F
FoodNamoo Inc
KOSDAQ:290720
FoodNamoo Inc
KOSDAQ:290720
Price:
1 966
KRW
0.05%
Market Closed
Market Cap:
67.6B
KRW
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FoodNamoo Inc
1966
+1 (+0.05%)
| 52 Week Range |
1 881
2 790
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
FoodNamoo Inc
FoodNamoo Inc
Currency: KRW
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
5 274
|
5 514
|
5 857
|
6 750
|
7 407
|
6 194
|
5 757
|
5 886
|
5 217
|
5 727
|
7 338
|
6 591
|
6 006
|
5 077
|
3 411
|
866
|
969
|
(520)
|
(1 886)
|
(2 906)
|
(7 061)
|
(9 101)
|
(12 722)
|
(20 529)
|
(25 372)
|
(28 463)
|
(35 807)
|
(44 102)
|
(38 437)
|
(37 475)
|
(29 832)
|
|
| Depreciation & Amortization |
92
|
75
|
84
|
115
|
138
|
314
|
437
|
584
|
724
|
715
|
785
|
819
|
888
|
985
|
1 102
|
1 338
|
1 558
|
1 824
|
2 228
|
2 689
|
3 560
|
4 181
|
5 334
|
5 964
|
6 224
|
6 555
|
6 968
|
7 572
|
7 775
|
8 018
|
7 599
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
42
|
51
|
188
|
299
|
292
|
516
|
601
|
315
|
0
|
0
|
0
|
0
|
3
|
13
|
18
|
|
| Other Non-Cash Items |
383
|
422
|
502
|
71
|
(70)
|
(267)
|
(323)
|
(229)
|
(115)
|
(3)
|
111
|
149
|
356
|
384
|
370
|
646
|
588
|
1 094
|
1 265
|
2 159
|
2 219
|
1 939
|
3 301
|
5 172
|
6 239
|
5 870
|
3 985
|
10 101
|
9 172
|
11 089
|
12 362
|
|
| Cash Taxes Paid |
712
|
554
|
686
|
517
|
527
|
653
|
665
|
1 149
|
1 391
|
1 132
|
1 112
|
609
|
732
|
1 418
|
1 443
|
1 365
|
1 080
|
374
|
321
|
303
|
285
|
171
|
275
|
423
|
478
|
157
|
240
|
217
|
132
|
220
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
57
|
156
|
322
|
570
|
896
|
1 225
|
1 653
|
2 256
|
2 787
|
2 860
|
3 235
|
3 375
|
3 507
|
4 049
|
4 014
|
|
| Change in Working Capital |
488
|
168
|
(2 795)
|
(2 363)
|
(3 441)
|
(2 786)
|
(1 762)
|
(3 249)
|
(2 377)
|
(676)
|
(2 737)
|
(2 199)
|
141
|
(4 597)
|
(11 197)
|
(11 549)
|
(13 362)
|
(10 100)
|
(1 394)
|
(3 200)
|
(2 267)
|
(4 695)
|
(10 530)
|
(13 039)
|
(18 220)
|
(10 129)
|
6 700
|
19 502
|
21 571
|
11 877
|
2 787
|
|
| Cash from Operating Activities |
6 237
N/A
|
6 179
-1%
|
3 649
-41%
|
4 573
+25%
|
4 035
-12%
|
3 455
-14%
|
4 109
+19%
|
2 993
-27%
|
3 449
+15%
|
5 763
+67%
|
5 497
-5%
|
5 360
-2%
|
7 391
+38%
|
1 850
-75%
|
(6 315)
N/A
|
(8 699)
-38%
|
(10 248)
-18%
|
(7 703)
+25%
|
213
N/A
|
(1 258)
N/A
|
(3 548)
-182%
|
(7 675)
-116%
|
(14 616)
-90%
|
(22 433)
-53%
|
(31 130)
-39%
|
(26 167)
+16%
|
(18 154)
+31%
|
(6 927)
+62%
|
81
N/A
|
(6 491)
N/A
|
(7 083)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 924)
|
(3 254)
|
(2 694)
|
(2 125)
|
(2 271)
|
(1 960)
|
(1 782)
|
(1 574)
|
(1 275)
|
(993)
|
(990)
|
(1 197)
|
(1 590)
|
(2 465)
|
(3 212)
|
(8 376)
|
(9 288)
|
(14 041)
|
(23 184)
|
(20 482)
|
(21 582)
|
(19 047)
|
(7 126)
|
(5 298)
|
(3 167)
|
(2 009)
|
(4 488)
|
(3 648)
|
(3 350)
