Jinro Distillers Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,826
23,649
40,332
43,855
48,820
Total Accounts Receivable
19,270
20,454
19,872
18,498
20,097
Inventories
13,618
9,700
6,133
9,426
9,003
Other Current Assets
275
27
1,708
48
58
Total Current Assets
40,989
53,831
68,045
71,826
77,978
Net Property, Plant & Equipment
17,862
16,913
16,225
22,796
23,085
Total Investments and Advances
4,411
4,205
4,405
3,267
3,323
Long-Term Note Receivable
57
57
57
57
-
Intangible Assets
2,530
3,136
3,121
3,105
2,627
Other Assets
34
-
-
18
18
Total Assets
65,883
78,142
91,852
101,068
107,030
ST Debt & Current Portion LT Debt
2,973
5,500
5,519
7,172
5,894
Accounts Payable
411
499
3,317
1,491
1,696
Income Tax Payable
2,084
2,508
3,651
2,378
2,403
Other Current Liabilities
2,081
2,565
2,723
2,785
3,865
Total Current Liabilities
7,549
11,072
15,210
13,826
13,858
Long-Term Debt
420
420
420
336
294
Provision for Risks & Charges
672
1,466
1,052
1,605
1,573
Deferred Taxes
1,241
1,019
868
568
293
Other Liabilities
-
-
-
10
10
Total Liabilities
9,882
13,978
17,550
16,344
16,028
Common Equity (Total)
56,001
64,164
74,302
83,665
90,298
Total Shareholders' Equity
56,001
64,164
74,302
83,665
90,298
Total Equity
56,001
64,164
74,302
84,724
91,002
Liabilities & Shareholders' Equity
65,883
78,142
91,852
101,068
107,030
Accumulated Minority Interest
-
-
-
1,059
704
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