Foodnamoo., Inc. (KOSDAQ:290720)
South Korea · Delayed Price · Currency is KRW 3,070.00
+140.00 (4.78%)
At close: Aug 12, 2026
Foodnamoo. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -1141.54 | -634.79 | -3337.95 | -4288.23 | -1497.72 | 1405.51 |
Filing Date Shares Outstanding | 35.12 | 34.37 | 21.38 | 12.62 | 6.6 | 13.48 |
Total Common Shares Outstanding | 35.12 | 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 | 826.25 | 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 | 758.25 | 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 |