Balance Sheet

Assets

+13%

+41%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	12 928	9 757	14 572	14 219	17 114	9 872	9 286	6 630	29 685	12 284	18 113	4 236	29 626	29 529	28 835	56 307	28 137	35 950	48 201	72 882	45 619	38 001	44 972	53 532
Cash Equivalents	12 928	9 757	14 572	14 219	17 114	9 872	9 286	6 630	29 685	12 284	18 113	4 236	29 626	29 529	28 835	56 307	28 137	35 950	48 201	72 882	45 619	38 001	44 972	53 532
Short-Term Investments	4 756	7 336	3 628	3 486	5	3 323	2	8	0	17	0	557	5	0	0	0	0	0	18	10 000	29 000	18 000	58 000	30 000
Total Receivables	15 482	20 704	20 166	22 373	17 538	10 644	22 827	28 134	33 816	40 988	45 321	37 770	43 638	50 120	43 093	50 358	55 660	60 768	60 476	71 930	110 564	84 189	96 428	74 265
Accounts Receivables	13 880	19 968	19 857	22 264	17 093	10 221	22 084	27 488	32 780	39 593	43 426	37 359	42 932	49 410	42 306	49 367	54 635	60 106	59 773	71 052	109 157	81 705	95 440	73 848
Other Receivables	1 602	736	309	109	445	423	743	646	1 036	1 395	1 895	411	706	710	787	991	1 025	662	703	878	1 408	2 484	988	417
Inventory	9 563	12 295	9 794	13 900	16 370	16 037	22 238	34 580	24 217	33 603	48 970	38 466	29 323	32 836	31 499	18 863	16 990	18 673	23 425	20 999	31 497	34 374	41 009	40 063
Other Current Assets	292	527	323	564	411	1 395	348	872	1 474	367	1 811	1 549	240	1 273	910	1 636	1 984	2 325	2 265	1 606	5 734	6 122	2 222	2 124
Total Current Assets	43 021	50 620	48 484	54 542	51 438	41 271	54 701	70 223	89 193	87 258	114 215	82 577	102 832	113 757	104 337	127 164	102 770	117 716	134 386	177 417	222 414	180 687	242 630	199 984
PP&E Net	54 513	54 424	68 492	71 112	73 630	80 987	62 471	107 378	107 150	33 360	34 149	38 133	33 129	32 696	39 334	36 840	58 052	62 754	77 928	87 301	100 507	103 442	121 492	146 378
PP&E Gross	54 513	54 424	68 492	71 112	73 630	80 987	62 471	107 378	107 150	33 360	34 149	38 133	33 129	32 696	39 334	36 840	58 052	62 754	77 928	87 301	100 507	103 442	121 492	146 378
Accumulated Depreciation	28 357	39 983	45 839	50 141	54 049	58 078	50 436	54 008	56 676	53 964	58 257	63 009	63 593	68 868	69 231	72 650	80 541	87 528	98 953	98 413	104 897	113 323	120 915	130 080
Intangible Assets	0	0	0	0	0	0	0	0	0	4 770	3 712	3 641	3 363	3 386	2 625	3 752	4 852	5 892	18 831	18 618	18 369	18 490	18 199	17 907
Goodwill	0	115	84	73	52	31	10	0	0	0	0	0	0	0	0	0	0	0	4 349	4 349	4 349	4 349	3 785	3 785
Note Receivable	0	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	1 693
Long-Term Investments	4 040	7 925	4 269	5 632	10 384	43 497	45 298	11 134	13 586	105 770	103 076	115 837	103 811	107 217	117 595	136 901	162 484	189 877	201 224	206 397	222 248	272 011	263 718	283 062
Other Long-Term Assets	477	3 563	377	3 699	328	308	309	950	899	845	698	668	716	863	1 204	1 212	468	261	362	343	508	2 059	3 244	2 114
Other Assets	0	115	84	73	52	31	10	0	0	0	0	0	0	0	0	0	0	0	4 349	4 349	4 349	4 349	3 785	3 785
Total Assets	102 051 N/A	116 416 +14%	121 538 +4%	134 912 +11%	135 933 +1%	166 032 +22%	162 768 -2%	189 686 +17%	210 828 +11%	232 002 +10%	255 850 +10%	240 856 -6%	243 850 +1%	257 919 +6%	265 095 +3%	305 869 +15%	328 626 +7%	376 500 +15%	437 079 +16%	494 425 +13%	568 395 +15%	581 038 +2%	653 170 +12%	654 924 +0%
Liabilities
Accounts Payable	2 876	9 480	8 692	10 801	12 883	8 270	6 443	11 608	6 947	6 951	31 134	11 853	10 760	13 628	13 904	23 218	23 767	20 701	18 323	29 533	47 394	30 642	52 597	18 287
Accrued Liabilities	1 395	1 707	1 536	1 601	1 519	1 734	2 425	1 566	1 630	1 839	1 863	1 887	1 604	253	294	315	1 526	3 215	1 634	3 696	1 412	1 695	2 487	2 485
Short-Term Debt	1 055	6 002	7 895	5 219	5 065	23 351	7 275	1 257	16 004	31 536	22 097	25 722	30 089	27 265	10 908	0	0	0	16 888	13 000	21 161	12 409	8 000	0
