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Jinro Distillers Co Ltd
KOSDAQ:018120

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Jinro Distillers Co Ltd
KOSDAQ:018120
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Price: 17 910 KRW -1% Market Closed
Market Cap: 118.6B KRW

Balance Sheet

Balance Sheet Decomposition
Jinro Distillers Co Ltd

Current Assets 68B
Cash & Short-Term Investments 27.6B
Receivables 18.8B
Other Current Assets 21.6B
Non-Current Assets 34.3B
Long-Term Investments 9.9B
PP&E 21.8B
Intangibles 2.5B
Other Non-Current Assets 66.3m
Current Liabilities 10.1B
Accounts Payable 4.3B
Accrued Liabilities 80.5m
Other Current Liabilities 5.8B
Non-Current Liabilities 4.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Jinro Distillers Co Ltd

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Balance Sheet
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
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