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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,224	19,550	11,504	9,056	8,885	31,911
Short-Term Investments	2,249	193.67	773.64	1,500	10,853	300
Cash & Short-Term Investments	21,473	19,744	12,278	10,556	19,738	32,211
Cash Growth	13.66%	60.81%	16.31%	-46.52%	-38.72%	-10.20%
Accounts Receivable	42,817	36,098	36,858	26,717	25,804	20,646
Other Receivables	184.98	124.01	151.68	498.02	500.31	565.22
Receivables	43,002	36,299	37,055	27,258	26,305	21,211
Inventory	46,934	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	2,081	1,111	1,260	2,161	778.24	2,010
Total Current Assets	113,491	99,924	88,446	76,281	73,472	76,190
Property, Plant & Equipment	101,666	101,695	100,246	102,070	71,684	60,975
Long-Term Investments	41.3	1,037	1,410	1,423	2,953	1,872
Goodwill	9,532	6,080	6,080	6,338	-	-
Other Intangible Assets	14,836	15,774	16,647	17,722	2,693	1,614
Long-Term Deferred Tax Assets	3,713	4,297	1,300	458.49	289.13	52.33
Other Long-Term Assets	1,465	5,125	5,198	1,830	1,283	765.74
Total Assets	244,744	236,512	220,507	206,903	153,153	141,750
Accounts Payable	30,306	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	47,314	37,598	40,037	39,047	25,632	26,674
Current Portion of Long-Term Debt	8,783	9,009	5,901	5,519	2,100	1,100
Current Portion of Leases	700.85	508.36	374.34	343.52	242.47	144.11
Current Income Taxes Payable	1,521	1,481	654.8	331.02	583.68	613.81
Other Current Liabilities	13,476	7,269	7,734	10,553	4,092	3,403
Total Current Liabilities	102,101	84,519	81,537	75,410	50,144	45,086
Long-Term Debt	19,666	23,549	23,059	23,883	3,300	5,400
Long-Term Leases	748.85	820.29	615.39	411.03	227.49	184.92
Pension & Post-Retirement Benefits	4,237	1,843	1,412	-	1,027	1,783
Long-Term Deferred Tax Liabilities	4,614	4,789	4,985	4,971	1,523	1,490
Other Long-Term Liabilities	249	1,195	676.67	208	208	224
Total Liabilities	131,616	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	-2,153	1,031	1,031	1,031	1,024	940.75
Retained Earnings	101,312	93,752	87,798	82,936	81,492	76,372
Treasury Stock	-6,433	-3,235	-3,235	-3,132	-1,435	-1,545
Comprehensive Income & Other	2,716	3,254	872.03	951.92	1,691	-640.05
Total Common Equity	100,442	99,803	91,466	86,787	87,773	80,128
Minority Interest	12,686	19,993	16,756	15,233	8,951	7,454
Shareholders' Equity	113,128	119,796	108,222	102,020	96,724	87,582
Total Liabilities & Equity	244,744	236,512	220,507	206,903	153,153	141,750
Total Debt	77,213	71,485	69,986	69,203	31,502	33,503
Net Cash (Debt)	-55,740	-51,742	-57,708	-58,647	-11,765	-1,293
Net Cash Per Share	-5912.24	-5487.92	-6117.40	-6104.94	-1209.17	-133.29
Filing Date Shares Outstanding	9.44	9.43	9.43	9.45	9.74	9.72
Total Common Shares Outstanding	9.44	9.43	9.43	9.45	9.74	9.72
Working Capital	11,389	15,404	6,909	871.07	23,327	31,104
Book Value Per Share	10641.53	10585.50	9701.31	9186.33	9012.16	8244.13
Tangible Book Value	76,074	77,949	68,739	62,727	85,080	78,514
Tangible Book Value Per Share	8059.80	8267.56	7290.71	6639.58	8735.70	8078.04
Land	19,357	17,555	17,555	17,555	14,306	13,212
Buildings	44,807	72,010	70,526	68,682	50,222	40,607
Machinery	30,858	76,697	72,680	68,017	53,903	45,873
Construction In Progress	659.6	4,552	2,189	3,351	2,228	3,734

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