Current Portion of Long-Term Debt	131	0	0	399	372	341	0	0	0	0	746	1 397	1 531	1 531	1 531	11 057	5 988	752	846	939	1 102	1 228	26 970	5 771
Other Current Liabilities	2 176	2 161	856	3 942	1 110	5 209	4 287	7 324	2 923	3 429	4 130	6 445	2 724	5 356	7 016	19 390	5 002	9 376	12 610	14 539	13 417	10 706	10 735	12 705
Total Current Liabilities	7 633	19 350	18 980	21 963	20 949	38 907	20 431	21 756	27 503	43 754	59 971	47 304	46 708	48 033	33 653	53 979	36 283	34 044	50 301	61 706	84 487	56 679	100 789	39 248
Long-Term Debt	13 406	10 805	12 897	15 223	11 840	15 501	11 238	21 035	24 236	22 872	21 772	16 021	14 177	12 894	11 854	0	27 466	30 888	31 263	28 432	29 994	30 940	4 562	29 200
Deferred Income Tax	1 727	2 338	2 545	2 126	2 677	3 140	3 743	5 152	5 013	4 116	3 842	3 279	3 660	4 663	7 914	9 799	9 836	14 915	19 618	21 373	21 231	22 145	20 935	23 365
Minority Interest	0	512	1 514	2 889	4 170	4 969	1 224	0	0	0	0	0	0	0	0	0	0	0	6 584	7 957	10 632	14 880	46 417	51 177
Other Liabilities	2 565	2 966	2 757	3 154	3 105	3 438	3 232	3 408	3 132	3 150	2 663	2 586	2 131	2 292	2 735	3 267	1 918	2 514	1 450	1 932	2 442	3 861	871	1 155
Total Liabilities	25 331 N/A	35 971 +42%	38 693 +8%	45 355 +17%	42 741 -6%	65 955 +54%	39 867 -40%	51 351 +29%	59 884 +17%	73 891 +23%	88 249 +19%	69 190 -22%	66 676 -4%	67 882 +2%	56 156 -17%	67 045 +19%	75 503 +13%	82 361 +9%	109 215 +33%	121 401 +11%	148 785 +23%	128 504 -14%	173 575 +35%	144 145 -17%
Equity
Common Stock	6 200	6 200	6 820	7 502	7 502	7 502	9 002	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803	10 803
Retained Earnings	66 420	71 739	73 582	81 695	86 642	91 437	99 037	116 557	129 427	141 269	150 160	156 618	162 285	173 725	190 210	219 366	237 742	265 063	300 317	348 914	391 960	420 811	429 042	449 834
Additional Paid In Capital	0	0	0	0	0	0	10 087	8 715	8 715	8 715	8 715	8 715	8 715	8 715	8 715	8 715	8 715	8 715	8 923	8 923	8 923	8 923	26 538	26 538
Unrealized Security Profit/Loss	0	0	81	1 136	95	4 243	7 663	1 525	3 820	2 300	2 711	318	160	1 581	4 000	4 728	652	12 536	9 558	8 081	7 915	9 021	9 435	12 798
Treasury Stock	0	0	0	0	0	0	0	4 976	4 976	4 976	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997
Other Equity	4 100	2 506	2 523	776	1 047	3 105	2 889	5 710	3 155	0	209	209	209	209	209	209	209	2 018	3 259	1 300	5 004	7 972	8 774	15 803
Total Equity	76 720 N/A	80 445 +5%	82 845 +3%	89 557 +8%	93 192 +4%	100 077 +7%	122 901 +23%	138 335 +13%	150 944 +9%	158 111 +5%	167 601 +6%	171 666 +2%	177 174 +3%	190 036 +7%	208 939 +10%	238 824 +14%	253 123 +6%	294 139 +16%	327 863 +11%	373 024 +14%	419 609 +12%	452 534 +8%	479 595 +6%	510 779 +7%
Total Liabilities & Equity	102 051 N/A	116 416 +14%	121 538 +4%	134 912 +11%	135 933 +1%	166 032 +22%	162 768 -2%	189 686 +17%	210 828 +11%	232 002 +10%	255 850 +10%	240 856 -6%	243 850 +1%	257 919 +6%	265 095 +3%	305 869 +15%	328 626 +7%	376 500 +15%	437 079 +16%	494 425 +13%	568 395 +15%	581 038 +2%	653 170 +12%	654 924 +0%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	19	19	22	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Korea Alcohol Industrial
KOSDAQ:017890

Balance Sheet

Balance Sheet Decomposition
Korea Alcohol Industrial

Balance Sheet
Korea Alcohol Industrial

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Korea Alcohol Industrial KOSDAQ:017890

Balance Sheet

Balance Sheet Decomposition Korea Alcohol Industrial

Balance Sheet Korea Alcohol Industrial

See Also

Company

Help

Tools

Stocks

Korea Alcohol Industrial
KOSDAQ:017890

Balance Sheet Decomposition
Korea Alcohol Industrial

Balance Sheet
Korea Alcohol Industrial