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

Jinro Distillers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,910	5,161	3,227	7,409	10,266	9,060
Short-Term Investments	26,300	18,300	12,600	14,400	17,800	22,800
Cash & Short-Term Investments	37,210	23,461	15,827	21,809	28,066	31,860
Cash Growth	63.84%	48.23%	-27.43%	-22.29%	-11.91%	24.46%
Accounts Receivable	19,197	19,924	21,634	21,091	17,324	11,777
Other Receivables	631.62	407.84	270.01	392.82	184.02	197.7
Receivables	19,829	20,331	21,904	21,484	17,508	11,975
Inventory	15,679	18,645	23,459	16,361	16,027	13,969
Prepaid Expenses	69.3	79.56	99.32	68.57	159.74	60.53
Other Current Assets	37.35	62.79	24	456.88	98.62	53.26
Total Current Assets	72,825	62,579	61,313	60,180	61,860	57,918
Property, Plant & Equipment	21,815	22,576	22,418	23,916	25,408	24,338
Long-Term Investments	9,921	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	107,184	97,698	90,733	93,024	94,877	92,958
Accounts Payable	7,570	1,738	1,939	6,587	9,407	4,256
Accrued Expenses	2,212	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	42
Current Portion of Leases	-	-	-	10.17	11.89	11.55
Current Income Taxes Payable	1,054	1,355	1,520	69.25	1,129	2,506
Other Current Liabilities	8,824	1,740	2,131	2,236	2,356	1,692
Total Current Liabilities	19,702	7,022	11,703	16,763	15,424	10,314
Long-Term Debt	-	-	42	84	126	168
Long-Term Leases	-	-	-	-	10.17	22.06
Long-Term Deferred Tax Liabilities	1,282	1,282	-	182.67	-	630.53
Other Long-Term Liabilities	4.06	2.83	-	4.61	53.14	31.47
Total Liabilities	21,841	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	74,320	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	5,201	5,201	769.47	1,416	1,262	3,696
Total Common Equity	83,035	86,405	76,463	74,121	77,887	79,918
Minority Interest	2,308	2,267	2,012	1,642	1,307	1,076
Shareholders' Equity	85,343	88,673	78,475	75,763	79,194	80,993
Total Liabilities & Equity	107,184	97,698	90,733	93,024	94,877	92,958
Total Debt	42	42	4,428	6,636	340.06	593.61
Net Cash (Debt)	37,168	23,419	11,399	15,173	27,726	31,267
Net Cash Growth	64.26%	105.45%	-24.88%	-45.27%	-11.32%	25.53%
Net Cash Per Share	5616.47	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	53,123	55,557	49,610	43,417	46,436	47,605
Book Value Per Share	12547.23	13056.57	11554.18	11200.26	11769.34	12076.21
Tangible Book Value	80,504	83,875	73,931	71,483	75,270	77,285
Tangible Book Value Per Share	12164.85	12674.20	11171.61	10801.74	11373.98	11678.46
Land	2,713	2,713	2,713	2,713	2,713	2,713
Buildings	3,695	13,588	13,662	5,034	5,688	13,253
Machinery	15,207	40,096	38,886	15,490	14,560	33,512
Construction In Progress	8.23	8.23	201.6	319.5	1,868	321.82

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.