Foodnamoo. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,071	27,868	16,696	15,473	10,884	9,209
Short-Term Investments	2,900	-	154	301.53	9,654	26,154
Cash & Short-Term Investments	16,971	27,868	16,850	15,775	20,538	35,363
Cash Growth	122.83%	65.39%	6.82%	-23.19%	-41.92%	-9.86%
Accounts Receivable	3,416	4,265	7,583	10,641	8,327	5,521
Other Receivables	33.15	114.69	174.05	306.83	549.48	722.07
Receivables	3,483	4,410	7,907	10,948	9,026	6,726
Inventory	8,585	7,867	29,945	22,609	17,856	7,091
Prepaid Expenses	475.8	319.42	260.02	276.86	600.23	167.94
Other Current Assets	1,482	904.07	2,000	2,595	881.49	776.99
Total Current Assets	30,997	41,368	56,963	52,203	48,903	50,125
Property, Plant & Equipment	29,338	37,873	32,735	34,053	16,165	7,444
Long-Term Investments	9,620	1,454	987.89	1,347	200.1	4,991
Goodwill	-	-	290.58	290.58	-	-
Other Intangible Assets	2,831	3,578	3,572	3,787	1,407	1,075
Long-Term Deferred Tax Assets	-	-	940.94	451.54	643.75	223.88
Long-Term Deferred Charges	-	-	144.74	-	-	-
Other Long-Term Assets	16,044	23,690	16,974	10,653	3,114	2,610
Total Assets	88,979	108,082	115,757	105,934	70,433	66,470
Accounts Payable	4,166	3,706	7,829	11,082	6,983	5,959
Accrued Expenses	741.82	1,085	1,453	1,288	1,467	506.47
Short-Term Debt	25,450	54,910	37,057	25,207	-	-
Current Portion of Leases	6,609	4,334	1,989	1,617	714.82	212.75
Current Income Taxes Payable	34.54	28.88	29.97	123.47	163.23	489.92
Current Unearned Revenue	943.52	1,164	1,183	575.96	589.87	588.87
Other Current Liabilities	4,197	7,421	5,108	7,732	4,888	2,245
Total Current Liabilities	49,641	72,650	54,650	47,625	14,807	10,002
Long-Term Debt	4,383	17,891	33,439	7,688	-	-
Long-Term Leases	8,394	12,024	68.79	1,236	882.62	200.47
Other Long-Term Liabilities	2,966	3,361	4,518	1,511	-0	-0
Total Liabilities	65,384	105,926	92,676	58,061	15,689	10,202
Common Stock	14,692	11,145	6,702	3,403	3,403	3,403
Additional Paid-In Capital	58,529	50,147	28,618	32,099	32,047	31,998
Retained Earnings	-59,717	-48,823	-3,679	16,884	20,391	22,149
Treasury Stock	-	-10,426	-9,440	-4,748	-1,127	-1,282
Comprehensive Income & Other	10,091	103.91	435.97	65.18	30.35	-0
Total Common Equity	23,595	2,147	22,635	47,702	54,744	56,268
Minority Interest	-	8.74	445.54	170.94	-	-
Shareholders' Equity	23,595	2,156	23,081	47,873	54,744	56,268
Total Liabilities & Equity	88,979	108,082	115,757	105,934	70,433	66,470
Total Debt	52,336	89,160	72,554	35,748	1,597	413.22
Net Cash (Debt)	-35,364	-61,292	-55,704	-19,973	18,941	34,949
Net Cash Growth	-	-	-	-	-45.80%	-9.91%
Net Cash Per Share	-1586.60	-4727.41	-4288.23	-1497.72	1405.51	2595.01
Filing Date Shares Outstanding	29.38	21.38	12.62	6.6	13.48	13.46
Total Common Shares Outstanding	29.38	21.38	12.62	13.19	13.48	13.46
Working Capital	-18,644	-31,282	2,313	4,578	34,096	40,123
Book Value Per Share	802.98	100.45	1794.07	3615.42	4061.80	4180.58
Tangible Book Value	20,765	-1,430	18,773	43,625	53,337	55,192
Tangible Book Value Per Share	706.65	-66.91	1487.96	3306.40	3957.38	4100.67
Land	7,437	8,649	9,218	8,999	1,207	1,207
Buildings	3,108	7,822	10,403	10,022	4,707	4,690
Machinery	4,804	5,244	7,753	5,934	3,093	1,709
Construction In Progress	142.15	146.85	967.67	6,497	6,403	50.04

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