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Foodwell Corp
KOSDAQ:005670

Watchlist Manager
Foodwell Corp
KOSDAQ:005670
Watchlist
Price: 6 110 KRW -0.81% Market Closed
Market Cap: ₩61.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+136%
10Y
+234%
Investing Cash Flow
+
3Y
-7%
5Y
-79%
10Y
-204%
Financing Cash Flow
+
3Y
-95%
5Y
-
10Y
-76%

Cash Flow Statement
Foodwell Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 403
2 248
2 417
2 160
1 337
679
32
1 269
2 115
1 980
2 682
2 657
1 918
2 699
2 671
1 541
2 151
1 968
2 073
3 323
2 931
3 687
4 254
4 154
5 434
6 529
33 849
34 750
31 985
31 404
4 127
3 251
5 745
7 453
7 497
8 059
7 659
5 809
5 768
5 777
4 920
5 153
5 345
5 442
5 287
7 307
8 245
10 906
10 945
9 232
11 337
10 585
Depreciation & Amortization
3 679
3 710
3 779
3 756
3 770
3 780
3 725
3 685
3 924
3 868
3 884
3 969
3 771
3 867
3 944
4 134
4 121
4 394
4 665
4 810
5 437
5 522
5 651
5 768
5 570
5 635
5 717
5 765
5 852
6 054
6 173
6 192
6 067
5 982
6 014
6 150
6 490
6 709
6 820
6 973
7 628
8 366
9 132
9 768
9 996
10 027
10 328
10 617
10 821
11 069
11 212
11 448
Other Non-Cash Items
4 227
3 952
3 849
4 022
3 799
3 817
3 637
2 902
2 773
2 754
2 405
2 364
2 871
2 898
3 121
2 981
2 754
2 687
2 325
2 511
1 828
1 710
2 281
2 740
3 154
3 697
(23 573)
(24 220)
(23 567)
(24 158)
3 011
3 167
1 751
1 981
(378)
(501)
277
250
2 972
3 020
3 321
2 841
2 892
3 249
4 333
4 248
5 263
6 254
6 515
8 620
9 580
10 454
Cash Taxes Paid
695
578
207
547
518
706
808
305
253
174
246
356
278
478
508
597
693
585
470
408
361
291
225
264
270
228
318
339
524
637
5 396
10 965
10 970
11 102
6 232
621
460
570
1 065
833
1 157
952
390
799
489
712
1 135
1 233
1 759
2 263
3 228
4 312
Cash Interest Paid
0
54
0
0
0
0
816
0
0
816
0
956
0
0
0
0
0
0
825
960
1 325
1 639
1 102
1 290
1 286
1 166
1 094
979
796
754
651
508
452
350
307
307
264
298
329
447
830
1 223
1 621
1 920
2 009
2 091
2 052
2 091
2 149
2 234
2 356
2 369
Change in Working Capital
(5 374)
(3 570)
(5 560)
(1 333)
(3 048)
(5 206)
(3 132)
(3 843)
(826)
399
766
(1 096)
431
3 129
1 200
3 760
(1 523)
(1 908)
(43)
(3 469)
(3 240)
(2 370)
(3 941)
(2 991)
(1 544)
(4 933)
(1 636)
(919)
(4 741)
(4 813)
(9 772)
(1 438)
1 590
(1 947)
10 743
2 509
(8 786)
(9 127)
(14 865)
(19 981)
(9 072)
(4 833)
(11 778)
(5 847)
(4 894)
(4 168)
(6 136)
(7 620)
(6 590)
(9 028)
(9 388)
(6 109)
Cash from Operating Activities
3 934
N/A
6 339
+61%
4 484
-29%
8 603
+92%
5 857
-32%
3 068
-48%
4 260
+39%
4 013
-6%
7 987
+99%
9 003
+13%
9 739
+8%
7 894
-19%
8 990
+14%
12 593
+40%
10 934
-13%
12 415
+14%
7 504
-40%
7 141
-5%
9 021
+26%
7 177
-20%
6 956
-3%
8 548
+23%
8 245
-4%
9 671
+17%
12 614
+30%
10 929
-13%
14 357
+31%
15 376
+7%
9 529
-38%
8 487
-11%
3 540
-58%
11 171
