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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,480	9,838	9,929	6,306	6,060	16,162
Short-Term Investments	64,968	70,700	61,979	61,826	9,000	21,400
Trading Asset Securities	-	628.83	11,531	3,142	44,751	36,235
Cash & Short-Term Investments	75,448	81,167	83,439	71,274	59,811	73,797
Cash Growth	31.60%	-2.72%	17.07%	19.16%	-18.95%	-10.45%
Accounts Receivable	20,983	19,312	19,467	18,488	18,660	17,044
Other Receivables	2,278	1,977	1,449	1,046	623.57	1,411
Receivables	23,261	21,289	20,916	19,533	19,283	18,455
Inventory	6,525	5,087	2,879	3,474	5,809	4,958
Prepaid Expenses	172.65	104.21	71.49	70.76	96.31	111.66
Other Current Assets	25,665	24,564	35,007	21,105	22,002	19,786
Total Current Assets	131,071	132,210	142,313	115,457	107,003	117,108
Property, Plant & Equipment	33,660	34,011	34,561	37,395	39,264	29,057
Long-Term Investments	82,636	123,825	109,531	109,534	109,842	77,878
Other Intangible Assets	486.47	679.18	711.66	596.62	286.33	302.8
Long-Term Deferred Tax Assets	1,272	452.47	-	-	198.84	277.89
Other Long-Term Assets	33,021	48.98	60.99	2,168	85.46	103.56
Total Assets	282,148	291,227	287,177	265,151	256,679	224,728
Accounts Payable	6,165	6,137	6,558	5,728	5,583	6,177
Accrued Expenses	1,352	1,275	1,291	1,366	1,416	1,209
Short-Term Debt	-	-	-	-	-	1,087
Current Portion of Long-Term Debt	17,490	10,990	37,912	3,002	46	46
Current Portion of Leases	471.8	358.81	212.36	657.78	593.28	506.61
Current Income Taxes Payable	5.85	4,828	1,613	121.33	2.79	805.03
Other Current Liabilities	22,771	24,733	28,381	38,904	18,346	19,676
Total Current Liabilities	48,255	48,321	75,967	49,778	25,987	29,507
Long-Term Debt	19,070	22,570	12,077	36,563	40,089	57.5
Long-Term Leases	1,387	565.01	75.35	207.94	672.87	953.49
Long-Term Deferred Tax Liabilities	-	-	462.93	1,343	2,248	4,160
Other Long-Term Liabilities	0	0	4,836	-0	-	0
Total Liabilities	68,712	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	173,051	179,574	154,147	138,001	149,048	151,414
Treasury Stock	-55	-55	-55	-55	-55	-55
Comprensive Income & Other	1,035	868.45	264.75	-68.6	-566.06	-515.84
Total Common Equity	213,223	219,579	193,549	177,069	187,619	190,035
Minority Interest	212.64	191.16	209.83	190	63.2	14.29
Shareholders' Equity	213,436	219,771	193,759	177,259	187,682	190,050
Total Liabilities & Equity	282,148	291,227	287,177	265,151	256,679	224,728
Total Debt	38,419	34,484	50,276	40,430	41,401	2,651
Net Cash (Debt)	37,029	46,683	33,163	30,844	18,411	71,147
Net Cash Growth	2.89%	40.77%	7.52%	67.53%	-74.12%	-12.48%
Net Cash Per Share	1439.60	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	82,816	83,889	66,346	65,678	81,015	87,601
Book Value Per Share	8289.60	8536.72	7524.71	6884.02	7294.17	7388.12
Tangible Book Value	212,737	218,900	192,837	176,473	187,333	189,733
Tangible Book Value Per Share	8270.69	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	35,521	36,803	35,260	33,995	32,114	31,185
Construction In Progress	239.81	372.31	2,147	3,074	9,337	4,060

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