Dongwoo Farm To Table Co ., Ltd (KOSDAQ: 088910)

Dongwoo Farm To Table Co ., 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	9,325	9,838	9,929	6,306	6,060	16,162
Short-Term Investments	61,300	70,700	61,979	61,826	9,000	21,400
Trading Asset Securities	785	628.83	11,531	3,142	44,751	36,235
Cash & Short-Term Investments	71,410	81,167	83,439	71,274	59,811	73,797
Cash Growth	14.30%	-2.72%	17.07%	19.16%	-18.95%	-10.45%
Accounts Receivable	17,283	19,312	19,467	18,488	18,660	17,044
Other Receivables	2,125	1,977	1,449	1,046	623.57	1,411
Receivables	19,409	21,289	20,916	19,533	19,283	18,455
Inventory	5,463	5,087	2,879	3,474	5,809	4,958
Prepaid Expenses	128.93	104.21	71.49	70.76	96.31	111.66
Other Current Assets	25,681	24,564	35,007	21,105	22,002	19,786
Total Current Assets	122,091	132,210	142,313	115,457	107,003	117,108
Property, Plant & Equipment	33,503	34,011	34,561	37,395	39,264	29,057
Long-Term Investments	119,901	123,825	109,531	109,534	109,842	77,878
Other Intangible Assets	465.53	679.18	711.66	596.62	286.33	302.8
Long-Term Deferred Tax Assets	-	452.47	-	-	198.84	277.89
Other Long-Term Assets	0	48.98	60.99	2,168	85.46	103.56
Total Assets	275,961	291,227	287,177	265,151	256,679	224,728
Accounts Payable	5,521	6,137	6,558	5,728	5,583	6,177
Accrued Expenses	1,367	1,275	1,291	1,366	1,416	1,209
Short-Term Debt	-	-	-	-	-	1,087
Current Portion of Long-Term Debt	6,500	10,990	37,912	3,002	46	46
Current Portion of Leases	570.62	358.81	212.36	657.78	593.28	506.61
Current Income Taxes Payable	31.29	4,828	1,613	121.33	2.79	805.03
Other Current Liabilities	15,531	24,733	28,381	38,904	18,346	19,676
Total Current Liabilities	29,520	48,321	75,967	49,778	25,987	29,507
Long-Term Debt	21,761	22,570	12,077	36,563	40,089	57.5
Long-Term Leases	1,710	565.01	75.35	207.94	672.87	953.49
Long-Term Deferred Tax Liabilities	14.43	-	462.93	1,343	2,248	4,160
Other Long-Term Liabilities	0	0	4,836	-0	-	0
Total Liabilities	53,006	71,456	93,418	87,892	68,997	34,678
Common Stock	12,916	12,916	12,916	12,916	12,916	12,916
Additional Paid-In Capital	26,276	26,276	26,276	26,276	26,276	26,276
Retained Earnings	182,633	179,574	154,147	138,001	149,048	151,414
Treasury Stock	-55	-55	-55	-55	-55	-55
Comprehensive Income & Other	1,033	868.45	264.75	-68.6	-566.06	-515.84
Total Common Equity	222,804	219,579	193,549	177,069	187,619	190,035
Minority Interest	151.63	191.16	209.83	190	63.2	14.29
Shareholders' Equity	222,955	219,771	193,759	177,259	187,682	190,050
Total Liabilities & Equity	275,961	291,227	287,177	265,151	256,679	224,728
Total Debt	30,542	34,484	50,276	40,430	41,401	2,651
Net Cash (Debt)	40,869	46,683	33,163	30,844	18,411	71,147
Net Cash Growth	-6.07%	40.77%	7.52%	67.53%	-74.12%	-12.48%
Net Cash Per Share	1588.88	1814.92	1289.30	1199.13	715.77	2766.01
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Working Capital	92,571	83,889	66,346	65,678	81,015	87,601
Book Value Per Share	8662.06	8536.72	7524.71	6884.02	7294.17	7388.12
Tangible Book Value	222,338	218,900	192,837	176,473	187,333	189,733
Tangible Book Value Per Share	8643.97	8510.31	7497.04	6860.83	7283.04	7376.35
Land	4,438	4,398	4,398	4,398	4,239	4,235
Buildings	26,816	26,797	26,522	26,476	20,841	18,138
Machinery	35,694	36,803	35,260	33,995	32,114	31,185
Construction In Progress	152.57	372.31	2,147	3,074	9,337	4,060

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