Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
F

FoodNamoo Inc
KOSDAQ:290720

Watchlist Manager
FoodNamoo Inc
KOSDAQ:290720
Watchlist
Price: 2 180 KRW 0.69% Market Closed
Market Cap: ₩74.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+73%
5Y
-163%
10Y
-
Financing Cash Flow
+
3Y
-34%
5Y
-
10Y
-

Cash Flow Statement
FoodNamoo Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
5 274
5 514
5 857
6 750
7 407
6 194
5 757
5 886
5 217
5 727
7 338
6 591
6 006
5 077
3 411
866
969
(520)
(1 886)
(2 906)
(7 061)
(9 101)
(12 722)
(20 529)
(25 372)
(28 463)
(35 807)
(44 102)
(38 437)
(37 475)
(29 832)
Depreciation & Amortization
92
75
84
115
138
314
437
584
724
715
785
819
888
985
1 102
1 338
1 558
1 824
2 228
2 689
3 560
4 181
5 334
5 964
6 224
6 555
6 968
7 572
7 775
8 018
7 599
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
42
51
188
299
292
516
601
315
0
0
0
0
3
13
18
Other Non-Cash Items
383
422
502
71
(70)
(267)
(323)
(229)
(115)
(3)
111
149
356
384
370
646
588
1 094
1 265
2 159
2 219
1 939
3 301
5 172
6 239
5 870
3 985
10 101
9 172
11 089
12 362
Cash Taxes Paid
712
554
686
517
527
653
665
1 149
1 391
1 132
1 112
609
732
1 418
1 443
1 365
1 080
374
321
303
285
171
275
423
478
157
240
217
132
220
(12)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
57
156
322
570
896
1 225
1 653
2 256
2 787
2 860
3 235
3 375
3 507
4 049
4 014
Change in Working Capital
488
168
(2 795)
(2 363)
(3 441)
(2 786)
(1 762)
(3 249)
(2 377)
(676)
(2 737)
(2 199)
141
(4 597)
(11 197)
(11 549)
(13 362)
(10 100)
(1 394)
(3 200)
(2 267)
(4 695)
(10 530)
(13 039)
(18 220)
(10 129)
6 700
19 502
21 571
11 877
2 787
Cash from Operating Activities
6 237
N/A
6 179
-1%
3 649
-41%
4 573
+25%
4 035
-12%
3 455
-14%
4 109
+19%
2 993
-27%
3 449
+15%
5 763
+67%
5 497
-5%
5 360
-2%
7 391
+38%
1 850
-75%
(6 315)
N/A
(8 699)
-38%
(10 248)
-18%
(7 703)
+25%
213
N/A
(1 258)
N/A
(3 548)
-182%
(7 675)
-116%
(14 616)
-90%
(22 433)
-53%
(31 130)
-39%
(26 167)
+16%
(18 154)
+31%
(6 927)
+62%
81
N/A
(6 491)
N/A
(7 083)
-9%
Investing Cash Flow
Capital Expenditures
(2 924)
(3 254)
(2 694)
(2 125)
(2 271)
(1 960)
(1 782)
(1 574)
(1 275)
(993)
(990)
(1 197)
(1 590)
(2 465)
(3 212)
(8 376)
(9 288)
(14 041)
(23 184)
(20 482)
(21 582)
(19 047)
(7 126)
(5 298)
(3 167)
(2 009)
(4 488)
(3 648)
(3 350)
(2 423)
(1 684)
Other Items
178
0
(94)
(26 580)
(31 260)
(21 218)
(31 136)
5 115
3 876
(5 635)
(701)
(12 534)
(9 075)
(4 742)
9 317
21 109
26 940
11 157
6 606
(2 640)
(5 790)
4 784
(2 723)
(4 318)
(4 540)
(2 416)
2 320
(1 430)
(5 183)
(2 677)
(2 771)
Cash from Investing Activities
