Jinro Distillers Co Ltd
KOSDAQ:018120
Balance Sheet
Balance Sheet Decomposition
Jinro Distillers Co Ltd
Jinro Distillers Co Ltd
Balance Sheet
Jinro Distillers Co Ltd
| 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 |
570
|
271
|
1 830
|
2 668
|
1 013
|
2 290
|
377
|
488
|
2 925
|
460
|
1 209
|
1 399
|
326
|
3 149
|
4 333
|
859
|
2 020
|
5 293
|
6 299
|
9 060
|
10 266
|
7 409
|
3 227
|
5 161
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
6
|
6
|
12
|
0
|
5
|
8
|
11
|
12
|
9
|
13
|
8
|
|
| Cash Equivalents |
570
|
271
|
1 830
|
2 668
|
1 013
|
2 290
|
377
|
488
|
2 925
|
460
|
1 209
|
1 387
|
319
|
3 143
|
4 327
|
847
|
2 020
|
5 288
|
6 291
|
9 049
|
10 254
|
7 400
|
3 214
|
5 153
|
|
| Short-Term Investments |
15 812
|
17 913
|
24 883
|
15 704
|
22 769
|
32 781
|
49 753
|
50 445
|
50 720
|
59 762
|
54 000
|
4 402
|
7 500
|
20 500
|
36 000
|
42 996
|
46 800
|
43 300
|
19 300
|
22 800
|
17 800
|
14 400
|
12 600
|
18 300
|
|
| Total Receivables |
7 808
|
12 525
|
11 954
|
19 937
|
15 395
|
12 806
|
13 246
|
4 799
|
5 945
|
19 815
|
18 316
|
19 548
|
19 270
|
20 454
|
19 872
|
18 498
|
20 097
|
18 145
|
17 123
|
11 975
|
17 508
|
21 917
|
21 904
|
20 331
|
|
| Accounts Receivables |
7 728
|
12 405
|
11 366
|
13 492
|
15 261
|
12 675
|
13 122
|
4 668
|
5 837
|
19 761
|
18 262
|
19 445
|
19 011
|
20 215
|
19 732
|
18 435
|
20 097
|
18 145
|
17 054
|
11 881
|
17 432
|
21 298
|
21 882
|
20 302
|
|
| Other Receivables |
80
|
120
|
588
|
6 445
|
134
|
131
|
124
|
131
|
108
|
54
|
54
|
103
|
259
|
239
|
140
|
63
|
0
|
0
|
69
|
94
|
76
|
619
|
22
|
30
|
|
| Inventory |
3 620
|
3 009
|
3 706
|
4 548
|
4 017
|
5 089
|
4 833
|
8 835
|
7 397
|
10 332
|
11 842
|
9 843
|
13 618
|
9 700
|
6 133
|
9 426
|
9 003
|
12 125
|
12 257
|
13 969
|
16 027
|
16 361
|
23 459
|
18 645
|
|
| Other Current Assets |
3 604
|
2 322
|
1 584
|
651
|
624
|
651
|
694
|
1 826
|
3 960
|
1 601
|
3 977
|
1 381
|
275
|
27
|
1 708
|
48
|
58
|
123
|
159
|
114
|
258
|
92
|
123
|
142
|
|
| Total Current Assets |
31 414
|
36 040
|
43 956
|
43 509
|
43 816
|
53 617
|
68 903
|
66 393
|
70 947
|
91 970
|
89 344
|
36 573
|
40 989
|
53 831
|
68 045
|
71 826
|
77 978
|
78 986
|
55 138
|
57 918
|
61 860
|
60 180
|
61 313
|
62 579
|
|
| PP&E Net |
20 951
|
20 660
|
25 247
|
42 859
|
6 479
|
8 438
|
8 950
|
10 943
|
9 979
|
17 973
|
19 105
|
17 623
|
17 862
|
16 913
|
16 225
|
22 796
|
23 085
|
25 064
|
24 433
|
24 338
|
25 408
|
23 916
|
22 418
|
22 576
|
|
| PP&E Gross |
20 951
|
20 660
|
25 247
|
42 859
|
6 479
|
8 438
|
8 950
|
10 943
|
9 979
|
17 973
|
19 105
|
17 623
|
17 862
|
16 913
|
16 225
|
22 796
|
0
|
25 064
|
24 433
|
24 338
|
25 408
|
0
|
22 418
|
22 576
