005670 — Foodwell Balance Sheet

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Annual balance sheet for Foodwell, 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	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,211	19,738	10,556	12,278	19,744
Net Total Accounts Receivable
Net Total Receivables	21,465	26,315	27,485	37,055	36,300
Total Inventory
Prepaid Expenses
Total Current Assets	76,190	73,472	76,281	88,446	99,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,975	71,684	102,070	100,246	101,695
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,750	153,153	206,903	220,507	236,512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,086	50,144	75,410	81,537	84,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,622	65,380	120,116	129,041	136,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80,128	87,773	86,787	91,466	99,803
Total Liabilities & Shareholders' Equity	141,750	153,153	206,903	220,507	236,512
Total Common Shares Outstanding