Foodnamoo., Inc. (KOSDAQ: 290720)

Foodnamoo. 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	7,462	16,696	15,473	10,884	9,209	18,716
Short-Term Investments	154	154	301.53	9,654	26,154	20,515
Cash & Short-Term Investments	7,616	16,850	15,775	20,538	35,363	39,230
Cash Growth	-43.02%	6.82%	-23.19%	-41.92%	-9.86%	-0.66%
Accounts Receivable	6,700	7,583	10,641	8,327	5,521	3,752
Other Receivables	68.25	174.05	306.83	549.48	722.07	596.63
Receivables	6,798	7,907	10,948	9,026	6,726	5,320
Inventory	14,990	29,945	22,609	17,856	7,091	3,687
Prepaid Expenses	111.32	260.02	276.86	600.23	167.94	48.63
Other Current Assets	1,177	2,000	2,595	881.49	776.99	256
Total Current Assets	30,692	56,963	52,203	48,903	50,125	48,542
Property, Plant & Equipment	47,642	32,735	34,053	16,165	7,444	7,075
Long-Term Investments	1,300	987.89	1,347	200.1	4,991	-0
Goodwill	290.58	290.58	290.58	-	-	-
Other Intangible Assets	3,612	3,572	3,787	1,407	1,075	671.16
Long-Term Deferred Tax Assets	940.94	940.94	451.54	643.75	223.88	133.08
Long-Term Deferred Charges	242.34	144.74	-	-	-	-
Other Long-Term Assets	15,861	16,974	10,653	3,114	2,610	400.15
Total Assets	100,804	115,757	105,934	70,433	66,470	56,821
Accounts Payable	4,940	7,829	11,082	6,983	5,959	2,591
Accrued Expenses	1,160	1,453	1,288	1,467	506.47	423.89
Short-Term Debt	64,123	37,057	25,207	-	-	-
Current Portion of Leases	4,157	1,989	1,617	714.82	212.75	239.85
Current Income Taxes Payable	93.96	29.97	123.47	163.23	489.92	710.47
Current Unearned Revenue	1,173	1,183	575.96	589.87	588.87	-
Other Current Liabilities	6,352	5,108	7,732	4,888	2,245	1,265
Total Current Liabilities	82,000	54,650	47,625	14,807	10,002	5,231
Long-Term Debt	3,700	33,439	7,688	-	-	-
Long-Term Leases	13,762	68.79	1,236	882.62	200.47	196.14
Long-Term Unearned Revenue	-	-	-	-	-	612.24
Other Long-Term Liabilities	226.87	4,518	1,511	-0	-0	-0
Total Liabilities	99,688	92,676	58,061	15,689	10,202	6,059
Common Stock	6,702	6,702	3,403	3,403	3,403	3,403
Additional Paid-In Capital	28,431	28,618	32,099	32,047	31,998	31,999
Retained Earnings	-28,802	-3,679	16,884	20,391	22,149	16,328
Treasury Stock	-10,426	-9,440	-4,748	-1,127	-1,282	-995.32
Comprehensive Income & Other	94.27	435.97	65.18	30.35	-0	0
Total Common Equity	-4,001	22,635	47,702	54,744	56,268	50,735
Minority Interest	117.24	445.54	170.94	-	-	26.99
Shareholders' Equity	1,116	23,081	47,873	54,744	56,268	50,762
Total Liabilities & Equity	100,804	115,757	105,934	70,433	66,470	56,821
Total Debt	85,742	72,554	35,748	1,597	413.22	435.99
Net Cash (Debt)	-78,125	-55,704	-19,973	18,941	34,949	38,794
Net Cash Growth	-	-	-	-45.81%	-9.91%	-1.77%
Net Cash Per Share	-6218.10	-4288.23	-1497.72	1405.51	2595.01	2856.54
Filing Date Shares Outstanding	12.49	12.62	6.6	13.48	13.46	13.5
Total Common Shares Outstanding	12.49	12.62	13.19	13.48	13.46	13.5
Working Capital	-51,308	2,313	4,578	34,096	40,123	43,312
Book Value Per Share	-320.35	1794.07	3615.42	4061.80	4180.58	3758.46
Tangible Book Value	-7,904	18,773	43,625	53,337	55,192	50,064
Tangible Book Value Per Share	-632.85	1487.96	3306.40	3957.38	4100.67	3708.74
Land	10,909	9,218	8,999	1,207	1,207	1,207
Buildings	10,209	10,403	10,022	4,707	4,690	4,690
Machinery	7,349	7,753	5,934	3,093	1,709	1,020
Construction In Progress	340.7	967.67	6,497	6,403	50.04	-

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