Sevenbrau Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,183	5,861	11,560	609.65
Short-Term Investments	87.49	85.7	1,000	-
Cash & Short-Term Investments	3,270	5,947	12,560	609.65
Cash Growth	-45.93%	-52.66%	1960.24%	-
Accounts Receivable	850.15	2,949	5,434	921.77
Other Receivables	195.4	450.93	5,504	279.66
Receivables	1,079	3,438	10,982	1,201
Inventory	4,488	3,577	2,730	596.28
Prepaid Expenses	739.49	512.32	1,394	-
Other Current Assets	1,071	1,274	449	33.43
Total Current Assets	10,648	14,748	28,116	2,441
Property, Plant & Equipment	32,639	35,582	24,081	8,148
Long-Term Investments	-0	0	0	0
Long-Term Deferred Tax Assets	1,722	2,404	637.85	1,570
Other Long-Term Assets	153.43	2,287	194.23	41.3
Total Assets	46,573	56,435	53,029	12,200
Accounts Payable	101.23	821.73	2,376	169.57
Accrued Expenses	432	434.22	378.93	221.23
Short-Term Debt	4,314	6,263	5,414	7,091
Current Portion of Leases	-	147.74	132.74	64.69
Current Income Taxes Payable	-	717.42	2,194	73.57
Other Current Liabilities	2,454	4,456	9,598	6,720
Total Current Liabilities	10,573	12,841	20,095	14,340
Long-Term Debt	12,553	14,729	8,707	3,346
Long-Term Leases	-	157.26	214.79	74.04
Other Long-Term Liabilities	120.26	0	0	0
Total Liabilities	24,516	28,969	29,730	18,321
Common Stock	5,936	5,936	1,453	1,001
Additional Paid-In Capital	17,303	17,303	21,493	31.63
Retained Earnings	253.27	5,662	1,574	-7,578
Comprehensive Income & Other	-1,435	-1,435	-1,435	35.11
Total Common Equity	22,057	27,466	23,086	-6,510
Minority Interest	-	-	-	-21.87
Shareholders' Equity	22,057	27,466	23,299	-6,121
Total Liabilities & Equity	46,573	56,435	53,029	12,200
Total Debt	20,138	21,297	14,469	10,575
Net Cash (Debt)	-16,868	-15,350	-1,908	-9,965
Net Cash Per Share	-1438.55	-1298.61	-167.97	-4975.35
Filing Date Shares Outstanding	11.89	11.32	8.12	2
Total Common Shares Outstanding	11.89	11.32	8.12	2
Working Capital	74.81	1,907	8,021	-11,899
Book Value Per Share	1854.93	2426.81	2844.64	-3249.94
Tangible Book Value	22,057	27,466	23,086	-6,510
Tangible Book Value Per Share	1854.93	2426.81	2844.64	-3249.94
Land	3,863	3,863	3,677	751.09
Buildings	7,632	8,259	3,437	2,195
Machinery	25,655	26,750	7,699	7,247
Construction In Progress	-	-	11,663	127.92

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