Jeju Beer Company, Limited (KOSDAQ:276730)

Jeju Beer Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,390	6,891	15,392	10,463	1,704
Short-Term Investments	4,374	1,911	4,941	20,853	18,013
Cash & Short-Term Investments	14,763	8,802	20,334	31,316	19,716
Cash Growth	67.72%	-56.71%	-35.07%	58.83%	722.33%
Accounts Receivable	1,296	2,221	1,805	2,313	2,454
Other Receivables	95.82	362.94	244.71	46.23	2.34
Receivables	1,392	2,584	2,050	2,359	2,456
Inventory	5,797	4,457	5,066	6,813	2,340
Prepaid Expenses	821.8	888.05	1,338	3,836	424.5
Other Current Assets	583.55	2,245	1,002	1,497	777.6
Total Current Assets	23,357	18,976	29,789	45,820	25,714
Property, Plant & Equipment	3,469	19,183	21,759	37,070	36,517
Long-Term Investments	5,339	7,561	7,246	6,692	124.36
Other Intangible Assets	-	78.47	145.36	354.98	466.5
Other Long-Term Assets	925.38	3,818	2,860	2,842	67.03
Total Assets	33,090	49,767	61,950	92,779	62,889
Accounts Payable	421.64	460.98	532.07	953.8	349.32
Accrued Expenses	7,256	7,053	6,220	11,850	6,532
Short-Term Debt	8,400	8,400	8,400	8,400	13,108
Current Portion of Long-Term Debt	4,917	5,517	600	600	400
Current Portion of Leases	108.95	185.98	266.76	388.47	314.02
Current Unearned Revenue	8.81	15.01	15.86	9.91	-
Other Current Liabilities	1,774	2,810	2,546	2,838	2,690
Total Current Liabilities	22,886	24,441	18,580	25,040	23,393
Long-Term Debt	1,633	2,100	7,850	8,450	4,800
Long-Term Leases	83.08	187.12	268.86	369.34	342.98
Other Long-Term Liabilities	101.08	206.49	598.3	18.78	-0
Total Liabilities	24,792	26,960	27,601	34,758	28,960
Common Stock	7,839	29,167	28,592	28,323	23,692
Additional Paid-In Capital	83,892	74,980	73,958	73,733	50,760
Retained Earnings	-83,828	-86,728	-74,233	-50,075	-41,431
Treasury Stock	-58.98	-	-	-	-
Comprehensive Income & Other	454.88	766.03	1,631	1,511	908.7
Total Common Equity	8,299	18,185	29,948	53,492	33,929
Minority Interest	-	4,621	4,401	4,529	-
Shareholders' Equity	8,299	22,806	34,349	58,021	33,929
Total Liabilities & Equity	33,090	49,767	61,950	92,779	62,889
Total Debt	15,142	16,390	17,386	18,208	18,965
Net Cash (Debt)	-378.74	-7,587	2,948	13,108	751.32
Net Cash Growth	-	-	-77.51%	1644.70%	-
Net Cash Per Share	-31.24	-657.06	258.56	1237.62	119.25
Filing Date Shares Outstanding	13.25	11.67	11.44	11.33	9.48
Total Common Shares Outstanding	13.25	11.67	11.44	11.33	9.48
Working Capital	470.9	-5,465	11,209	20,780	2,321
Book Value Per Share	626.28	1558.74	2618.57	4721.56	3580.30
Tangible Book Value	8,299	18,107	29,802	53,137	33,463
Tangible Book Value Per Share	626.28	1552.01	2605.86	4690.23	3531.08
Land	3,393	3,393	3,393	3,393	3,393
Buildings	1,978	8,583	9,341	10,896	10,867
Machinery	2,602	3,611	3,259	3,488	2,874
Construction In Progress	-	-	-	-	3,145

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.