+216%
15 153
+36%
13 468
-11%
23 875
+77%
16 217
-32%
5 640
-65%
3 640
-35%
694
-81%
(4 212)
N/A
6 796
N/A
11 527
+70%
5 591
-51%
12 613
+126%
14 723
+17%
17 414
+18%
17 699
+2%
20 157
+14%
21 691
+8%
19 894
-8%
22 741
+14%
26 377
+16%
Investing Cash Flow
Capital Expenditures
(2 938)
(2 782)
(2 454)
(1 335)
(1 315)
(2 013)
(2 565)
(2 636)
(2 885)
(6 115)
(5 823)
(8 430)
(12 432)
(14 318)
(21 780)
(28 461)
(25 921)
(21 316)
(14 485)
(5 641)
(3 979)
(3 868)
(3 931)
(4 178)
(4 764)
(4 833)
(4 933)
(5 121)
(4 429)
(3 923)
(4 494)
(4 510)
(8 804)
(9 534)
(8 388)
(9 441)
(8 929)
(11 627)
(15 071)
(21 633)
(38 541)
(38 190)
(36 621)
(30 256)
(9 861)
(7 211)
(5 970)
(4 759)
(9 257)
(9 863)
(10 488)
(12 939)
Other Items
809
1 013
266
279
41
(182)
651
425
(163)
(347)
(530)
(454)
352
(428)
(744)
(868)
(1 434)
(234)
515
829
1 255
1 048
689
8 090
6 148
13 187
49 255
41 911
29 355
28 339
(675)
(10 627)
8 377
(5 466)
(18 604)
(9 902)
(10 975)
(983)
7 401
(3 671)
5 213
3 175
363
13 783
611
584
1 728
778
(1 423)
(1 773)
(2 510)
(14 087)
Cash from Investing Activities
(2 129)
N/A
(1 769)
+17%
(2 188)
-24%
(1 057)
+52%
(1 274)
-21%
(2 195)
-72%
(1 914)
+13%
(2 210)
-15%
(3 048)
-38%
(6 462)
-112%
(6 354)
+2%
(8 884)
-40%
(12 080)
-36%
(14 746)
-22%
(22 523)
-53%
(29 330)
-30%
(27 355)
+7%
(21 550)
+21%
(13 971)
+35%
(4 811)
+66%
(2 724)
+43%
(2 820)
-4%
(3 241)
-15%
3 912
N/A
1 384
-65%
8 354
+504%
44 321
+431%
36 790
-17%
24 926
-32%
24 416
-2%
(5 168)
N/A
(15 137)
-193%
(426)
+97%
(14 999)
-3 421%
(26 991)
-80%
(19 342)
+28%
(19 904)
-3%
(12 610)
+37%
(7 670)
+39%
(25 304)
-230%
(33 328)
-32%
(35 015)
-5%
(36 258)
-4%
(16 473)
+55%
(9 249)
+44%
(6 627)
+28%
(4 242)
+36%
(3 980)
+6%
(10 680)
-168%
(11 636)
-9%
(12 998)
-12%
(27 026)
-108%
Financing Cash Flow
Net Issuance of Common Stock
431
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(107)
(430)
(705)
0
0
0
(185)
0
0
(317)
(1 278)
(1 819)
(1 819)
(1 687)
(167)
0
0
590
216
176
(710)
(1 700)
(1 688)
(1 682)
(861)
(91)
(103)
0
(3)
0
0
0
0
(3 198)
Net Issuance of Debt
596
(2 849)
(263)
(4 996)
(2 417)
2 290
(652)
1 580
903
7
2 237
4 967
6 275
4 744
9 585
15 255
19 720
14 621
7 166
17
(2 175)
(1 440)
(393)
(7 996)
(9 555)
(14 389)
(23 215)
(17 096)
(16 836)
(9 870)
(1 238)
(243)
(870)
(233)
(5 527)
(6 554)
(7 646)
(2 644)
6 008
21 290
30 462
29 788
28 080
8 869
193
(7 495)
(10 835)
(3 692)
138
(865)
3 726
8 158
Cash Paid for Dividends
(586)
(600)
(600)
(600)
(600)
(600)
(600)
(600)
(600)
(692)
(692)
(692)
(692)
(753)
(753)
(753)
(753)
(753)
(753)
(753)
(753)
(742)
(742)
(742)
(742)
(816)
(816)
(816)
(816)
(1 240)
(1 240)
(1 240)
(1 240)
(1 086)
(1 086)
(1 086)
(1 086)
(1 137)
(1 137)
(1 137)
(1 137)
(1 003)
(1 003)
(1 003)
(1 003)
