Foodnamoo. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,966	11,942	27,868	16,696	15,473	10,884
Short-Term Investments	222.5	248.29	-0	154	301.53	9,654
Trading Asset Securities	824.37	493.09	-	-	-	-
Cash & Short-Term Investments	3,013	12,684	27,868	16,850	15,775	20,538
Cash Growth	-14.79%	-54.49%	65.39%	6.82%	-23.19%	-41.92%
Accounts Receivable	6,811	6,164	4,265	7,583	10,641	8,327
Other Receivables	3,397	1,148	114.69	174.05	306.83	549.48
Receivables	12,293	11,828	4,410	7,907	10,948	9,026
Inventory	7,863	8,011	7,867	29,945	22,609	17,856
Prepaid Expenses	1,212	1,389	319.42	260.02	276.86	600.23
Other Current Assets	2,643	2,356	904.07	2,000	2,595	881.49
Total Current Assets	27,024	36,269	41,368	56,963	52,203	48,903
Property, Plant & Equipment	5,682	4,761	37,873	32,735	34,053	16,165
Long-Term Investments	19,093	16,190	1,454	987.89	1,347	200.1
Goodwill	68.8	68.8	-	290.58	290.58	-
Other Intangible Assets	2,320	2,562	3,578	3,572	3,787	1,407
Long-Term Accounts Receivable	8,543	9,431	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	940.94	451.54	643.75
Long-Term Deferred Charges	-	-	-	144.74	-	-
Other Long-Term Assets	17,361	16,754	23,690	16,974	10,653	3,114
Total Assets	80,540	86,485	108,082	115,757	105,934	70,433
Accounts Payable	3,498	2,347	3,706	7,829	11,082	6,983
Accrued Expenses	783.35	593.19	1,085	1,453	1,288	1,467
Short-Term Debt	21,889	24,767	49,101	37,057	25,207	-
Current Portion of Long-Term Debt	1,237	-	17,500	-	-	-
Current Portion of Leases	4,268	3,726	4,334	1,989	1,617	714.82
Current Income Taxes Payable	-	-	28.88	29.97	123.47	163.23
Current Unearned Revenue	899.46	970.14	1,164	1,183	575.96	589.87
Other Current Liabilities	9,263	7,700	10,752	5,108	7,732	4,888
Total Current Liabilities	41,838	40,103	87,672	54,650	47,625	14,807
Long-Term Debt	-	1,200	1,200	33,439	7,688	-
Long-Term Leases	9,619	-	-	68.79	1,236	882.62
Other Long-Term Liabilities	117.71	10,156	12,054	4,518	1,511	-0
Total Liabilities	51,575	51,459	100,926	92,676	58,061	15,689
Common Stock	17,561	17,183	11,145	6,702	3,403	3,403
Additional Paid-In Capital	65,699	64,577	50,147	28,618	32,099	32,047
Retained Earnings	-54,368	-46,820	-48,823	-3,679	16,884	20,391
Treasury Stock	-	-	-10,426	-9,440	-4,748	-1,127
Comprehensive Income & Other	127.31	75.17	103.91	435.97	65.18	30.35
Total Common Equity	29,020	35,015	2,147	22,635	47,702	54,744
Minority Interest	-54.07	11.27	8.74	445.54	170.94	-
Shareholders' Equity	28,966	35,027	7,156	23,081	47,873	54,744
Total Liabilities & Equity	80,540	86,485	108,082	115,757	105,934	70,433
Total Debt	37,013	29,693	72,136	72,554	35,748	1,597
Net Cash (Debt)	-34,000	-17,009	-44,267	-55,704	-19,973	18,941
Net Cash Growth	-	-	-	-	-	-45.80%
Net Cash Per Share	-1139.36	-634.79	-3337.95	-4288.23	-1497.72	1405.51
Filing Date Shares Outstanding	35.11	34.37	21.38	12.62	6.6	13.48
Total Common Shares Outstanding	35.11	34.37	21.38	12.62	13.19	13.48
Working Capital	-14,814	-3,834	-46,304	2,313	4,578	34,096
Book Value Per Share	826.62	1018.87	100.45	1794.07	3615.42	4061.80
Tangible Book Value	26,631	32,385	-1,430	18,773	43,625	53,337
Tangible Book Value Per Share	758.58	942.32	-66.91	1487.96	3306.40	3957.38
Land	222.64	222.64	8,649	9,218	8,999	1,207
Buildings	343.09	341.09	7,822	10,403	10,022	4,707
Machinery	1,650	1,633	5,244	7,753	5,934	3,093
Construction In Progress	159.19	161.94	146.85	967.67	6,497	6,403