BOHAE BREWERY Co., Ltd. (000890.KS)

KRW 487.0

(1.04%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.52 Billion 147.39 Billion 153.11 Billion 149.11 Billion 163.06 Billion 200.45 Billion
Total Current Assets 56.62 Billion 57.9 Billion 59.74 Billion 50.04 Billion 58.09 Billion 75.27 Billion
Cash And Short Term Investments 16.42 Billion 17.4 Billion 25.37 Billion 8.53 Billion 16.37 Billion 10.66 Billion
Cash and Cash Equivalents 13.05 Billion 16.63 Billion 24.27 Billion 7.37 Billion 14.13 Billion 9.15 Billion
Short Term Investments 3.36 Billion 769.19 Million 1.09 Billion 1.15 Billion 2.24 Billion 1.5 Billion
Net Receivables 13.9 Billion 23.04 Billion 19.09 Billion 22.63 Billion 22.77 Billion 32.97 Billion
Inventory 23.29 Billion 17.45 Billion 15.27 Billion 18.87 Billion 18.94 Billion 31.68 Billion
Other Current Assets 2.99 Billion -310.00 -240.00 -90.00 140.00 -40.15 Million
Total Non-Current Assets 95.89 Billion 89.48 Billion 93.36 Billion 99.07 Billion 104.97 Billion 125.18 Billion
Net PPE 66.05 Billion 69.04 Billion 72.6 Billion 81.48 Billion 86.4 Billion 98.91 Billion
Good Will And Intangible Assets 793.91 Million 738.05 Million 735.88 Million 736.65 Million 768.34 Million 895.03 Million
Good Will - - - - - -
Intangible Assets 793.91 Million 738.05 Million 735.88 Million 736.65 Million 768.34 Million 895.03 Million
Long-Term Investments 16.55 Billion 6.61 Billion 5.4 Billion 7.72 Billion 8.09 Billion 8.47 Billion
Tax Assets 10.89 Billion 1.92 Billion 3.65 Billion 4 Billion 3.03 Billion 4.57 Billion
Other Non Current Assets 1.6 Billion 11.16 Billion 10.98 Billion 5.12 Billion 6.67 Billion 12.31 Billion
Other Assets - - -10.00 - - -
Total Liabilities 72.5 Billion 64.93 Billion 68.86 Billion 70.46 Billion 86.67 Billion 131.06 Billion
Total Current Liabilities 60.76 Billion 49.38 Billion 44.29 Billion 53.36 Billion 55.42 Billion 74.99 Billion
Account Payables 6.26 Billion 7.64 Billion 5.13 Billion 4.39 Billion 4.43 Billion 5.16 Billion
Tax Payables 1.81 Billion 1.59 Billion 1.55 Billion 1.82 Billion 1.77 Billion 1.91 Billion
Short Term Debt 36.55 Billion 22.72 Billion 20.36 Billion 29.4 Billion 28.52 Billion 35.26 Billion
Deferred Revenue 7.46 Million 7.37 Million 18.78 Billion 19.56 Billion 22.46 Billion 1.91 Billion
Other Current Liabilities 17.93 Billion 19 Billion -530.00 -270.00 140.00 32.65 Billion
Total Non Current Liabilities 11.74 Billion 15.55 Billion 24.57 Billion 17.1 Billion 31.25 Billion 56.07 Billion
Long-Term Debt 963.09 Million 15.41 Billion 23.91 Billion 13.23 Billion 28.56 Billion 56.07 Billion
Deferred Revenue Non Current 592.75 Million -9.71 Billion -9.92 Billion -9.59 Billion -9.4 Billion -9.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 966.6 Million 144.04 Million 658.51 Million 3.86 Billion 2.69 Billion 190.00
Other Liabilities - - -10.00 -10.00 - -10.00
Total Equity 80.01 Billion 82.45 Billion 84.24 Billion 78.64 Billion 76.39 Billion 69.38 Billion
Stock Holders Equity 80.01 Billion 82.45 Billion 84.24 Billion 78.64 Billion 76.39 Billion 69.38 Billion
Common Stock 69.57 Billion 69.56 Billion 69 Billion 63.72 Billion 63 Billion 48.28 Billion
Retained Earnings -7.55 Billion -7.81 Billion -5.91 Billion -9.26 Billion -25.69 Billion -28.97 Billion
Accumulated other comprehensive income 3.78 Billion 6.53 Billion 6.23 Billion 9.12 Billion 9.71 Billion 21.69 Billion
Common Stock Equity 80.01 Billion 82.45 Billion 84.24 Billion 78.64 Billion 76.39 Billion 69.38 Billion
Capital Lease Obligation 592.75 Million 1.74 Billion 1.75 Billion 1.5 Billion 1.92 Billion -
Total Investments 19.92 Billion 7.38 Billion 6.5 Billion 8.88 Billion 10.34 Billion 9.98 Billion
Total Debt 38.1 Billion 38.13 Billion 44.28 Billion 42.64 Billion 57.08 Billion 91.34 Billion
Net Debt 25.04 Billion 21.49 Billion 20 Billion 35.26 Billion 42.95 Billion 82.18 Billion

Balance Sheet Charts