FOODWELL Co., Ltd. (KOSDAQ: 005670)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
+160.00 (3.17%)
Nov 15, 2024, 9:00 AM KST

FOODWELL Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18,82611,5049,0568,88531,91119,985
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Short-Term Investments
65.24773.641,50010,85330015,885
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Cash & Short-Term Investments
18,89212,27810,55619,73832,21135,871
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Cash Growth
91.10%16.31%-46.52%-38.72%-10.20%571.75%
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Accounts Receivable
36,19836,85826,71725,80420,64621,026
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Other Receivables
100.64151.68498.02500.31565.221,100
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Receivables
36,29937,05527,25826,30521,21122,130
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Inventory
43,09737,67536,11126,58120,58625,088
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Prepaid Expenses
-178.13194.6669.84172.6372.92
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Other Current Assets
4,6541,2602,161778.242,0101,151
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Total Current Assets
102,94288,44676,28173,47276,19084,313
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Property, Plant & Equipment
98,707100,246102,07071,68460,97561,889
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Long-Term Investments
905.321,4101,4232,9531,872960.09
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Goodwill
6,0806,0806,338---
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Other Intangible Assets
15,87316,64717,7222,6931,6141,664
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Long-Term Deferred Tax Assets
2,0191,300458.49289.1352.3360.31
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Other Long-Term Assets
6,7005,1981,8301,283765.74615.74
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Total Assets
233,227220,507206,903153,153141,750149,502
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Accounts Payable
24,26221,10414,75113,57010,58710,307
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Accrued Expenses
-5,7324,8663,9232,5633,276
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Short-Term Debt
33,93340,03739,04725,63226,67427,308
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Current Portion of Long-Term Debt
9,0105,9015,5192,1001,1001,100
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Current Portion of Leases
650.31374.34343.52242.47144.11130.78
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Current Income Taxes Payable
2,008654.8331.02583.68613.8110,629
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Other Current Liabilities
11,6627,73410,5534,0923,4034,471
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Total Current Liabilities
81,52581,53775,41050,14445,08657,221
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Long-Term Debt
24,11523,05923,8833,3005,4005,500
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Long-Term Leases
814.43615.39411.03227.49184.92172.92
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Long-Term Deferred Tax Liabilities
4,5804,9854,9711,5231,4901,305
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Other Long-Term Liabilities
701.67676.67208208224231.69
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Total Liabilities
115,232112,285104,88456,42954,16866,602
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
1,0311,0311,0311,024940.75863.35
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Retained Earnings
94,33487,79882,93681,49276,37272,978
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Treasury Stock
-3,235-3,235-3,132-1,435-1,545-1,278
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Comprehensive Income & Other
1,816872.03951.921,691-640.05-748.2
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Total Common Equity
98,94691,46686,78787,77380,12876,815
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Minority Interest
19,04916,75615,2338,9517,4546,086
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Shareholders' Equity
117,995108,222102,02096,72487,58282,901
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Total Liabilities & Equity
233,227220,507206,903153,153141,750149,502
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Total Debt
68,52369,98669,20331,50233,50334,211
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Net Cash (Debt)
-49,631-57,708-58,647-11,765-1,2931,659
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Net Cash Per Share
-5266.94-6117.40-6104.94-1209.17-133.29168.25
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Filing Date Shares Outstanding
9.439.439.459.749.729.8
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Total Common Shares Outstanding
9.439.439.459.749.729.8
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Working Capital
21,4176,909871.0723,32731,10427,092
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Book Value Per Share
10496.939701.319186.339012.168244.137842.11
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Tangible Book Value
76,99268,73962,72785,08078,51475,151
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Tangible Book Value Per Share
8167.947290.716639.588735.708078.047672.20
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Land
17,55517,55517,55514,30613,21214,672
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Buildings
46,47870,52668,68250,22240,60742,610
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Machinery
27,94572,68068,01753,90345,87344,114
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Construction In Progress
2,2812,1893,3512,2283,734-
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Source: S&P Capital IQ. Standard template. Financial Sources.