FOODWELL Co., Ltd. (KOSDAQ:005670)

FOODWELL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	290,823	272,991	228,487	183,932	148,291	137,336
Other Revenue	-0	-0	-	-	-0	-
Revenue	290,823	272,991	228,487	183,932	148,291	137,336
Revenue Growth (YoY)	9.72%	19.48%	24.22%	24.04%	7.98%	-4.59%
Cost of Revenue	244,262	232,397	198,136	158,918	125,941	117,976
Gross Profit	46,562	40,594	30,351	25,015	22,350	19,360
Selling, General & Admin	22,285	20,626	17,131	14,960	13,342	11,730
Research & Development	2,560	2,406	2,142	1,959	1,682	1,501
Other Operating Expenses	637.7	651.72	457.61	613.77	353.29	-472.45
Operating Expenses	28,601	26,668	22,064	18,953	16,258	13,177
Operating Income	17,961	13,926	8,287	6,061	6,092	6,184
Interest Expense	-2,255	-2,154	-2,170	-869.13	-264.24	-447.9
Interest & Investment Income	372.55	374.24	318.18	149.27	208.82	368.04
Currency Exchange Gain (Loss)	38.91	674.68	-6.6	53.96	389.59	-7.81
Other Non Operating Income (Expenses)	-2,532	-2,357	2,457	-433.5	1,433	30.89
EBT Excluding Unusual Items	13,585	10,465	8,886	4,962	7,859	6,127
Gain (Loss) on Sale of Investments	-	-	-1.02	-	-	-
Gain (Loss) on Sale of Assets	-114.2	44.24	-27	17.47	353.93	423.9
Asset Writedown	-8	-7	-252.73	-2,897	6	-1
Other Unusual Items	-	-	-	-	41.24	-
Pretax Income	13,463	10,502	8,605	2,082	8,260	6,550
Income Tax Expense	2,126	-443.14	421.81	58.18	600.47	804.59
Earnings From Continuing Operations	11,337	10,945	8,183	2,024	7,659	5,745
Minority Interest in Earnings	-2,456	-3,643	-1,853	-576.33	-1,730	-1,640
Net Income	8,881	7,302	6,330	1,448	5,929	4,106
Net Income to Common	8,881	7,302	6,330	1,448	5,929	4,106
Net Income Growth	10.18%	15.35%	337.22%	-75.58%	44.43%	-86.80%
Shares Outstanding (Basic)	9	9	9	10	10	10
Shares Outstanding (Diluted)	9	9	9	10	10	10
Shares Change (YoY)	-	-0.06%	-1.80%	-1.26%	0.31%	-1.66%
EPS (Basic)	942.01	774.43	671.04	150.71	609.44	423.29
EPS (Diluted)	942.01	774.43	671.04	150.71	609.44	423.29
EPS Growth	10.18%	15.41%	345.24%	-75.27%	43.97%	-86.57%
Free Cash Flow	12,356	12,778	5,016	-16,111	-1,869	6,420
Free Cash Flow Per Share	1310.49	1355.27	531.67	-1677.05	-192.08	661.88
Dividend Per Share	125.000	125.000	-	-	-	-
Gross Margin	16.01%	14.87%	13.28%	13.60%	15.07%	14.10%
Operating Margin	6.18%	5.10%	3.63%	3.29%	4.11%	4.50%
Profit Margin	3.05%	2.67%	2.77%	0.79%	4.00%	2.99%
Free Cash Flow Margin	4.25%	4.68%	2.20%	-8.76%	-1.26%	4.67%
EBITDA	29,173	24,748	18,283	13,689	12,582	12,250
EBITDA Margin	10.03%	9.06%	8.00%	7.44%	8.48%	8.92%
D&A For EBITDA	11,212	10,821	9,996	7,628	6,490	6,067
EBIT	17,961	13,926	8,287	6,061	6,092	6,184
EBIT Margin	6.18%	5.10%	3.63%	3.29%	4.11%	4.50%
Effective Tax Rate	15.79%	-	4.90%	2.79%	7.27%	12.28%
Advertising Expenses	-	56.35	24.48	79.05	56.53	115.52

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