290720 — Foodnamoo Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Foodnamoo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,363	20,538	15,627	16,850	27,868
Net Total Accounts Receivable
Net Total Receivables	6,726	9,026	10,949	8,311	4,601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,125	48,903	52,203	56,963	41,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,444	16,165	34,053	32,735	37,873
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,470	70,433	105,934	115,757	108,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,002	14,807	47,625	54,650	92,672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,202	15,689	58,232	93,122	105,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	56,268	54,744	47,702	22,635	2,147
Total Liabilities & Shareholders' Equity	66,470	70,433	105,934	115,757	108,082
Total Common Shares Outstanding