FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea · Delayed Price · Currency is KRW 6,190.00
+70.00 (1.14%)
At close: Aug 24, 2026
FOODWELL Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,098 | 12,856 | 19,550 | 11,504 | 9,056 | 8,885 |
Short-Term Investments | 1,644 | 965.19 | 193.67 | 773.64 | 1,500 | 10,853 |
Trading Asset Securities | 76.67 | 14.71 | - | - | - | - |
Cash & Short-Term Investments | 15,818 | 13,836 | 19,744 | 12,278 | 10,556 | 19,738 |
Cash Growth | -24.08% | -29.92% | 60.81% | 16.31% | -46.52% | -38.72% |
Accounts Receivable | - | 43,188 | 36,098 | 36,858 | 26,717 | 25,804 |
Other Receivables | - | 245.73 | 124.01 | 151.68 | 498.02 | 500.31 |
Receivables | - | 44,489 | 36,299 | 37,055 | 27,258 | 26,305 |
Inventory | 50,027 | 46,657 | 42,423 | 37,675 | 36,111 | 26,581 |
Prepaid Expenses | - | 451.58 | 346.56 | 178.13 | 194.66 | 69.84 |
Other Current Assets | 53,752 | 1,387 | 1,111 | 1,260 | 2,161 | 778.24 |
Total Current Assets | 119,597 | 106,821 | 99,924 | 88,446 | 76,281 | 73,472 |
Property, Plant & Equipment | 117,879 | 100,536 | 101,695 | 100,246 | 102,070 | 71,684 |
Long-Term Investments | 102.5 | 97.7 | 1,037 | 1,410 | 1,423 | 2,953 |
Goodwill | 9,274 | 9,274 | 6,080 | 6,080 | 6,338 | - |
Other Intangible Assets | 14,463 | 15,006 | 15,774 | 16,647 | 17,722 | 2,693 |
Long-Term Deferred Tax Assets | 4,402 | 4,687 | 4,297 | 1,300 | 458.49 | 289.13 |
Other Long-Term Assets | 2,203 | 1,113 | 5,125 | 5,198 | 1,830 | 1,283 |
Total Assets | 267,920 | 238,033 | 236,512 | 220,507 | 206,903 | 153,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 23,888 | 21,850 | 21,104 | 14,751 | 13,570 |
Accrued Expenses | - | 8,020 | 6,804 | 5,732 | 4,866 | 3,923 |
Short-Term Debt | 49,674 | 48,654 | 37,598 | 40,037 | 39,047 | 25,632 |
Current Portion of Long-Term Debt | 10,289 | 8,772 | 9,009 | 5,901 | 5,519 | 2,100 |
Current Portion of Leases | - | 546.29 | 508.36 | 374.34 | 343.52 | 242.47 |
Current Income Taxes Payable | 3,015 | 1,207 | 1,481 | 654.8 | 331.02 | 583.68 |
Other Current Liabilities | 45,266 | 7,349 | 7,269 | 7,734 | 10,553 | 4,092 |
Total Current Liabilities | 108,243 | 98,438 | 84,519 | 81,537 | 75,410 | 50,144 |
Long-Term Debt | 22,610 | 16,527 | 23,549 | 23,059 | 23,883 | 3,300 |
Long-Term Leases | 606.07 | 669.47 | 820.29 | 615.39 | 411.03 | 227.49 |
Pension & Post-Retirement Benefits | 2,989 | 1,124 | 1,843 | 1,412 | - | 1,027 |
Long-Term Deferred Tax Liabilities | 5,407 | 4,872 | 4,789 | 4,985 | 4,971 | 1,523 |
Other Long-Term Liabilities | 237 | 251 | 1,195 | 676.67 | 208 | 208 |
Total Liabilities | 140,093 | 121,881 | 116,716 | 112,285 | 104,884 | 56,429 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Additional Paid-In Capital | -2,126 | -2,153 | 1,031 | 1,031 | 1,031 | 1,024 |
Retained Earnings | 110,328 | 102,416 | 93,752 | 87,798 | 82,936 | 81,492 |
Treasury Stock | -6,433 | -6,433 | -3,235 | -3,235 | -3,132 | -1,435 |
Comprehensive Income & Other | 7,138 | 3,833 | 3,254 | 872.03 | 951.92 | 1,691 |
Total Common Equity | 113,907 | 102,662 | 99,803 | 91,466 | 86,787 | 87,773 |
Minority Interest | 13,921 | 13,490 | 19,993 | 16,756 | 15,233 | 8,951 |
Shareholders' Equity | 127,827 | 116,153 | 119,796 | 108,222 | 102,020 | 96,724 |
Total Liabilities & Equity | 267,920 | 238,033 | 236,512 | 220,507 | 206,903 | 153,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 83,179 | 75,169 | 71,485 | 69,986 | 69,203 | 31,502 |
Net Cash (Debt) | -67,361 | -61,333 | -51,742 | -57,708 | -58,647 | -11,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7583.87 | -6694.75 | -5484.84 | -6117.40 | -6104.94 | -1209.17 |
Filing Date Shares Outstanding | 8.87 | 8.87 | 9.43 | 9.43 | 9.45 | 9.74 |
Total Common Shares Outstanding | 8.87 | 8.87 | 9.43 | 9.43 | 9.45 | 9.74 |
Working Capital | 11,354 | 8,383 | 15,404 | 6,909 | 871.07 | 23,327 |
Book Value Per Share | 12841.96 | 11576.39 | 10585.50 | 9701.31 | 9186.33 | 9012.16 |
Tangible Book Value | 90,170 | 78,383 | 77,949 | 68,739 | 62,727 | 85,080 |
Tangible Book Value Per Share | 10165.88 | 8838.60 | 8267.56 | 7290.71 | 6639.58 | 8735.70 |
Land | 26,797 | 19,357 | 17,555 | 17,555 | 17,555 | 14,306 |
Buildings | 45,304 | 72,325 | 72,010 | 70,526 | 68,682 | 50,222 |
Machinery | 29,426 | 84,469 | 76,697 | 72,680 | 68,017 | 53,903 |
Construction In Progress | 9,649 | 609.75 | 4,552 | 2,189 | 3,351 | 2,228 |