|
|
| Accumulated Depreciation |
17 185
|
17 876
|
18 828
|
18 157
|
19 701
|
20 989
|
22 835
|
25 197
|
26 592
|
18 752
|
19 905
|
11 742
|
13 092
|
14 024
|
15 421
|
18 867
|
0
|
21 680
|
24 394
|
27 170
|
30 029
|
0
|
35 038
|
35 843
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
8
|
4 586
|
4 584
|
4 019
|
2 530
|
3 136
|
3 121
|
3 105
|
2 627
|
2 611
|
2 595
|
2 632
|
2 616
|
2 637
|
2 532
|
2 530
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3 331
|
2 499
|
1 666
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 476
|
3 377
|
2 818
|
2 897
|
13 016
|
15 174
|
15 260
|
14 898
|
16 651
|
5 058
|
4 706
|
4 184
|
4 207
|
3 971
|
4 195
|
3 265
|
3 341
|
9 201
|
8 917
|
8 067
|
4 982
|
6 288
|
4 335
|
9 947
|
|
| Other Long-Term Assets |
1 813
|
3 421
|
3 969
|
3 969
|
3 415
|
3 415
|
3 655
|
3 779
|
4 813
|
77
|
63
|
66
|
238
|
234
|
210
|
20
|
0
|
0
|
0
|
2
|
11
|
2
|
135
|
66
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3 331
|
2 499
|
1 666
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
57 654
N/A
|
63 499
+10%
|
75 990
+20%
|
93 234
+23%
|
70 058
-25%
|
83 143
+19%
|
98 446
+18%
|
96 856
-2%
|
102 398
+6%
|
119 721
+17%
|
117 859
-2%
|
62 522
-47%
|
65 883
+5%
|
78 142
+19%
|
91 852
+18%
|
101 068
+10%
|
107 030
+6%
|
115 862
+8%
|
91 084
-21%
|
92 958
+2%
|
94 877
+2%
|
93 024
-2%
|
90 733
-2%
|
97 698
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 589
|
736
|
529
|
720
|
437
|
0
|
746
|
1 237
|
1 707
|
1 781
|
985
|
644
|
411
|
499
|
3 317
|
1 491
|
2 858
|
3 531
|
2 123
|
4 256
|
9 611
|
6 587
|
1 939
|
1 738
|
|
| Accrued Liabilities |
311
|
359
|
402
|
478
|
427
|
275
|
348
|
462
|
473
|
434
|
15
|
16
|
19
|
10
|
141
|
209
|
0
|
203
|
592
|
106
|
224
|
186
|
113
|
159
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
235
|
5 292
|
3 156
|
4 799
|
2 973
|
5 500
|
5 519
|
7 172
|
5 852
|
350
|
350
|
350
|
0
|
6 500
|
4 344
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
64
|
54
|
0
|
52
|
42
|
42
|
|
| Other Current Liabilities |
2 560
|
2 276
|
3 642
|
7 614
|
4 060
|
3 946
|
4 816
|
4 182
|
3 838
|
4 749
|
5 414
|
5 776
|
4 146
|
5 063
|
6 233
|
4 953
|
5 106
|
6 955
|
5 049
|
5 548
|
5 589
|
3 438
|
5 264
|
5 083
|
|
| Total Current Liabilities |
4 460
|
3 370
|
4 572
|
8 812
|
4 927
|
4 221
|
5 910
|
5 882
|
6 253
|
12 256
|
9 570
|
11 236
|
7 549
|
11 072
|
15 210
|
13 826
|
13 858
|
11 082
|
8 179
|
10 314
|
15 424
|
16 763
|
11 703
|
7 022
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
420
|
420
|
336
|
294
|
252
|
277
|
190
|
0
|
84
|
42
|
0
|
|
| Deferred Income Tax |
486
|
353
|
307
|
113
|
255
|
116
|
331
|
0
|
0
|
1 762
|
1 866
|
1 406
|
1 241
|
