Balance Sheet

Assets

+27%

+72%

10Y

Currency: KRW

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	394	148	665	2 878	1 191	832	787	663	4 633	5 965	3 960	3 171	5 340	19 985	31 911	8 885	9 056	11 504	19 550
Cash Equivalents	394	148	665	2 878	1 191	832	787	663	4 633	5 965	3 960	3 171	5 340	19 985	31 911	8 885	9 056	11 504	19 550
Short-Term Investments	592	0	3 211	0	0	0	0	0	41	11	503	15	10	15 885	300	10 853	1 500	774	194
Total Receivables	7 562	6 920	6 438	7 922	11 147	14 588	14 707	12 357	13 921	15 079	18 220	21 810	19 717	22 135	21 465	26 315	27 485	37 055	36 300
Accounts Receivables	7 470	6 647	6 267	7 799	11 044	14 424	14 354	12 214	13 459	15 079	18 206	21 810	19 638	22 126	21 211	25 837	26 722	36 904	36 119
Other Receivables	92	273	171	123	103	164	353	143	462	0	14	0	79	9	254	477	763	151	182
Inventory	14 172	14 451	14 362	14 166	18 622	21 209	23 048	28 167	26 351	24 626	22 704	20 837	23 390	25 088	20 586	26 581	36 111	37 675	42 423
Other Current Assets	176	489	495	2 132	834	466	350	319	1 571	1 859	396	985	14 002	1 219	1 929	838	2 129	1 439	1 457
Total Current Assets	22 896	22 009	25 172	27 097	31 795	37 094	38 891	41 506	46 517	47 540	45 784	46 819	62 459	84 313	76 190	73 472	76 281	88 446	99 924
PP&E Net	44 462	44 893	48 594	46 296	54 283	55 235	53 439	51 240	50 390	59 764	79 789	76 577	63 068	61 889	60 975	71 684	102 070	100 246	101 695
PP&E Gross	44 462	44 893	48 594	46 296	54 283	55 235	53 439	51 240	50 390	0	0	0	0	61 889	60 975	71 684	102 070	100 246	101 695
Accumulated Depreciation	19 587	22 263	26 107	28 069	27 694	30 855	33 777	37 271	40 829	0	0	0	0	51 317	55 819	64 903	71 921	79 622	88 746
Intangible Assets	52	66	682	1 758	1 356	1 546	1 425	1 401	1 449	3 158	3 106	2 987	2 901	1 664	1 614	2 693	17 722	22 722	15 774
Goodwill	0	0	0	0	4 612	3 223	2 382	1 742	1 742	0	0	0	0	0	0	0	6 338	6	6 080
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280	780	780	1 180	2 580
Long-Term Investments	1 123	1 408	578	788	88	325	82	151	167	968	1 809	1 305	2 872	206	290	134	599	697	1 037
Other Long-Term Assets	896	931	415	241	523	700	694	716	725	0	0	0	0	1 430	2 401	4 391	3 113	7 211	9 422
Other Assets	0	0	0	0	4 612	3 223	2 382	1 742	1 742	0	0	0	0	0	0	0	6 338	6	6 080
Total Assets	69 429 N/A	69 307 0%	75 441 +9%	76 181 +1%	92 655 +22%	98 124 +6%	96 913 -1%	96 756 0%	100 990 +4%	111 429 +10%	130 489 +17%	127 687 -2%	131 300 +3%	149 502 +14%	141 750 -5%	153 153 +8%	206 903 +35%	220 507 +7%	236 512 +7%
Liabilities
Accounts Payable	1 407	1 313	1 963	1 693	4 718	5 462	5 112	6 107	6 559	11 357	10 387	11 028	11 087	10 307	10 587	13 570	14 751	21 104	21 850
Accrued Liabilities	750	1 025	1 435	1 332	1 565	2 360	2 061	2 006	2 702	0	0	0	0	3 276	2 563	3 923	4 866	5 732	6 804
Short-Term Debt	23 069	24 071	25 289	23 843	33 729	35 705	32 334	30 015	0	0	0	0	39 511	27 308	26 674	25 632	39 047	40 037	37 598
