290720 — Foodnamoo Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩69bn
- KR₩125bn
- KR₩191bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39,230 | 35,363 | 20,538 | 15,627 | 16,850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,320 | 6,726 | 9,026 | 10,949 | 8,311 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,542 | 50,125 | 48,903 | 52,203 | 56,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,075 | 7,444 | 16,165 | 34,053 | 32,735 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,821 | 66,470 | 70,433 | 105,934 | 115,757 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,231 | 10,002 | 14,807 | 47,625 | 54,650 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,086 | 10,202 | 15,689 | 58,232 | 93,122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 50,735 | 56,268 | 54,744 | 47,702 | 22,635 |
Total Liabilities & Shareholders' Equity | 56,821 | 66,470 | 70,433 | 105,934 | 115,757 |
Total Common Shares Outstanding |