1 019
|
868
|
568
|
293
|
1 236
|
991
|
631
|
0
|
183
|
0
|
1 282
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 059
|
704
|
905
|
1 034
|
1 076
|
1 307
|
1 642
|
2 012
|
2 267
|
|
| Other Liabilities |
899
|
568
|
570
|
528
|
680
|
620
|
108
|
0
|
521
|
1 663
|
550
|
449
|
672
|
1 466
|
1 052
|
1 615
|
1 583
|
2 020
|
2 241
|
830
|
260
|
231
|
513
|
722
|
|
| Total Liabilities |
5 845
N/A
|
4 291
-27%
|
5 450
+27%
|
9 454
+73%
|
5 863
-38%
|
4 957
-15%
|
6 349
+28%
|
5 882
-7%
|
6 774
+15%
|
15 682
+132%
|
11 986
-24%
|
13 091
+9%
|
9 882
-25%
|
13 978
+41%
|
17 550
+26%
|
17 403
-1%
|
16 732
-4%
|
15 494
-7%
|
12 722
-18%
|
13 041
+3%
|
16 990
+30%
|
18 903
+11%
|
14 270
-25%
|
11 293
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 500
|
6 500
|
6 500
|
6 500
|
3 250
|
3 250
|
6 822
|
6 822
|
6 822
|
6 822
|
6 822
|
3 984
|
3 984
|
3 984
|
3 984
|
3 984
|
3 984
|
3 984
|
3 533
|
3 533
|
3 533
|
3 533
|
3 533
|
3 533
|
|
| Retained Earnings |
48 290
|
56 324
|
67 813
|
79 936
|
89 651
|
71 553
|
87 439
|
89 504
|
93 122
|
101 553
|
98 994
|
107 847
|
51 981
|
60 144
|
70 282
|
79 645
|
86 278
|
91 777
|
96 543
|
72 708
|
73 110
|
69 191
|
72 180
|
77 691
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4 046
|
4 046
|
796
|
796
|
796
|
796
|
56
|
0
|
0
|
0
|
0
|
56
|
56
|
35
|
0
|
0
|
0
|
0
|
56
|
56
|
|
| Unrealized Security Profit/Loss |
406
|
237
|
238
|
545
|
206
|
262
|
0
|
1 447
|
208
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 350
|
3 696
|
1 262
|
3 314
|
769
|
5 201
|
|
| Treasury Stock |
3 388
|
3 852
|
4 010
|
3 201
|
0
|
924
|
2 960
|
4 701
|
4 909
|
5 101
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
0
|
78
|
76
|
76
|
76
|
76
|
76
|
|
| Other Equity |
0
|
0
|
0
|
0
|
32 958
|
0
|
0
|
0
|
0
|
0
|
0
|
62 380
|
56
|
56
|
56
|
0
|
0
|
4 571
|
25 986
|
56
|
56
|
1 842
|
0
|
0
|
|
| Total Equity |
51 809
N/A
|
59 209
+14%
|
70 541
+19%
|
83 780
+19%
|
64 195
-23%
|
78 186
+22%
|
92 097
+18%
|
90 974
-1%
|
95 624
+5%
|
104 039
+9%
|
105 873
+2%
|
49 431
-53%
|
56 001
+13%
|
64 164
+15%
|
74 302
+16%
|
83 665
+13%
|
90 298
+8%
|
100 367
+11%
|
78 362
-22%
|
79 918
+2%
|
77 887
-3%
|
74 121
-5%
|
76 463
+3%
|
86 405
+13%
|
|
| Total Liabilities & Equity |
57 654
N/A
|
63 499
+10%
|
75 990
+20%
|
93 234
+23%
|
70 058
-25%
|
83 143
+19%
|
98 446
+18%
|
96 856
-2%
|
102 398
+6%
|
119 721
+17%
|
117 859
-2%
|
62 522
-47%
|
65 883
+5%
|
78 142
+19%
|
91 852
+18%
|
101 068
+10%
|
107 030
+6%
|
115 862
+8%
|
91 084
-21%
|
92 958
+2%
|
94 877
+2%
|
93 024
-2%
|
90 733
-2%
|
97 698
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
7
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
|