FOODWELL Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,856	19,550	11,504	9,056	8,885
Short-Term Investments	965.19	193.67	773.64	1,500	10,853
Trading Asset Securities	14.71	-	-	-	-
Cash & Short-Term Investments	13,836	19,744	12,278	10,556	19,738
Cash Growth	-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	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	1,387	1,111	1,260	2,161	778.24
Total Current Assets	106,821	99,924	88,446	76,281	73,472
Property, Plant & Equipment	100,536	101,695	100,246	102,070	71,684
Long-Term Investments	97.7	1,037	1,410	1,423	2,953
Goodwill	9,274	6,080	6,080	6,338	-
Other Intangible Assets	15,006	15,774	16,647	17,722	2,693
Long-Term Deferred Tax Assets	4,687	4,297	1,300	458.49	289.13
Other Long-Term Assets	1,113	5,125	5,198	1,830	1,283
Total Assets	238,033	236,512	220,507	206,903	153,153
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	48,654	37,598	40,037	39,047	25,632
Current Portion of Long-Term Debt	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	1,207	1,481	654.8	331.02	583.68
Other Current Liabilities	7,349	7,269	7,734	10,553	4,092
Total Current Liabilities	98,438	84,519	81,537	75,410	50,144
Long-Term Debt	16,527	23,549	23,059	23,883	3,300
Long-Term Leases	669.47	820.29	615.39	411.03	227.49
Pension & Post-Retirement Benefits	1,124	1,843	1,412	-	1,027
Long-Term Deferred Tax Liabilities	4,872	4,789	4,985	4,971	1,523
Other Long-Term Liabilities	251	1,195	676.67	208	208
Total Liabilities	121,881	116,716	112,285	104,884	56,429
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	-2,153	1,031	1,031	1,031	1,024
Retained Earnings	102,416	93,752	87,798	82,936	81,492
Treasury Stock	-6,433	-3,235	-3,235	-3,132	-1,435
Comprehensive Income & Other	3,833	3,254	872.03	951.92	1,691
Total Common Equity	102,662	99,803	91,466	86,787	87,773
Minority Interest	13,490	19,993	16,756	15,233	8,951
Shareholders' Equity	116,153	119,796	108,222	102,020	96,724
Total Liabilities & Equity	238,033	236,512	220,507	206,903	153,153
Total Debt	75,169	71,485	69,986	69,203	31,502
Net Cash (Debt)	-61,333	-51,742	-57,708	-58,647	-11,765
Net Cash Per Share	-6694.36	-5484.84	-6117.40	-6104.94	-1209.17
Filing Date Shares Outstanding	8.36	9.43	9.43	9.45	9.74
Total Common Shares Outstanding	8.36	9.43	9.43	9.45	9.74
Working Capital	8,383	15,404	6,909	871.07	23,327
Book Value Per Share	12276.46	10585.50	9701.31	9186.33	9012.16
Tangible Book Value	78,383	77,949	68,739	62,727	85,080
Tangible Book Value Per Share	9373.10	8267.56	7290.71	6639.58	8735.70
Land	19,357	17,555	17,555	17,555	14,306
Buildings	72,325	72,010	70,526	68,682	50,222
Machinery	84,469	76,697	72,680	68,017	53,903
Construction In Progress	609.75	4,552	2,189	3,351	2,228

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