FOODWELL Co., Ltd. (KOSDAQ:005670)

FOODWELL Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,172	19,550	11,504	9,056	8,885	31,911
Short-Term Investments	536.87	193.67	773.64	1,500	10,853	300
Cash & Short-Term Investments	15,709	19,744	12,278	10,556	19,738	32,211
Cash Growth	29.17%	60.81%	16.31%	-46.52%	-38.72%	-10.20%
Accounts Receivable	-	36,098	36,858	26,717	25,804	20,646
Other Receivables	-	124.01	151.68	498.02	500.31	565.22
Receivables	-	36,299	37,055	27,258	26,305	21,211
Inventory	43,718	42,423	37,675	36,111	26,581	20,586
Prepaid Expenses	-	346.56	178.13	194.66	69.84	172.63
Other Current Assets	43,520	1,111	1,260	2,161	778.24	2,010
Total Current Assets	102,947	99,924	88,446	76,281	73,472	76,190
Property, Plant & Equipment	101,699	101,695	100,246	102,070	71,684	60,975
Long-Term Investments	-	1,037	1,410	1,423	2,953	1,872
Goodwill	9,532	6,080	6,080	6,338	-	-
Other Intangible Assets	15,464	15,774	16,647	17,722	2,693	1,614
Long-Term Deferred Tax Assets	3,768	4,297	1,300	458.49	289.13	52.33
Other Long-Term Assets	4,784	5,125	5,198	1,830	1,283	765.74
Total Assets	238,195	236,512	220,507	206,903	153,153	141,750
Accounts Payable	-	21,850	21,104	14,751	13,570	10,587
Accrued Expenses	-	6,804	5,732	4,866	3,923	2,563
Short-Term Debt	33,813	37,598	40,037	39,047	25,632	26,674
Current Portion of Long-Term Debt	8,968	9,009	5,901	5,519	2,100	1,100
Current Portion of Leases	-	508.36	374.34	343.52	242.47	144.11
Current Income Taxes Payable	1,361	1,481	654.8	331.02	583.68	613.81
Other Current Liabilities	42,317	7,269	7,734	10,553	4,092	3,403
Total Current Liabilities	86,459	84,519	81,537	75,410	50,144	45,086
Long-Term Debt	22,582	23,549	23,059	23,883	3,300	5,400
Long-Term Leases	-	820.29	615.39	411.03	227.49	184.92
Long-Term Deferred Tax Liabilities	4,481	4,789	4,985	4,971	1,523	1,490
Other Long-Term Liabilities	1,971	1,195	676.67	208	208	224
Total Liabilities	118,480	116,716	112,285	104,884	56,429	54,168
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,031	1,031	1,031	1,031	1,024	940.75
Retained Earnings	94,112	93,752	87,798	82,936	81,492	76,372
Treasury Stock	-3,235	-3,235	-3,235	-3,132	-1,435	-1,545
Comprehensive Income & Other	3,321	3,254	872.03	951.92	1,691	-640.05
Total Common Equity	100,229	99,803	91,466	86,787	87,773	80,128
Minority Interest	19,485	19,993	16,756	15,233	8,951	7,454
Shareholders' Equity	119,715	119,796	108,222	102,020	96,724	87,582
Total Liabilities & Equity	238,195	236,512	220,507	206,903	153,153	141,750
Total Debt	65,362	71,485	69,986	69,203	31,502	33,503
Net Cash (Debt)	-49,653	-51,742	-57,708	-58,647	-11,765	-1,293
Net Cash Per Share	-5266.42	-5487.92	-6117.40	-6104.94	-1209.17	-133.29
Filing Date Shares Outstanding	9.43	9.43	9.43	9.45	9.74	9.72
Total Common Shares Outstanding	9.43	9.43	9.43	9.45	9.74	9.72
Working Capital	16,489	15,404	6,909	871.07	23,327	31,104
Book Value Per Share	10630.74	10585.50	9701.31	9186.33	9012.16	8244.13
Tangible Book Value	75,233	77,949	68,739	62,727	85,080	78,514
Tangible Book Value Per Share	7979.49	8267.56	7290.71	6639.58	8735.70	8078.04
Land	17,555	17,555	17,555	17,555	14,306	13,212
Buildings	46,009	72,010	70,526	68,682	50,222	40,607
Machinery	27,009	76,697	72,680	68,017	53,903	45,873
Construction In Progress	5,878	4,552	2,189	3,351	2,228	3,734

Source: S&P Global Market Intelligence. Standard template. Financial Sources.