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FoodNamoo Inc
KOSDAQ:290720

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FoodNamoo Inc
KOSDAQ:290720
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Price: 2 000 KRW 0.2%
Market Cap: 68.7B KRW

Balance Sheet

Balance Sheet Decomposition
FoodNamoo Inc

Current Assets 20.3B
Cash & Short-Term Investments 3B
Receivables 5.6B
Other Current Assets 11.7B
Non-Current Assets 62.5B
Long-Term Investments 11.5B
PP&E 34.1B
Intangibles 3.1B
Other Non-Current Assets 13.8B
Current Liabilities 62.1B
Accounts Payable 5.2B
Accrued Liabilities 991.5m
Short-Term Debt 33.7B
Other Current Liabilities 22.3B
Non-Current Liabilities 15.8B
Long-Term Debt 12.9B
Other Non-Current Liabilities 3B

Balance Sheet
FoodNamoo Inc

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 990
3 165
14 129
18 716
9 208
10 884
15 473
16 696
27 868
Cash
2
1
0
2
2
1
6
14
10
Cash Equivalents
1 988
3 164
14 129
18 714
9 206
10 883
15 467
16 683
27 858
Short-Term Investments
332
32
25 362
20 515
26 154
9 654
154
154
0
Total Receivables
821
1 395
2 656
5 320
6 726
9 026
10 949
8 311
4 601
Accounts Receivables
793
1 395
2 550
3 973
5 795
8 398
10 687
7 632
4 269
Other Receivables
28
0
106
1 347
931
629
262
679
331
Inventory
0
0
1 559
3 687
7 091
17 856
22 609
29 945
7 867
Other Current Assets
39
203
256
305
945
1 482
3 018
1 856
1 033
Total Current Assets
3 181
4 795
43 963
48 542
50 125
48 903
52 203
56 963
41 368
PP&E Net
1 467
3 986
5 683
7 075
7 444
16 165
34 053
32 735
37 873
PP&E Gross
1 467
3 986
5 683
7 075
7 444
16 165
34 053
32 735
37 873
Accumulated Depreciation
16
81
147
634
1 305
2 414
3 974
8 230
7 888
Intangible Assets
13
26
388
671
1 075
1 407
3 787
3 716
3 578
Goodwill
0
0
0
0
0
0
291
291
0
Note Receivable
0
0
1 079
0
0
0
3 149
3 149
119
Long-Term Investments
299
100
100
0
4 991
200
1 347
6 319
3 127
Other Long-Term Assets
111
373
537
533
2 834
3 758
11 104
12 583
22 018
Other Assets
0
0
0
0
0
0
291
291
0
Total Assets
5 071
N/A
9 279
+83%
51 749
+458%
56 821
+10%
66 470
+17%
70 433
+6%
105 934
+50%
115 757
+9%
108 082
-7%
Liabilities
Accounts Payable
119
911
1 480
2 591
5 959
6 983
11 082
7 829
3 706
Accrued Liabilities
224
218
663
706
506
1 467
1 329
1 455
1 096
Short-Term Debt
0
0
0
0
0
0
25 207
37 057
37 410
Current Portion of Long-Term Debt
0
0
0
240
213
715
1 617
1 989
38 525
Other Current Liabilities
548
498
1 065
1 694
3 324
5 641
8 391
6 319
11 935
Total Current Liabilities
890
1 627
3 208
5 231
10 002
14 807
47 625
54 650
92 672
Long-Term Debt
0
0
0
196
200
883
8 924
33 508
13 224
Minority Interest
0
28
30
27
0
0
171
446
9
Other Liabilities
287
815
557
632
0
0
1 511
4 518
30
Total Liabilities
1 177
N/A
2 470
+110%
3 796
+54%
6 086
+60%
10 202
+68%
15 689
+54%
58 232
+271%
93 122
+60%
105 935
+14%
Equity
Common Stock
5
5
3 403
3 403
3 403
3 403
3 403
6 702
11 145
Retained Earnings
3 889
6 804
12 551
16 328
22 149
20 391
16 884
3 679
48 823
Additional Paid In Capital
0
0
31 999
31 999
31 998
31 998
32 099
28 604
50 134
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
995
1 282
1 127
4 748
9 440
10 426
Other Equity
0
0
0
0
0
79
65
449
117
Total Equity
3 894
N/A
6 809
+75%
47 954
+604%
50 735
+6%
56 268
+11%
54 744
-3%
47 702
-13%
22 635
-53%
2 147
-91%
Total Liabilities & Equity
5 071
N/A
9 279
+83%
51 749
+458%
56 821
+10%
66 470
+17%
70 433
+6%
105 934
+50%
115 757
+9%
108 082
-7%
Shares Outstanding
Common Shares Outstanding
5
5
7
7
7
13
13
13
21