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

KOSDAQ:088910 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,382	13,866	9,852	9,838	9,929	6,306
Short-Term Investments	40,000	65,300	61,300	70,700	61,979	61,826
Trading Asset Securities	-	491.14	-	-	11,531	3,142
Cash & Short-Term Investments	51,382	79,657	71,152	80,538	83,439	71,274
Cash Growth	-27.14%	11.95%	-11.65%	-3.48%	17.07%	19.16%
Accounts Receivable	21,957	19,081	17,014	19,312	19,467	18,488
Other Receivables	1,567	903.58	1,367	1,977	1,449	1,046
Receivables	45,093	20,226	19,016	21,917	20,916	19,533
Inventory	5,148	4,157	5,720	5,087	2,879	3,474
Prepaid Expenses	94.3	68.86	94.17	104.21	71.49	70.76
Other Current Assets	25,151	23,438	26,592	24,564	35,007	21,105
Total Current Assets	126,869	127,547	122,574	132,210	142,313	115,457
Property, Plant & Equipment	29,784	30,311	32,533	34,011	34,561	37,395
Long-Term Investments	99,879	86,769	77,797	89,531	109,531	109,534
Other Intangible Assets	230.33	288.31	429.88	679.18	711.66	596.62
Long-Term Deferred Tax Assets	-	-	716.89	452.47	-	-
Other Long-Term Assets	453.02	770.07	733.87	324.03	60.99	2,168
Total Assets	294,753	282,188	268,165	291,227	287,177	265,151

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,218	6,393	5,617	6,137	6,558	5,728
Accrued Expenses	2,188	2,084	1,873	1,275	1,291	1,366
Current Portion of Long-Term Debt	6,472	5,643	20,544	10,990	37,912	3,002
Current Portion of Leases	667.43	673.92	570.42	358.81	212.36	657.78
Current Income Taxes Payable	1,680	3,131	-	4,828	1,613	121.33
Current Unearned Revenue	-	47.74	956.4	-	-	-
Other Current Liabilities	18,674	17,920	18,634	24,733	28,381	38,904
Total Current Liabilities	35,899	35,893	48,194	48,321	75,967	49,778
Long-Term Debt	787.52	4,525	6,571	22,570	12,077	36,563
Long-Term Leases	636.15	936.56	1,561	565.01	75.35	207.94
Long-Term Unearned Revenue	48.48	200.9	179.72	-	-	-
Long-Term Deferred Tax Liabilities	727.79	574.69	-	-	462.93	1,343
Other Long-Term Liabilities	482.57	482.57	328.49	0	4,836	-0
Total Liabilities	38,581	42,613	56,835	71,456	93,418	87,892

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	215,848	199,264	170,976	179,574	154,147	138,001
Treasury Stock	-55	-55	-55	-55	-55	-55
Comprehensive Income & Other	1,109	1,115	1,101	868.45	264.75	-68.6
Total Common Equity	256,094	239,516	211,214	219,579	193,549	177,069
Minority Interest	77.19	58.97	116.59	191.16	209.83	190
Shareholders' Equity	256,171	239,575	211,330	219,771	193,759	177,259
Total Liabilities & Equity	294,753	282,188	268,165	291,227	287,177	265,151

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,563	11,779	29,246	34,484	50,276	40,430
Net Cash (Debt)	42,819	67,878	41,905	46,054	33,163	30,844
Net Cash Growth	-6.63%	61.98%	-9.01%	38.87%	7.52%	67.53%
Net Cash Per Share	1665.62	2638.94	1630.95	1790.47	1289.30	1199.13
Filing Date Shares Outstanding	25.74	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.74	25.72	25.72	25.72	25.72	25.72
Working Capital	90,970	91,654	74,379	83,889	66,346	65,678
Book Value Per Share	9949.86	9311.81	8211.48	8536.72	7524.71	6884.02
Tangible Book Value	255,864	239,228	210,784	218,900	192,837	176,473
Tangible Book Value Per Share	9940.91	9300.60	8194.77	8510.31	7497.04	6860.83
Land	4,438	4,438	4,438	4,398	4,398	4,398
Buildings	27,270	26,816	26,816	26,797	26,522	26,476
Machinery	36,429	36,086	35,387	36,803	35,260	33,995
Construction In Progress	257.58	280.5	258.95	372.31	2,147	3,074

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error