266	9,060	6,299
Short-Term Investments	18,000	12,600	14,400	17,800	22,800	19,300
Cash & Short-Term Investments	25,457	15,827	21,809	28,066	31,860	25,599
Cash Growth	-1.70%	-27.43%	-22.29%	-11.91%	24.46%	-47.32%
Accounts Receivable	16,648	21,634	21,091	17,324	11,777	16,849
Other Receivables	278.06	270.01	392.82	184.02	197.7	274.05
Receivables	16,926	21,904	21,484	17,508	11,975	17,123
Inventory	18,953	23,459	16,361	16,027	13,969	12,257
Prepaid Expenses	57.94	99.32	68.57	159.74	60.53	13.68
Other Current Assets	2,817	24	456.88	98.62	53.26	145.32
Total Current Assets	64,211	61,313	60,180	61,860	57,918	55,138
Property, Plant & Equipment	23,022	22,418	23,916	25,408	24,338	24,433
Long-Term Investments	4,318	4,319	6,147	4,942	8,061	8,900
Other Intangible Assets	2,530	2,532	2,637	2,616	2,632	2,595
Long-Term Deferred Tax Assets	133.42	133.42	-	8.82	-	-
Other Long-Term Assets	18.07	18.07	142.49	42.07	8.07	17.61
Total Assets	94,234	90,733	93,024	94,877	92,958	91,084
Accounts Payable	5,295	1,939	6,587	9,407	4,256	2,123
Accrued Expenses	1,451	1,726	1,319	2,327	1,455	1,727
Short-Term Debt	-	4,344	6,500	150	350	350
Current Portion of Long-Term Debt	42	42	42	42	42	42
Current Portion of Leases	-	-	10.17	11.89	11.55	22.44
Current Income Taxes Payable	1,219	1,520	69.25	1,129	2,506	1,962
Current Unearned Revenue	-	-	-	-	-	724
Other Current Liabilities	2,914	2,131	2,236	2,356	1,692	1,228
Total Current Liabilities	10,921	11,703	16,763	15,424	10,314	8,179
Long-Term Debt	-	42	84	126	168	210
Long-Term Leases	-	-	-	10.17	22.06	67.21
Long-Term Deferred Tax Liabilities	-	-	182.67	-	630.53	990.93
Other Long-Term Liabilities	1.2	-	4.61	53.14	31.47	10
Total Liabilities	11,733	12,258	17,261	15,683	11,965	11,688
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	75,994	72,180	69,191	73,110	72,708	96,543
Treasury Stock	-75.55	-75.55	-75.55	-75.55	-75.55	-75.55
Comprehensive Income & Other	769.13	769.47	1,416	1,262	3,696	-21,695
Total Common Equity	80,277	76,463	74,121	77,887	79,918	78,362
Minority Interest	2,223	2,012	1,642	1,307	1,076	1,034
Shareholders' Equity	82,501	78,475	75,763	79,194	80,993	79,396
Total Liabilities & Equity	94,234	90,733	93,024	94,877	92,958	91,084
Total Debt	42	4,428	6,636	340.06	593.61	691.65
Net Cash (Debt)	25,415	11,399	15,173	27,726	31,267	24,907
Net Cash Growth	-1.54%	-24.88%	-45.27%	-11.32%	25.53%	-48.06%
Net Cash Per Share	3840.42	1722.43	2292.82	4189.65	4724.66	3456.87
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	53,290	49,610	43,417	46,436	47,605	46,959
Book Value Per Share	12130.60	11554.18	11200.26	11769.34	12076.21	11841.10
Tangible Book Value	77,747	73,931	71,483	75,270	77,285	75,767
Tangible Book Value Per Share	11748.23	11171.61	10801.74	11373.98	11678.46	11448.98
Land	2,713	2,713	2,713	2,713	2,713	2,713
Buildings	13,662	13,662	5,034	5,688	13,253	13,130
Machinery	40,160	38,886	15,490	14,560	33,512	31,390
Construction In Progress	1,354	201.6	319.5	1,868	321.82	-

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