(2 746)
N/A
(3 254)
-18%
(2 788)
+14%
(28 706)
-930%
(33 531)
-17%
(23 178)
+31%
(32 919)
-42%
3 541
N/A
2 601
-27%
(6 627)
N/A
(1 691)
+74%
(13 731)
-712%
(10 665)
+22%
(7 207)
+32%
6 105
N/A
12 733
+109%
17 652
+39%
(2 884)
N/A
(16 578)
-475%
(23 122)
-39%
(27 372)
-18%
(14 263)
+48%
(9 849)
+31%
(9 616)
+2%
(7 707)
+20%
(4 425)
+43%
(2 169)
+51%
(5 078)
-134%
(8 533)
-68%
(5 100)
+40%
(4 455)
+13%
Financing Cash Flow
Net Issuance of Common Stock
30
2 734
35 230
35 397
0
32 693
(623)
(995)
(1 282)
(1 282)
(492)
(287)
0
0
0
0
(980)
(2 816)
(2 816)
(3 838)
(3 489)
(2 702)
(3 372)
(4 602)
(4 957)
(3 908)
(3 238)
25 329
0
29 315
51 329
Net Issuance of Debt
0
0
0
0
0
(148)
(195)
(267)
(352)
(273)
(280)
(287)
(299)
(312)
(363)
(466)
25 906
25 799
30 602
32 899
9 636
19 667
21 675
37 883
37 549
26 594
18 557
(1 237)
(22 437)
(21 484)
(32 926)
Cash Paid for Dividends
0
(300)
(300)
(300)
(981)
(681)
(681)
(681)
(473)
(473)
(473)
(473)
(2 019)
(2 019)
(2 019)
(2 019)
(202)
(202)
(202)
(202)
0
(660)
(660)
(660)
0
0
0
0
0
0
0
Other
(1 270)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
615
610
575
(745)
(1 069)
0
(1 019)
(300)
Cash from Financing Activities
(1 270)
N/A
2 404
N/A
34 930
+1 353%
35 097
+0%
34 717
-1%
31 865
-8%
(1 498)
N/A
(1 942)
-30%
(2 107)
-8%
(2 027)
+4%
(1 245)
+39%
(1 047)
+16%
(2 318)
-121%
(2 331)
-1%
(2 382)
-2%
(2 485)
-4%
24 724
N/A
22 781
-8%
27 584
+21%
28 858
+5%
6 147
-79%
16 306
+165%
18 243
+12%
33 236
+82%
32 542
-2%
23 261
-29%
14 574
-37%
23 022
+58%
2 814
-88%
6 812
+142%
18 103
+166%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
(2)
(5)
(1)
(4)
(20)
(90)
(46)
(44)
54
127
120
230
349
110
127
47
(122)
36
38
71
(1)
154
93
6
44
Net Change in Cash
2 220
N/A
5 329
+140%
35 791
+572%
10 964
-69%
5 220
-52%
12 140
+133%
(30 310)
N/A
4 586
N/A
3 943
-14%
(2 896)
N/A
2 542
N/A
(9 507)
N/A
(5 638)
+41%
(7 732)
-37%
(2 538)
+67%
1 676
N/A
32 248
+1 825%
12 424
-61%
11 568
-7%
4 589
-60%
(24 646)
N/A
(5 585)
+77%
(6 344)
-14%
1 223
N/A
(6 257)
N/A
(7 261)
-16%
(5 750)
+21%
11 172
N/A
(5 545)
N/A
(4 774)
+14%
6 609
N/A
Free Cash Flow
Free Cash Flow
3 312
N/A
2 925
-12%
956
-67%
2 448
+156%
1 764
-28%
1 495
-15%
2 326
+56%
1 418
-39%
2 175
+53%
4 770
+119%
4 507
-6%
4 164
-8%
5 801
+39%
(616)
N/A
(9 526)
-1 447%
(17 075)
-79%
(19 536)
-14%
(21 744)
-11%
(22 971)
-6%
(21 740)
+5%
(25 130)
-16%
(26 722)
-6%
(21 742)
+19%
(27 730)
-28%
(34 297)
-24%
(28 176)
+18%
(22 643)
+20%
(10 575)
+53%
(3 268)
+69%
(8 913)
-173%
(8 767)
+2%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.