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

KOSDAQ:088910 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,156	9,852	9,838	9,929	6,306	6,060
Short-Term Investments	56,800	61,300	70,700	61,979	61,826	9,000
Trading Asset Securities	488.12	-	-	11,531	3,142	44,751
Cash & Short-Term Investments	68,444	71,152	80,538	83,439	71,274	59,811
Cash Growth	-4.15%	-11.65%	-3.48%	17.07%	19.16%	-18.95%
Accounts Receivable	18,783	17,014	19,312	19,467	18,488	18,660
Other Receivables	1,556	1,367	1,977	1,449	1,046	623.57
Receivables	40,816	19,016	21,917	20,916	19,533	19,283
Inventory	4,823	5,720	5,087	2,879	3,474	5,809
Prepaid Expenses	102.59	65.02	104.21	71.49	70.76	96.31
Other Current Assets	21,965	26,621	24,564	35,007	21,105	22,002
Total Current Assets	136,150	122,574	132,210	142,313	115,457	107,003
Property, Plant & Equipment	30,753	32,533	34,011	34,561	37,395	39,264
Long-Term Investments	84,465	77,797	89,531	109,531	109,534	109,842
Other Intangible Assets	323.69	429.88	679.18	711.66	596.62	286.33
Long-Term Deferred Tax Assets	455.64	716.89	452.47	-	-	198.84
Other Long-Term Assets	683.87	733.87	324.03	60.99	2,168	85.46
Total Assets	285,772	268,165	291,227	287,177	265,151	256,679
Accounts Payable	5,823	5,617	6,137	6,558	5,728	5,583
Accrued Expenses	1,960	1,873	1,275	1,291	1,366	1,416
Current Portion of Long-Term Debt	20,581	20,544	10,990	37,912	3,002	46
Current Portion of Leases	677.87	570.42	358.81	212.36	657.78	593.28
Current Income Taxes Payable	2,915	-	4,828	1,613	121.33	2.79
Current Unearned Revenue	110.16	956.4	-	-	-	-
Other Current Liabilities	16,564	18,634	24,733	28,381	38,904	18,346
Total Current Liabilities	48,631	48,194	48,321	75,967	49,778	25,987
Long-Term Debt	3,749	6,571	22,570	12,077	36,563	40,089
Long-Term Leases	1,093	1,561	565.01	75.35	207.94	672.87
Long-Term Unearned Revenue	160.76	179.72	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	462.93	1,343	2,248
Other Long-Term Liabilities	328.49	328.49	0	4,836	-0	-
Total Liabilities	53,962	56,835	71,456	93,418	87,892	68,997
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	191,511	170,976	179,574	154,147	138,001	149,048
Treasury Stock	-55	-55	-55	-55	-55	-55
Comprehensive Income & Other	1,121	1,101	868.45	264.75	-68.6	-566.06
Total Common Equity	231,769	211,214	219,579	193,549	177,069	187,619
Minority Interest	41.05	116.59	191.16	209.83	190	63.2
Shareholders' Equity	231,810	211,330	219,771	193,759	177,259	187,682
Total Liabilities & Equity	285,772	268,165	291,227	287,177	265,151	256,679
Total Debt	26,101	29,246	34,484	50,276	40,430	41,401
Net Cash (Debt)	42,343	41,905	46,054	33,163	30,844	18,411
Net Cash Growth	3.61%	-9.01%	38.87%	7.52%	67.53%	-74.12%
Net Cash Per Share	1641.97	1629.18	1790.47	1289.30	1199.13	715.77
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	87,519	74,379	83,889	66,346	65,678	81,015
Book Value Per Share	9011.22	8211.48	8536.72	7524.71	6884.02	7294.17
Tangible Book Value	231,445	210,784	218,900	192,837	176,473	187,333
Tangible Book Value Per Share	8998.63	8194.77	8510.31	7497.04	6860.83	7283.04
Land	4,438	4,438	4,398	4,398	4,398	4,239
Buildings	26,816	26,816	26,797	26,522	26,476	20,841
Machinery	35,767	35,387	36,803	35,260	33,995	32,114
Construction In Progress	267.7	258.95	372.31	2,147	3,074	9,337

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