Jeju Beer Company, Limited (KOSDAQ: 276730)
3,020.00
+35.00 (1.17%)
Sep 11, 2024, 11:18 AM KST
Jeju Beer Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 6,413 | 6,891 | 15,392 | 10,463 | 1,704 | 781.22 |
Short-Term Investments | 3,526 | 1,911 | 4,941 | 20,853 | 18,013 | 1,616 |
Cash & Short-Term Investments | 9,939 | 8,802 | 20,334 | 31,316 | 19,716 | 2,398 |
Cash Growth | -31.84% | -56.71% | -35.07% | 58.83% | 722.33% | - |
Accounts Receivable | 2,385 | 2,221 | 1,805 | 2,313 | 2,454 | 1,087 |
Other Receivables | - | 362.94 | 244.71 | 46.23 | 2.34 | - |
Receivables | 2,385 | 2,584 | 2,050 | 2,359 | 2,456 | 1,087 |
Inventory | 4,859 | 4,457 | 5,066 | 6,813 | 2,340 | 2,328 |
Prepaid Expenses | - | 888.05 | 1,338 | 3,836 | 424.5 | 940.15 |
Other Current Assets | 2,372 | 2,245 | 1,002 | 1,497 | 777.6 | 560.76 |
Total Current Assets | 19,554 | 18,976 | 29,789 | 45,820 | 25,714 | 7,314 |
Property, Plant & Equipment | 18,310 | 19,183 | 21,759 | 37,070 | 36,517 | 34,392 |
Long-Term Investments | 1,696 | 7,561 | 7,246 | 6,692 | 124.36 | 118.01 |
Other Intangible Assets | 51.22 | 78.47 | 145.36 | 354.98 | 466.5 | 289.13 |
Other Long-Term Assets | 3,705 | 3,818 | 2,860 | 2,842 | 67.03 | 356.76 |
Total Assets | 43,316 | 49,767 | 61,950 | 92,779 | 62,889 | 42,470 |
Accounts Payable | 1,076 | 460.98 | 532.07 | 953.8 | 349.32 | 351.66 |
Accrued Expenses | 7,612 | 7,053 | 6,220 | 11,850 | 6,532 | 1,572 |
Short-Term Debt | 8,400 | 8,400 | 8,400 | 8,400 | 13,108 | 2,785 |
Current Portion of Long-Term Debt | 4,983 | 5,517 | 600 | 600 | 400 | 6,535 |
Current Portion of Leases | 119.57 | 185.98 | 266.76 | 388.47 | 314.02 | 323.56 |
Current Unearned Revenue | 11.01 | 15.01 | 15.86 | 9.91 | - | - |
Other Current Liabilities | 2,351 | 2,810 | 2,546 | 2,838 | 2,690 | 3,993 |
Total Current Liabilities | 24,554 | 24,441 | 18,580 | 25,040 | 23,393 | 15,561 |
Long-Term Debt | 2,100 | 2,100 | 7,850 | 8,450 | 4,800 | 25,038 |
Long-Term Leases | 125.93 | 187.12 | 268.86 | 369.34 | 342.98 | 511.75 |
Other Long-Term Liabilities | 101.08 | 206.49 | 598.3 | 18.78 | -0 | 1,932 |
Total Liabilities | 26,938 | 26,960 | 27,601 | 34,758 | 28,960 | 43,158 |
Common Stock | 29,717 | 29,167 | 28,592 | 28,323 | 23,692 | 7,971 |
Additional Paid-In Capital | 75,792 | 74,980 | 73,958 | 73,733 | 50,760 | 6,745 |
Retained Earnings | -89,665 | -86,728 | -74,233 | -50,075 | -41,431 | -30,433 |
Comprensive Income & Other | 534.44 | 766.03 | 1,631 | 1,511 | 908.7 | 289.76 |
Total Common Equity | 16,378 | 18,185 | 29,948 | 53,492 | 33,929 | -15,427 |
Minority Interest | - | 4,621 | 4,401 | 4,529 | - | - |
Shareholders' Equity | 16,378 | 22,806 | 34,349 | 58,021 | 33,929 | -687.95 |
Total Liabilities & Equity | 43,316 | 49,767 | 61,950 | 92,779 | 62,889 | 42,470 |
Total Debt | 15,729 | 16,390 | 17,386 | 18,208 | 18,965 | 35,194 |
Net Cash (Debt) | -5,790 | -7,587 | 2,948 | 13,108 | 751.32 | -32,796 |
Net Cash Growth | - | - | -77.51% | 1644.70% | - | - |
Net Cash Per Share | -474.90 | -656.52 | 258.56 | 1237.62 | 119.25 | -12075.50 |
Filing Date Shares Outstanding | 11.89 | 11.67 | 11.44 | 11.33 | 9.48 | 2.72 |
Total Common Shares Outstanding | 11.89 | 11.67 | 11.44 | 11.33 | 9.48 | 2.72 |
Working Capital | -5,000 | -5,465 | 11,209 | 20,780 | 2,321 | -8,247 |
Book Value Per Share | 1377.84 | 1558.74 | 2618.57 | 4721.56 | 3580.30 | -5680.10 |
Tangible Book Value | 16,327 | 18,107 | 29,802 | 53,137 | 33,463 | -15,716 |
Tangible Book Value Per Share | 1373.53 | 1552.01 | 2605.86 | 4690.23 | 3531.08 | -5786.55 |
Land | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 |
Buildings | 8,583 | 8,583 | 9,341 | 10,896 | 10,867 | 10,333 |
Machinery | 3,132 | 3,611 | 3,259 | 3,488 | 2,874 | 2,727 |
Construction In Progress | - | - | - | - | 3,145 | 366.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.