Foodnamoo., Inc. (KOSDAQ:290720)

Foodnamoo. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,536	27,868	16,696	15,473	10,884	9,209
Short-Term Investments	-	-	154	301.53	9,654	26,154
Cash & Short-Term Investments	3,536	27,868	16,850	15,775	20,538	35,363
Cash Growth	-61.71%	65.39%	6.82%	-23.19%	-41.92%	-9.86%
Accounts Receivable	4,534	4,265	7,583	10,641	8,327	5,521
Other Receivables	482.04	114.69	174.05	306.83	549.48	722.07
Receivables	5,046	4,410	7,907	10,948	9,026	6,726
Inventory	6,142	7,867	29,945	22,609	17,856	7,091
Prepaid Expenses	986.04	319.42	260.02	276.86	600.23	167.94
Other Current Assets	960.62	904.07	2,000	2,595	881.49	776.99
Total Current Assets	16,670	41,368	56,963	52,203	48,903	50,125
Property, Plant & Equipment	36,300	37,873	32,735	34,053	16,165	7,444
Long-Term Investments	14,271	1,454	987.89	1,347	200.1	4,991
Goodwill	-	-	290.58	290.58	-	-
Other Intangible Assets	3,331	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	15,096	23,690	16,974	10,653	3,114	2,610
Total Assets	85,787	108,082	115,757	105,934	70,433	66,470
Accounts Payable	4,588	3,706	7,829	11,082	6,983	5,959
Accrued Expenses	1,152	1,085	1,453	1,288	1,467	506.47
Short-Term Debt	34,800	54,910	37,057	25,207	-	-
Current Portion of Leases	4,491	4,334	1,989	1,617	714.82	212.75
Current Income Taxes Payable	104.27	28.88	29.97	123.47	163.23	489.92
Current Unearned Revenue	1,088	1,164	1,183	575.96	589.87	588.87
Other Current Liabilities	5,712	7,421	5,108	7,732	4,888	2,245
Total Current Liabilities	69,436	72,650	54,650	47,625	14,807	10,002
Long-Term Debt	1,200	17,891	33,439	7,688	-	-
Long-Term Leases	10,857	12,024	68.79	1,236	882.62	200.47
Other Long-Term Liabilities	30.82	3,361	4,518	1,511	-0	-0
Total Liabilities	81,524	105,926	92,676	58,061	15,689	10,202
Common Stock	11,558	11,145	6,702	3,403	3,403	3,403
Additional Paid-In Capital	54,734	50,147	28,618	32,099	32,047	31,998
Retained Earnings	-51,711	-48,823	-3,679	16,884	20,391	22,149
Treasury Stock	-10,426	-10,426	-9,440	-4,748	-1,127	-1,282
Comprehensive Income & Other	101.5	103.91	435.97	65.18	30.35	-0
Total Common Equity	4,257	2,147	22,635	47,702	54,744	56,268
Minority Interest	6.38	8.74	445.54	170.94	-	-
Shareholders' Equity	4,263	2,156	23,081	47,873	54,744	56,268
Total Liabilities & Equity	85,787	108,082	115,757	105,934	70,433	66,470
Total Debt	68,849	89,160	72,554	35,748	1,597	413.22
Net Cash (Debt)	-65,313	-61,292	-55,704	-19,973	18,941	34,949
Net Cash Growth	-	-	-	-	-45.80%	-9.91%
Net Cash Per Share	-4184.61	-4727.41	-4288.23	-1497.72	1405.51	2595.01
Filing Date Shares Outstanding	22.2	21.38	12.62	6.6	13.48	13.46
Total Common Shares Outstanding	22.2	21.38	12.62	13.19	13.48	13.46
Working Capital	-52,766	-31,282	2,313	4,578	34,096	40,123
Book Value Per Share	191.73	100.45	1794.07	3615.42	4061.80	4180.58
Tangible Book Value	925.77	-1,430	18,773	43,625	53,337	55,192
Tangible Book Value Per Share	41.70	-66.91	1487.96	3306.40	3957.38	4100.67
Land	8,649	8,649	9,218	8,999	1,207	1,207
Buildings	7,822	7,822	10,403	10,022	4,707	4,690
Machinery	4,808	5,244	7,753	5,934	3,093	1,709
Construction In Progress	144.21	146.85	967.67	6,497	6,403	50.04

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