FOODWELL Co., Ltd. (KOSDAQ: 005670)

FOODWELL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,826	11,504	9,056	8,885	31,911	19,985
Short-Term Investments	65.24	773.64	1,500	10,853	300	15,885
Cash & Short-Term Investments	18,892	12,278	10,556	19,738	32,211	35,871
Cash Growth	91.10%	16.31%	-46.52%	-38.72%	-10.20%	571.75%
Accounts Receivable	36,198	36,858	26,717	25,804	20,646	21,026
Other Receivables	100.64	151.68	498.02	500.31	565.22	1,100
Receivables	36,299	37,055	27,258	26,305	21,211	22,130
Inventory	43,097	37,675	36,111	26,581	20,586	25,088
Prepaid Expenses	-	178.13	194.66	69.84	172.63	72.92
Other Current Assets	4,654	1,260	2,161	778.24	2,010	1,151
Total Current Assets	102,942	88,446	76,281	73,472	76,190	84,313
Property, Plant & Equipment	98,707	100,246	102,070	71,684	60,975	61,889
Long-Term Investments	905.32	1,410	1,423	2,953	1,872	960.09
Goodwill	6,080	6,080	6,338	-	-	-
Other Intangible Assets	15,873	16,647	17,722	2,693	1,614	1,664
Long-Term Deferred Tax Assets	2,019	1,300	458.49	289.13	52.33	60.31
Other Long-Term Assets	6,700	5,198	1,830	1,283	765.74	615.74
Total Assets	233,227	220,507	206,903	153,153	141,750	149,502
Accounts Payable	24,262	21,104	14,751	13,570	10,587	10,307
Accrued Expenses	-	5,732	4,866	3,923	2,563	3,276
Short-Term Debt	33,933	40,037	39,047	25,632	26,674	27,308
Current Portion of Long-Term Debt	9,010	5,901	5,519	2,100	1,100	1,100
Current Portion of Leases	650.31	374.34	343.52	242.47	144.11	130.78
Current Income Taxes Payable	2,008	654.8	331.02	583.68	613.81	10,629
Other Current Liabilities	11,662	7,734	10,553	4,092	3,403	4,471
Total Current Liabilities	81,525	81,537	75,410	50,144	45,086	57,221
Long-Term Debt	24,115	23,059	23,883	3,300	5,400	5,500
Long-Term Leases	814.43	615.39	411.03	227.49	184.92	172.92
Long-Term Deferred Tax Liabilities	4,580	4,985	4,971	1,523	1,490	1,305
Other Long-Term Liabilities	701.67	676.67	208	208	224	231.69
Total Liabilities	115,232	112,285	104,884	56,429	54,168	66,602
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,031	1,031	1,031	1,024	940.75	863.35
Retained Earnings	94,334	87,798	82,936	81,492	76,372	72,978
Treasury Stock	-3,235	-3,235	-3,132	-1,435	-1,545	-1,278
Comprehensive Income & Other	1,816	872.03	951.92	1,691	-640.05	-748.2
Total Common Equity	98,946	91,466	86,787	87,773	80,128	76,815
Minority Interest	19,049	16,756	15,233	8,951	7,454	6,086
Shareholders' Equity	117,995	108,222	102,020	96,724	87,582	82,901
Total Liabilities & Equity	233,227	220,507	206,903	153,153	141,750	149,502
Total Debt	68,523	69,986	69,203	31,502	33,503	34,211
Net Cash (Debt)	-49,631	-57,708	-58,647	-11,765	-1,293	1,659
Net Cash Per Share	-5266.94	-6117.40	-6104.94	-1209.17	-133.29	168.25
Filing Date Shares Outstanding	9.43	9.43	9.45	9.74	9.72	9.8
Total Common Shares Outstanding	9.43	9.43	9.45	9.74	9.72	9.8
Working Capital	21,417	6,909	871.07	23,327	31,104	27,092
Book Value Per Share	10496.93	9701.31	9186.33	9012.16	8244.13	7842.11
Tangible Book Value	76,992	68,739	62,727	85,080	78,514	75,151
Tangible Book Value Per Share	8167.94	7290.71	6639.58	8735.70	8078.04	7672.20
Land	17,555	17,555	17,555	14,306	13,212	14,672
Buildings	46,478	70,526	68,682	50,222	40,607	42,610
Machinery	27,945	72,680	68,017	53,903	45,873	44,114
Construction In Progress	2,281	2,189	3,351	2,228	3,734	-

Source: S&P Capital IQ. Standard template. Financial Sources.