BOHAE BREWERY Co., Ltd. (KRX: 000890)

BOHAE BREWERY 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	9,851	13,059	16,639	24,279	7,378	14,131
Short-Term Investments	2,925	3,369	769.2	1,099	1,158	2,244
Cash & Short-Term Investments	12,776	16,428	17,409	25,378	8,536	16,375
Cash Growth	5.08%	-5.63%	-31.40%	197.30%	-47.87%	53.60%
Accounts Receivable	13,170	13,424	19,349	16,789	19,067	19,052
Other Receivables	363.02	468.97	357.1	411.63	637.87	460.33
Receivables	13,534	13,903	19,706	17,201	19,705	19,512
Inventory	24,907	23,295	17,452	15,278	18,870	18,943
Prepaid Expenses	1,186	1,287	1,533	1,558	2,074	1,894
Other Current Assets	1,340	1,377	1,807	332.29	859.52	1,366
Total Current Assets	53,742	56,290	57,906	59,747	50,045	58,090
Property, Plant & Equipment	64,044	66,056	69,048	72,600	81,485	86,408
Long-Term Investments	6,391	6,348	7,387	6,500	8,886	10,341
Other Intangible Assets	757.56	793.91	738.06	735.88	736.65	768.34
Long-Term Accounts Receivable	27.85	28.08	28.35	-0	-	-
Long-Term Deferred Tax Assets	1,931	2,007	1,921	3,652	4,002	3,034
Other Long-Term Assets	10,551	11,779	10,365	9,882	3,963	4,427
Total Assets	137,444	143,301	147,393	153,117	149,118	163,069
Accounts Payable	4,225	6,268	7,643	5,135	4,394	4,433
Accrued Expenses	4,118	2,863	3,273	3,023	3,192	3,338
Short-Term Debt	21,378	22,424	12,300	13,818	21,693	15,200
Current Portion of Long-Term Debt	6,760	13,536	9,600	5,800	7,050	12,566
Current Portion of Leases	539.42	592.6	828.79	749.22	665.34	758.27
Current Income Taxes Payable	-	-	-	0.13	132.62	-
Other Current Liabilities	10,197	15,080	15,737	15,766	16,237	19,125
Total Current Liabilities	47,216	60,764	49,382	44,291	53,365	55,420
Long-Term Debt	7,523	963.09	14,499	22,917	12,399	27,398
Long-Term Leases	578.74	592.76	911.41	1,002	835.53	1,167
Other Long-Term Liabilities	120	966.61	144.04	325.84	-0	-
Total Liabilities	56,330	63,287	64,936	68,868	70,469	86,677
Common Stock	69,560	69,560	69,560	69,007	63,725	63,009
Additional Paid-In Capital	11,494	14,282	17,091	17,945	19,129	33,905
Retained Earnings	-3,664	-7,553	-7,814	-5,913	-9,266	-25,695
Treasury Stock	-70.37	-70.37	-70.37	-70.37	-70.37	-
Comprehensive Income & Other	3,782	3,782	3,677	3,268	5,119	5,160
Total Common Equity	81,102	80,001	82,444	84,236	78,636	76,379
Shareholders' Equity	81,114	80,014	82,456	84,249	78,648	76,392
Total Liabilities & Equity	137,444	143,301	147,393	153,117	149,118	163,069
Total Debt	36,778	38,108	38,139	44,285	42,644	57,089
Net Cash (Debt)	-24,002	-21,680	-20,730	-18,908	-34,108	-40,713
Net Cash Per Share	-172.55	-155.86	-149.31	-140.47	-267.77	-362.56
Filing Date Shares Outstanding	139.1	139.1	139.08	137.97	127.4	126.02
Total Common Shares Outstanding	139.1	139.1	139.1	138	127.43	126.02
Working Capital	6,526	-4,475	8,524	15,456	-3,320	2,670
Book Value Per Share	583.04	575.13	592.69	610.43	617.09	606.10
Tangible Book Value	80,344	79,207	81,705	83,500	77,899	75,611
Tangible Book Value Per Share	577.60	569.42	587.38	605.10	611.31	600.00
Land	25,171	25,171	25,171	25,171	31,010	31,048
Buildings	63,512	62,565	61,356	60,939	60,555	60,692
Machinery	58,952	58,575	57,850	56,993	55,405	52,187
Construction In Progress	-	129.95	-	-	-	490.6

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