FOODWELL Co., Ltd. (KOSDAQ: 005670)
South Korea
· Delayed Price · Currency is KRW
5,200.00
+160.00 (3.17%)
Nov 15, 2024, 9:00 AM KST
FOODWELL Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,826 | 11,504 | 9,056 | 8,885 | 31,911 | 19,985 | Upgrade
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Short-Term Investments | 65.24 | 773.64 | 1,500 | 10,853 | 300 | 15,885 | Upgrade
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Cash & Short-Term Investments | 18,892 | 12,278 | 10,556 | 19,738 | 32,211 | 35,871 | Upgrade
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Cash Growth | 91.10% | 16.31% | -46.52% | -38.72% | -10.20% | 571.75% | Upgrade
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Accounts Receivable | 36,198 | 36,858 | 26,717 | 25,804 | 20,646 | 21,026 | Upgrade
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Other Receivables | 100.64 | 151.68 | 498.02 | 500.31 | 565.22 | 1,100 | Upgrade
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Receivables | 36,299 | 37,055 | 27,258 | 26,305 | 21,211 | 22,130 | Upgrade
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Inventory | 43,097 | 37,675 | 36,111 | 26,581 | 20,586 | 25,088 | Upgrade
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Prepaid Expenses | - | 178.13 | 194.66 | 69.84 | 172.63 | 72.92 | Upgrade
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Other Current Assets | 4,654 | 1,260 | 2,161 | 778.24 | 2,010 | 1,151 | Upgrade
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Total Current Assets | 102,942 | 88,446 | 76,281 | 73,472 | 76,190 | 84,313 | Upgrade
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Property, Plant & Equipment | 98,707 | 100,246 | 102,070 | 71,684 | 60,975 | 61,889 | Upgrade
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Long-Term Investments | 905.32 | 1,410 | 1,423 | 2,953 | 1,872 | 960.09 | Upgrade
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Goodwill | 6,080 | 6,080 | 6,338 | - | - | - | Upgrade
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Other Intangible Assets | 15,873 | 16,647 | 17,722 | 2,693 | 1,614 | 1,664 | Upgrade
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Long-Term Deferred Tax Assets | 2,019 | 1,300 | 458.49 | 289.13 | 52.33 | 60.31 | Upgrade
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Other Long-Term Assets | 6,700 | 5,198 | 1,830 | 1,283 | 765.74 | 615.74 | Upgrade
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Total Assets | 233,227 | 220,507 | 206,903 | 153,153 | 141,750 | 149,502 | Upgrade
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Accounts Payable | 24,262 | 21,104 | 14,751 | 13,570 | 10,587 | 10,307 | Upgrade
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Accrued Expenses | - | 5,732 | 4,866 | 3,923 | 2,563 | 3,276 | Upgrade
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Short-Term Debt | 33,933 | 40,037 | 39,047 | 25,632 | 26,674 | 27,308 | Upgrade
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Current Portion of Long-Term Debt | 9,010 | 5,901 | 5,519 | 2,100 | 1,100 | 1,100 | Upgrade
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Current Portion of Leases | 650.31 | 374.34 | 343.52 | 242.47 | 144.11 | 130.78 | Upgrade
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Current Income Taxes Payable | 2,008 | 654.8 | 331.02 | 583.68 | 613.81 | 10,629 | Upgrade
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Other Current Liabilities | 11,662 | 7,734 | 10,553 | 4,092 | 3,403 | 4,471 | Upgrade
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Total Current Liabilities | 81,525 | 81,537 | 75,410 | 50,144 | 45,086 | 57,221 | Upgrade
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Long-Term Debt | 24,115 | 23,059 | 23,883 | 3,300 | 5,400 | 5,500 | Upgrade
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Long-Term Leases | 814.43 | 615.39 | 411.03 | 227.49 | 184.92 | 172.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,580 | 4,985 | 4,971 | 1,523 | 1,490 | 1,305 | Upgrade
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Other Long-Term Liabilities | 701.67 | 676.67 | 208 | 208 | 224 | 231.69 | Upgrade
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Total Liabilities | 115,232 | 112,285 | 104,884 | 56,429 | 54,168 | 66,602 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 1,031 | 1,031 | 1,031 | 1,024 | 940.75 | 863.35 | Upgrade
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Retained Earnings | 94,334 | 87,798 | 82,936 | 81,492 | 76,372 | 72,978 | Upgrade
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Treasury Stock | -3,235 | -3,235 | -3,132 | -1,435 | -1,545 | -1,278 | Upgrade
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Comprehensive Income & Other | 1,816 | 872.03 | 951.92 | 1,691 | -640.05 | -748.2 | Upgrade
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Total Common Equity | 98,946 | 91,466 | 86,787 | 87,773 | 80,128 | 76,815 | Upgrade
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Minority Interest | 19,049 | 16,756 | 15,233 | 8,951 | 7,454 | 6,086 | Upgrade
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Shareholders' Equity | 117,995 | 108,222 | 102,020 | 96,724 | 87,582 | 82,901 | Upgrade
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Total Liabilities & Equity | 233,227 | 220,507 | 206,903 | 153,153 | 141,750 | 149,502 | Upgrade
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Total Debt | 68,523 | 69,986 | 69,203 | 31,502 | 33,503 | 34,211 | Upgrade
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Net Cash (Debt) | -49,631 | -57,708 | -58,647 | -11,765 | -1,293 | 1,659 | Upgrade
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Net Cash Per Share | -5266.94 | -6117.40 | -6104.94 | -1209.17 | -133.29 | 168.25 | Upgrade
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Filing Date Shares Outstanding | 9.43 | 9.43 | 9.45 | 9.74 | 9.72 | 9.8 | Upgrade
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Total Common Shares Outstanding | 9.43 | 9.43 | 9.45 | 9.74 | 9.72 | 9.8 | Upgrade
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Working Capital | 21,417 | 6,909 | 871.07 | 23,327 | 31,104 | 27,092 | Upgrade
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Book Value Per Share | 10496.93 | 9701.31 | 9186.33 | 9012.16 | 8244.13 | 7842.11 | Upgrade
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Tangible Book Value | 76,992 | 68,739 | 62,727 | 85,080 | 78,514 | 75,151 | Upgrade
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Tangible Book Value Per Share | 8167.94 | 7290.71 | 6639.58 | 8735.70 | 8078.04 | 7672.20 | Upgrade
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Land | 17,555 | 17,555 | 17,555 | 14,306 | 13,212 | 14,672 | Upgrade
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Buildings | 46,478 | 70,526 | 68,682 | 50,222 | 40,607 | 42,610 | Upgrade
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Machinery | 27,945 | 72,680 | 68,017 | 53,903 | 45,873 | 44,114 | Upgrade
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Construction In Progress | 2,281 | 2,189 | 3,351 | 2,228 | 3,734 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.