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	Sep '24 Sep 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	1,335	6,891	15,392	10,463	1,704	781.22
Short-Term Investments	3,267	1,911	4,941	20,853	18,013	1,616
Cash & Short-Term Investments	4,602	8,802	20,334	31,316	19,716	2,398
Cash Growth	-63.20%	-56.71%	-35.07%	58.83%	722.33%	-
Accounts Receivable	1,573	2,221	1,805	2,313	2,454	1,087
Other Receivables	-	362.94	244.71	46.23	2.34	-
Receivables	1,573	2,584	2,050	2,359	2,456	1,087
Inventory	5,824	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	1,781	2,245	1,002	1,497	777.6	560.76
Total Current Assets	13,780	18,976	29,789	45,820	25,714	7,314
Property, Plant & Equipment	18,090	19,183	21,759	37,070	36,517	34,392
Long-Term Investments	5,603	7,561	7,246	6,692	124.36	118.01
Other Intangible Assets	104.52	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	41,281	49,767	61,950	92,779	62,889	42,470
Accounts Payable	497.91	460.98	532.07	953.8	349.32	351.66
Accrued Expenses	7,509	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	4,833	5,517	600	600	400	6,535
Current Portion of Leases	125.75	185.98	266.76	388.47	314.02	323.56
Current Unearned Revenue	9.04	15.01	15.86	9.91	-	-
Other Current Liabilities	1,992	2,810	2,546	2,838	2,690	3,993
Total Current Liabilities	23,367	24,441	18,580	25,040	23,393	15,561
Long-Term Debt	2,019	2,100	7,850	8,450	4,800	25,038
Long-Term Leases	77.83	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	25,668	26,960	27,601	34,758	28,960	43,158
Common Stock	5,943	29,167	28,592	28,323	23,692	7,971
Additional Paid-In Capital	75,791	74,980	73,958	73,733	50,760	6,745
Retained Earnings	-66,608	-86,728	-74,233	-50,075	-41,431	-30,433
Comprehensive Income & Other	545.67	766.03	1,631	1,511	908.7	289.76
Total Common Equity	15,613	18,185	29,948	53,492	33,929	-15,427
Minority Interest	-	4,621	4,401	4,529	-	-
Shareholders' Equity	15,613	22,806	34,349	58,021	33,929	-687.95
Total Liabilities & Equity	41,281	49,767	61,950	92,779	62,889	42,470
Total Debt	15,456	16,390	17,386	18,208	18,965	35,194
Net Cash (Debt)	-10,853	-7,587	2,948	13,108	751.32	-32,796
Net Cash Growth	-	-	-77.51%	1644.70%	-	-
Net Cash Per Share	-926.05	-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	-9,588	-5,465	11,209	20,780	2,321	-8,247
Book Value Per Share	1313.49	1558.74	2618.57	4721.56	3580.30	-5680.10
Tangible Book Value	15,508	18,107	29,802	53,137	33,463	-15,716
Tangible Book Value Per Share	1304.70	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	3,134	3,611	3,259	3,488	2,874	2,727
Construction In Progress	89.36	-	-	-	3,145	366.1

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