Foodnamoo., Inc. (KOSDAQ:290720)
South Korea
· Delayed Price · Currency is KRW 2,010.00
+10.00 (0.50%)
At close: Dec 5, 2025
Foodnamoo. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 14,071 | 27,868 | 16,696 | 15,473 | 10,884 | 9,209 | Upgrade
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| Short-Term Investments | 2,900 | - | 154 | 301.53 | 9,654 | 26,154 | Upgrade
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| Cash & Short-Term Investments | 16,971 | 27,868 | 16,850 | 15,775 | 20,538 | 35,363 | Upgrade
|
| Cash Growth | 122.83% | 65.39% | 6.82% | -23.19% | -41.92% | -9.86% | Upgrade
|
| Accounts Receivable | 3,416 | 4,265 | 7,583 | 10,641 | 8,327 | 5,521 | Upgrade
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| Other Receivables | 33.15 | 114.69 | 174.05 | 306.83 | 549.48 | 722.07 | Upgrade
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| Receivables | 3,483 | 4,410 | 7,907 | 10,948 | 9,026 | 6,726 | Upgrade
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| Inventory | 8,585 | 7,867 | 29,945 | 22,609 | 17,856 | 7,091 | Upgrade
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| Prepaid Expenses | 475.8 | 319.42 | 260.02 | 276.86 | 600.23 | 167.94 | Upgrade
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| Other Current Assets | 1,482 | 904.07 | 2,000 | 2,595 | 881.49 | 776.99 | Upgrade
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| Total Current Assets | 30,997 | 41,368 | 56,963 | 52,203 | 48,903 | 50,125 | Upgrade
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| Property, Plant & Equipment | 29,338 | 37,873 | 32,735 | 34,053 | 16,165 | 7,444 | Upgrade
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| Long-Term Investments | 9,620 | 1,454 | 987.89 | 1,347 | 200.1 | 4,991 | Upgrade
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| Goodwill | - | - | 290.58 | 290.58 | - | - | Upgrade
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| Other Intangible Assets | 2,831 | 3,578 | 3,572 | 3,787 | 1,407 | 1,075 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 940.94 | 451.54 | 643.75 | 223.88 | Upgrade
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| Long-Term Deferred Charges | - | - | 144.74 | - | - | - | Upgrade
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| Other Long-Term Assets | 16,044 | 23,690 | 16,974 | 10,653 | 3,114 | 2,610 | Upgrade
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| Total Assets | 88,979 | 108,082 | 115,757 | 105,934 | 70,433 | 66,470 | Upgrade
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| Accounts Payable | 4,166 | 3,706 | 7,829 | 11,082 | 6,983 | 5,959 | Upgrade
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| Accrued Expenses | 741.82 | 1,085 | 1,453 | 1,288 | 1,467 | 506.47 | Upgrade
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| Short-Term Debt | 25,450 | 54,910 | 37,057 | 25,207 | - | - | Upgrade
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| Current Portion of Leases | 6,609 | 4,334 | 1,989 | 1,617 | 714.82 | 212.75 | Upgrade
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| Current Income Taxes Payable | 34.54 | 28.88 | 29.97 | 123.47 | 163.23 | 489.92 | Upgrade
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| Current Unearned Revenue | 943.52 | 1,164 | 1,183 | 575.96 | 589.87 | 588.87 | Upgrade
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| Other Current Liabilities | 4,197 | 7,421 | 5,108 | 7,732 | 4,888 | 2,245 | Upgrade
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| Total Current Liabilities | 49,641 | 72,650 | 54,650 | 47,625 | 14,807 | 10,002 | Upgrade
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| Long-Term Debt | 4,383 | 17,891 | 33,439 | 7,688 | - | - | Upgrade
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| Long-Term Leases | 8,394 | 12,024 | 68.79 | 1,236 | 882.62 | 200.47 | Upgrade
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| Other Long-Term Liabilities | 2,966 | 3,361 | 4,518 | 1,511 | -0 | -0 | Upgrade
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| Total Liabilities | 65,384 | 105,926 | 92,676 | 58,061 | 15,689 | 10,202 | Upgrade
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| Common Stock | 14,692 | 11,145 | 6,702 | 3,403 | 3,403 | 3,403 | Upgrade
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| Additional Paid-In Capital | 58,529 | 50,147 | 28,618 | 32,099 | 32,047 | 31,998 | Upgrade
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| Retained Earnings | -59,717 | -48,823 | -3,679 | 16,884 | 20,391 | 22,149 | Upgrade
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| Treasury Stock | - | -10,426 | -9,440 | -4,748 | -1,127 | -1,282 | Upgrade
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| Comprehensive Income & Other | 10,091 | 103.91 | 435.97 | 65.18 | 30.35 | -0 | Upgrade
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| Total Common Equity | 23,595 | 2,147 | 22,635 | 47,702 | 54,744 | 56,268 | Upgrade
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| Minority Interest | - | 8.74 | 445.54 | 170.94 | - | - | Upgrade
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| Shareholders' Equity | 23,595 | 2,156 | 23,081 | 47,873 | 54,744 | 56,268 | Upgrade
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| Total Liabilities & Equity | 88,979 | 108,082 | 115,757 | 105,934 | 70,433 | 66,470 | Upgrade
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| Total Debt | 52,336 | 89,160 | 72,554 | 35,748 | 1,597 | 413.22 | Upgrade
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| Net Cash (Debt) | -35,364 | -61,292 | -55,704 | -19,973 | 18,941 | 34,949 | Upgrade
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| Net Cash Growth | - | - | - | - | -45.80% | -9.91% | Upgrade
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| Net Cash Per Share | -1586.60 | -4727.41 | -4288.23 | -1497.72 | 1405.51 | 2595.01 | Upgrade
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| Filing Date Shares Outstanding | 29.38 | 21.38 | 12.62 | 6.6 | 13.48 | 13.46 | Upgrade
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| Total Common Shares Outstanding | 29.38 | 21.38 | 12.62 | 13.19 | 13.48 | 13.46 | Upgrade
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| Working Capital | -18,644 | -31,282 | 2,313 | 4,578 | 34,096 | 40,123 | Upgrade
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| Book Value Per Share | 802.98 | 100.45 | 1794.07 | 3615.42 | 4061.80 | 4180.58 | Upgrade
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| Tangible Book Value | 20,765 | -1,430 | 18,773 | 43,625 | 53,337 | 55,192 | Upgrade
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| Tangible Book Value Per Share | 706.65 | -66.91 | 1487.96 | 3306.40 | 3957.38 | 4100.67 | Upgrade
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| Land | 7,437 | 8,649 | 9,218 | 8,999 | 1,207 | 1,207 | Upgrade
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| Buildings | 3,108 | 7,822 | 10,403 | 10,022 | 4,707 | 4,690 | Upgrade
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| Machinery | 4,804 | 5,244 | 7,753 | 5,934 | 3,093 | 1,709 | Upgrade
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| Construction In Progress | 142.15 | 146.85 | 967.67 | 6,497 | 6,403 | 50.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.