Balance Sheet

Assets

+2%

+32%

10Y

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	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
Assets
Cash & Cash Equivalents	28	62	126	160	218	597	778	9 192	7 519	9 186	3 311	4 030	2 168	7 774	22 556	10 100	7 281	15 090	15 595	14 390	16 162	6 060	6 306	9 929
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	3	3	5	1	1	1	2	0	0
Cash Equivalents	28	62	126	160	218	597	778	9 192	7 519	9 186	3 311	4 030	2 168	7 774	22 550	10 097	7 278	15 085	15 594	14 389	16 161	6 058	6 306	9 929
Short-Term Investments	597	1 071	679	492	1 750	1 495	1 188	13 456	13 528	17 259	34 491	42 601	49 549	49 036	14 772	34 450	32 283	24 319	48 874	67 620	57 235	53 751	64 968	73 510
Total Receivables	6 105	7 852	7 827	7 677	7 882	6 595	3 774	3 660	5 833	9 440	9 846	9 961	12 603	12 687	14 654	22 549	25 686	19 898	16 355	16 017	18 463	19 626	19 586	20 920
Accounts Receivables	6 104	7 746	7 818	7 669	7 354	6 593	3 757	3 563	5 823	9 346	9 846	9 835	12 456	11 931	14 442	22 364	25 221	19 711	16 075	15 836	17 296	18 750	18 953	20 323
Other Receivables	1	106	9	8	528	2	17	97	10	94	0	126	147	756	212	185	465	187	280	181	1 167	876	633	597
Inventory	7 360	6 883	6 405	7 094	8 120	8 032	5 190	6 227	9 060	12 286	12 007	16 088	16 785	21 741	14 863	18 014	22 641	18 476	15 371	2 524	4 958	5 809	3 474	2 879
Other Current Assets	4 282	4 927	4 882	5 606	5 235	2 260	1 950	2 733	2 618	2 282	2 681	4 320	5 906	5 650	4 877	5 730	5 347	20 659	21 226	23 264	20 290	21 756	21 123	35 074
Total Current Assets	18 372	20 795	19 919	21 029	23 206	18 979	12 881	35 269	38 558	50 452	62 336	76 999	87 011	96 889	71 723	90 842	93 237	98 442	117 420	123 817	117 108	107 003	115 457	142 313
PP&E Net	10 989	18 610	18 398	20 174	22 465	24 374	25 705	26 618	25 419	24 071	23 307	24 020	24 768	24 296	23 738	22 470	21 870	20 708	20 215	21 973	29 057	39 264	37 395	34 561
PP&E Gross	10 989	18 610	18 398	20 174	22 465	24 374	25 705	26 618	25 419	24 071	23 307	24 020	24 768	24 296	23 738	22 470	21 870	20 708	20 215	21 973	29 057	39 264	37 395	34 561
Accumulated Depreciation	3 677	1 400	2 873	4 424	6 057	7 945	10 184	12 662	15 593	18 786	22 136	24 548	26 654	21 732	31 353	33 490	35 328	36 499	37 817	39 087	40 722	41 051	44 522	47 903
Intangible Assets	29	19	9	5	3	1	2	8	36	29	20	12	4	2	1	1	4	3	319	307	303	286	597	712
Note Receivable	599	324	223	236	0	0	0	0	0	0	0	126	6	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	867	4 296	4 913	6 362	4 941	4 823	6 911	7 018	8 408	9 423	12 851	18 281	18 304	28 373	56 843	44 754	47 587	54 466	62 544	74 386	77 977	109 922	109 605	104 391
Other Long-Term Assets	184	167	57	59	51	604	11	11	23	67	37	2 138	4 719	0	5	5	5	5	5	5	283	204	2 097	5 201
Total Assets	31 039 N/A	44 212 +42%	43 520 -2%	47 866 +10%	50 667 +6%	48 781 -4%	45 509 -7%	68 923 +51%	72 445 +5%	84 043 +16%	98 551 +17%	121 576 +23%	134 811 +11%	149 560 +11%	152 311 +2%	158 072 +4%	162 703 +3%	173 624 +7%	200 503 +15%	220 489 +10%	224 728 +2%	256 679 +14%	265 151 +3%	287 177 +8%
Liabilities
Accounts Payable	7 850	7 422	4 293	3 175	5 287	2 194	1 273	6 766	12 397	7 648	3 152	2 738	11 436	17 730	3 360	4 837	6 057	3 397	3 003	5 315	6 177	5 583	5 728	6 558
Accrued Liabilities	174	180	64	112	121	194	140	49	46	48	49	223	465	600	507	577	679	642	731	868	1 209	1 416	1 366	1 291
Short-Term Debt	6 570	13 790	16 863	20 573	24 739	19 983	8 610	4 279	1 545	1 495	1 175	6 154	3 473	10 725	604	563	1 800	1 200	500	0	1 087	0	0	0