Current Portion of Long-Term Debt	631	656	612	573	13	81	82	240	31 160	34 998	47 411	45 957	2 252	1 231	1 244	2 342	5 862	6 276	9 518
Other Current Liabilities	2 131	1 221	1 685	4 719	3 544	4 175	3 005	3 794	4 397	5 117	4 810	3 322	12 025	15 100	4 017	4 676	10 884	8 389	8 750
Total Current Liabilities	27 989	28 285	30 985	32 159	43 570	47 783	42 594	42 161	44 819	51 471	62 608	60 307	64 875	57 221	45 086	50 144	75 410	81 537	84 519
Long-Term Debt	2 022	1 357	1 203	630	617	1 698	5 382	5 138	5 133	7 790	15 252	14 136	8 883	5 673	5 585	3 527	24 294	23 674	24 370
Deferred Income Tax	75	23	219	365	3 762	3 656	3 629	3 387	3 439	3 406	3 291	3 009	3 266	1 305	1 490	1 523	4 971	4 985	4 789
Minority Interest	0	0	0	0	1 335	788	992	1 356	2 591	3 752	4 175	4 264	5 066	6 086	7 454	8 951	15 233	16 756	19 993
Other Liabilities	1 855	1 597	1 495	1 620	1 925	1 881	1 761	1 797	1 671	1 819	1 745	2 058	2 128	2 402	2 007	1 235	208	2 089	3 038
Total Liabilities	31 941 N/A	31 262 -2%	33 902 +8%	34 775 +3%	51 209 +47%	55 806 +9%	54 358 -3%	53 838 -1%	57 652 +7%	68 238 +18%	87 072 +28%	83 774 -4%	84 217 +1%	72 687 -14%	61 622 -15%	65 380 +6%	120 116 +84%	129 041 +7%	136 710 +6%
Equity
Common Stock	2 000	2 000	2 000	2 000	2 000	2 000	2 000	4 000	4 000	4 000	4 000	4 000	4 000	5 000	5 000	5 000	5 000	5 000	5 000
Retained Earnings	11 921	11 912	12 416	12 756	39 363	39 933	40 336	38 567	38 839	38 424	39 241	41 073	44 881	72 978	76 372	81 492	82 936	87 798	93 752
Additional Paid In Capital	23 904	23 904	23 904	23 904	0	0	0	0	0	165	165	540	725	4	4	4	4	4	4
Unrealized Security Profit/Loss	338	156	30	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	289	0	0	0	0	0	0	0	1 278	1 545	1 435	3 132	3 235	3 235
Other Equity	0	72	3 190	2 557	83	673	219	352	498	603	11	619	1 073	111	297	2 711	1 979	1 899	4 281
Total Equity	37 487 N/A	38 045 +1%	41 540 +9%	41 406 0%	41 446 +0%	42 317 +2%	42 555 +1%	42 918 +1%	43 338 +1%	43 191 0%	43 417 +1%	43 913 +1%	47 083 +7%	76 815 +63%	80 128 +4%	87 773 +10%	86 787 -1%	91 466 +5%	99 803 +9%
Total Liabilities & Equity	69 429 N/A	69 307 0%	75 441 +9%	76 181 +1%	92 655 +22%	98 124 +6%	96 913 -1%	96 756 0%	100 990 +4%	111 429 +10%	130 489 +17%	127 687 -2%	131 300 +3%	149 502 +14%	141 750 -5%	153 153 +8%	206 903 +35%	220 507 +7%	236 512 +7%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	5	10	10	10	10	10	10	10	10	10	9	9	9

Income Statement Balance Sheet Cash Flow Statement

Foodwell Corp
KOSDAQ:005670

Balance Sheet

Balance Sheet Decomposition
Foodwell Corp

Balance Sheet
Foodwell Corp

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Foodwell Corp KOSDAQ:005670

Balance Sheet

Balance Sheet Decomposition Foodwell Corp

Balance Sheet Foodwell Corp

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Foodwell Corp
KOSDAQ:005670

Balance Sheet Decomposition
Foodwell Corp

Balance Sheet
Foodwell Corp