(1 124)
(1 124)
(1 124)
(1 124)
(1 638)
(1 638)
(1 638)
Other
(2 291)
(1 441)
(1 999)
(1 585)
(1 688)
(1 476)
(1 076)
(1 609)
(1 268)
(1 147)
(1 933)
(142)
(1 227)
(1 290)
(1 151)
(2 150)
(1 151)
(1 320)
(1 387)
(1 188)
(1 325)
(1 178)
(1 102)
(1 290)
(1 286)
(1 166)
(1 094)
(979)
(796)
(754)
(651)
(508)
(452)
(350)
(307)
(307)
(264)
(298)
(329)
(447)
(830)
(1 223)
(1 621)
(1 920)
(2 009)
(2 091)
(2 027)
(2 066)
(2 101)
(2 186)
(2 346)
(2 349)
Cash from Financing Activities
(1 849)
N/A
(4 458)
-141%
(2 431)
+45%
(7 178)
-195%
(4 706)
+34%
213
N/A
(2 329)
N/A
(632)
+73%
(965)
-53%
(1 831)
-90%
(388)
+79%
4 134
N/A
4 356
+5%
2 700
-38%
7 681
+184%
12 352
+61%
17 816
+44%
12 452
-30%
4 918
-61%
(2 354)
N/A
(4 958)
-111%
(3 969)
+20%
(2 834)
+29%
(10 303)
-264%
(11 768)
-14%
(16 556)
-41%
(25 310)
-53%
(19 208)
+24%
(19 727)
-3%
(13 684)
+31%
(4 948)
+64%
(3 678)
+26%
(2 729)
+26%
(1 295)
+53%
(6 548)
-405%
(7 358)
-12%
(8 780)
-19%
(3 903)
+56%
3 833
N/A
18 007
+370%
26 807
+49%
25 879
-3%
24 594
-5%
5 855
-76%
(2 921)
N/A
(10 778)
-269%
(13 988)
-30%
(6 882)
+51%
(3 087)
+55%
(4 688)
-52%
(257)
+95%
973
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(2)
(1)
2
(1)
3
(3)
(5)
2
33
66
35
63
29
29
37
24
11
(64)
(76)
(76)
(67)
(61)
(25)
(161)
59
(83)
(41)
8
(178)
(73)
(103)
(36)
(53)
18
1
24
(4)
(103)
(2)
(138)
14
(104)
(189)
(86)
(219)
122
114
(69)
73
Net Change in Cash
(45)
N/A
110
N/A
(136)
N/A
366
N/A
(124)
N/A
1 088
N/A
16
-99%
1 174
+7 238%
3 971
+238%
705
-82%
2 999
+325%
3 177
+6%
1 332
-58%
582
-56%
(3 845)
N/A
(4 534)
-18%
(2 006)
+56%
(1 920)
+4%
(8)
+100%
23
N/A
(790)
N/A
1 683
N/A
2 094
+24%
3 213
+53%
2 169
-32%
2 702
+25%
33 207
+1 129%
33 017
-1%
14 645
-56%
19 178
+31%
(6 568)
N/A
(7 822)
-19%
11 925
N/A
(2 929)
N/A
(9 700)
-231%
(10 535)
-9%
(23 026)
-119%
(12 871)
+44%
(3 120)
+76%
(11 512)
-269%
171
N/A
2 388
+1 293%
(6 211)
N/A
2 009
N/A
2 448
+22%
(180)
N/A
(617)
-243%
9 075
N/A
8 046
-11%
3 684
-54%
9 417
+156%
397
-96%
Free Cash Flow
Free Cash Flow
996
N/A
3 557
+257%
2 030
-43%
7 268
+258%
4 542
-38%
1 055
-77%
1 695
+61%
1 377
-19%
5 102
+271%
2 888
-43%
3 916
+36%
(536)
N/A
(3 442)
-542%
(1 725)
+50%
(10 846)
-529%
(16 046)
-48%
(18 417)
-15%
(14 175)
+23%
(5 464)
+61%
1 536
N/A
2 977
+94%
4 680
+57%
4 314
-8%
5 493
+27%
7 850
+43%
6 096
-22%
9 424
+55%
10 255
+9%
5 100
-50%
4 564
-11%
(954)
N/A
6 661
N/A
6 349
-5%
3 934
-38%
15 487
+294%
6 776
-56%
(3 288)
N/A
(7 987)
-143%
(14 377)
-80%
(25 844)
-80%
(31 745)
-23%
(26 663)
+16%
(31 030)
-16%
(17 643)
+43%
4 862
N/A
10 203
+110%
11 729
+15%
15 398
+31%
12 434
-19%
10 031
-19%
12 252
+22%
13 438
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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