005670 — Foodwell Balance Sheet
0.000.00%
- KR₩52bn
- KR₩124bn
- KR₩228bn
- 79
- 83
- 37
- 79
Annual balance sheet for Foodwell, 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,871 | 32,211 | 19,738 | 10,556 | 12,278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,135 | 21,465 | 26,315 | 27,485 | 37,055 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 84,313 | 76,190 | 73,472 | 76,281 | 88,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,889 | 60,975 | 71,684 | 102,070 | 100,246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 149,502 | 141,750 | 153,153 | 209,799 | 220,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,221 | 45,086 | 50,144 | 75,410 | 81,537 |
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 | 72,687 | 61,622 | 65,380 | 120,116 | 129,041 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 76,815 | 80,128 | 87,773 | 89,683 | 91,466 |
Total Liabilities & Shareholders' Equity | 149,502 | 141,750 | 153,153 | 209,799 | 220,507 |
Total Common Shares Outstanding |