088910 — Dongwoo Farm To Table Co Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Dongwoo Farm To Table Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73,397	59,811	71,274	83,439	81,167
Net Total Accounts Receivable
Net Total Receivables	18,463	19,626	19,586	20,920	21,292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,108	107,003	115,457	142,313	132,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,057	39,264	37,395	34,561	34,011
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224,728	256,679	265,151	287,177	291,227
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,507	25,987	49,778	75,967	48,321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,692	69,060	88,082	93,628	71,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	190,035	187,619	177,069	193,549	219,579
Total Liabilities & Shareholders' Equity	224,728	256,679	265,151	287,177	291,227
Total Common Shares Outstanding