Current Portion of Long-Term Debt	909	1 056	1 614	1 658	1 532	1 271	1 961	1 501	1 103	1 099	1 345	0	0	506	572	7 193	0	1 001	4 013	1 013	553	639	3 659	38 124
Other Current Liabilities	820	1 570	1 141	2 024	2 422	2 381	3 867	3 344	3 794	7 411	8 358	7 630	6 446	6 359	12 959	15 265	17 093	15 035	15 903	18 697	20 481	18 348	39 026	29 994
Total Current Liabilities	16 323	24 018	23 975	27 542	34 101	26 022	15 851	15 940	18 885	17 701	14 078	16 746	21 820	35 920	18 002	28 435	25 629	21 275	24 149	25 892	29 507	25 987	49 778	75 967
Long-Term Debt	7 288	9 902	8 665	7 291	8 703	7 201	6 428	6 554	5 451	7 604	6 260	2 985	2 479	1 972	7 900	3 967	3 130	5 129	1 116	104	58	40 761	36 771	12 152
Deferred Income Tax	0	0	0	0	0	0	210	645	1 080	969	1 246	1 921	1 879	1 955	2 318	2 590	2 559	3 274	3 857	5 906	4 160	2 248	1 343	463
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	63	190	210
Other Liabilities	317	441	508	578	587	669	518	508	659	744	444	0	0	0	2 615	0	0	0	0	0	953	0	0	4 836
Total Liabilities	23 927 N/A	34 361 +44%	33 148 -4%	35 411 +7%	43 391 +23%	33 893 -22%	23 007 -32%	23 647 +3%	26 075 +10%	27 019 +4%	22 028 -18%	21 652 -2%	26 177 +21%	39 848 +52%	30 835 -23%	34 992 +13%	31 319 -10%	29 678 -5%	29 122 -2%	31 901 +10%	34 692 +9%	69 060 +99%	88 082 +28%	93 628 +6%
Equity
Common Stock	7 000	7 000	7 000	8 000	8 000	8 000	8 000	11 430	11 430	11 430	11 430	11 430	11 430	11 430	11 430	11 430	11 430	11 481	12 916	12 916	12 916	12 916	12 916	12 916
Retained Earnings	112	468	963	1 345	3 824	6 848	14 542	17 434	18 382	29 258	48 605	70 591	79 830	82 218	92 698	94 361	102 676	114 488	131 994	150 068	151 414	149 048	138 001	154 147
Additional Paid In Capital	0	2 383	2 410	3 110	3 110	0	0	16 507	16 507	16 507	16 507	16 507	16 507	16 507	17 776	17 776	17 776	18 065	26 276	26 276	26 276	26 276	26 276	26 276
Unrealized Security Profit/Loss	0	0	0	0	0	95	16	40	105	116	36	328	96	125	32	26	22	38	231	653	552	587	69	265
Treasury Stock	0	0	0	0	10	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1 123	825	513	406	406	421	5	18	35	36	21	0	0
Total Equity	7 112 N/A	9 851 +39%	10 373 +5%	12 455 +20%	7 276 -42%	14 888 +105%	22 503 +51%	45 276 +101%	46 370 +2%	57 024 +23%	76 523 +34%	99 924 +31%	108 633 +9%	109 713 +1%	121 476 +11%	123 080 +1%	131 385 +7%	143 945 +10%	171 381 +19%	188 587 +10%	190 035 +1%	187 619 -1%	177 069 -6%	193 549 +9%
Total Liabilities & Equity	31 039 N/A	44 212 +42%	43 520 -2%	47 866 +10%	50 667 +6%	48 781 -4%	45 509 -7%	68 923 +51%	72 445 +5%	84 043 +16%	98 551 +17%	121 576 +23%	134 811 +11%	149 560 +11%	152 311 +2%	158 072 +4%	162 703 +3%	173 624 +7%	200 503 +15%	220 489 +10%	224 728 +2%	256 679 +14%	265 151 +3%	287 177 +8%
Shares Outstanding
Common Shares Outstanding	0	1	1	1	16	16	16	23	23	23	23	23	23	23	23	23	23	23	26	26	26	26	26	26

Income Statement Balance Sheet Cash Flow Statement

Dongwoo Farm To Table Co Ltd
KOSDAQ:088910

Balance Sheet

Balance Sheet Decomposition
Dongwoo Farm To Table Co Ltd

Balance Sheet
Dongwoo Farm To Table Co Ltd

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Dongwoo Farm To Table Co Ltd KOSDAQ:088910

Balance Sheet

Balance Sheet Decomposition Dongwoo Farm To Table Co Ltd

Balance Sheet Dongwoo Farm To Table Co Ltd

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Dongwoo Farm To Table Co Ltd
KOSDAQ:088910

Balance Sheet Decomposition
Dongwoo Farm To Table Co Ltd

Balance Sheet
Dongwoo Farm To Table Co Ltd