FoodNamoo Inc
KOSDAQ:290720
Balance Sheet
Balance Sheet Decomposition
FoodNamoo Inc
FoodNamoo Inc
Balance Sheet
FoodNamoo Inc
| 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
|
|