|
(2 423)
|
(1 684)
|
|
| Other Items |
178
|
0
|
(94)
|
(26 580)
|
(31 260)
|
(21 218)
|
(31 136)
|
5 115
|
3 876
|
(5 635)
|
(701)
|
(12 534)
|
(9 075)
|
(4 742)
|
9 317
|
21 109
|
26 940
|
11 157
|
6 606
|
(2 640)
|
(5 790)
|
4 784
|
(2 723)
|
(4 318)
|
(4 540)
|
(2 416)
|
2 320
|
(1 430)
|
(5 183)
|
(2 677)
|
(2 771)
|
|
| Cash from Investing Activities |
(2 746)
N/A
|
(3 254)
-18%
|
(2 788)
+14%
|
(28 706)
-930%
|
(33 531)
-17%
|
(23 178)
+31%
|
(32 919)
-42%
|
3 541
N/A
|
2 601
-27%
|
(6 627)
N/A
|
(1 691)
+74%
|
(13 731)
-712%
|
(10 665)
+22%
|
(7 207)
+32%
|
6 105
N/A
|
12 733
+109%
|
17 652
+39%
|
(2 884)
N/A
|
(16 578)
-475%
|
(23 122)
-39%
|
(27 372)
-18%
|
(14 263)
+48%
|
(9 849)
+31%
|
(9 616)
+2%
|
(7 707)
+20%
|
(4 425)
+43%
|
(2 169)
+51%
|
(5 078)
-134%
|
(8 533)
-68%
|
(5 100)
+40%
|
(4 455)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
2 734
|
35 230
|
35 397
|
0
|
32 693
|
(623)
|
(995)
|
(1 282)
|
(1 282)
|
(492)
|
(287)
|
0
|
0
|
0
|
0
|
(980)
|
(2 816)
|
(2 816)
|
(3 838)
|
(3 489)
|
(2 702)
|
(3 372)
|
(4 602)
|
(4 957)
|
(3 908)
|
(3 238)
|
25 329
|
0
|
29 315
|
51 329
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(148)
|
(195)
|
(267)
|
(352)
|
(273)
|
(280)
|
(287)
|
(299)
|
(312)
|
(363)
|
(466)
|
25 906
|
25 799
|
30 602
|
32 899
|
9 636
|
19 667
|
21 675
|
37 883
|
37 549
|
26 594
|
18 557
|
(1 237)
|
(22 437)
|
(21 484)
|
(32 926)
|
|
| Cash Paid for Dividends |
0
|
(300)
|
(300)
|
(300)
|
(981)
|
(681)
|
(681)
|
(681)
|
(473)
|
(473)
|
(473)
|
(473)
|
(2 019)
|
(2 019)
|
(2 019)
|
(2 019)
|
(202)
|
(202)
|
(202)
|
(202)
|
0
|
(660)
|
(660)
|
(660)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 270)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
615
|
610
|
575
|
(745)
|
(1 069)
|
0
|
(1 019)
|
(300)
|
|
| Cash from Financing Activities |
(1 270)
N/A
|
2 404
N/A
|
34 930
+1 353%
|
35 097
+0%
|
34 717
-1%
|
31 865
-8%
|
(1 498)
N/A
|
(1 942)
-30%
|
(2 107)
-8%
|
(2 027)
+4%
|
(1 245)
+39%
|
(1 047)
+16%
|
(2 318)
-121%
|
(2 331)
-1%
|
(2 382)
-2%
|
(2 485)
-4%
|
24 724
N/A
|
22 781
-8%
|
27 584
+21%
|
28 858
+5%
|
6 147
-79%
|
16 306
+165%
|
18 243
+12%
|
33 236
+82%
|
32 542
-2%
|
23 261
-29%
|
14 574
-37%
|
23 022
+58%
|
2 814
-88%
|
6 812
+142%
|
18 103
+166%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(1)
|
(4)
|
(20)
|
(90)
|
(46)
|
(44)
|
54
|
127
|
120
|
230
|
349
|
110
|
127
|
47
|
(122)
|
36
|
38
|
71
|
(1)
|
154
|
93
|
6
|
44
|
|
| Net Change in Cash |
2 220
N/A
|
5 329
+140%
|
35 791
+572%
|
10 964
-69%
|
5 220
-52%
|
12 140
+133%
|
(30 310)
N/A
|
4 586
N/A
|
3 943
-14%
|
(2 896)
N/A
|
2 542
N/A
|
(9 507)
N/A
|
(5 638)
+41%
|
(7 732)
-37%
|
(2 538)
+67%
|
1 676
N/A
|
32 248
+1 825%
|
12 424
-61%
|
11 568
-7%
|
4 589
-60%
|
(24 646)
N/A
|
(5 585)
+77%
|
(6 344)
-14%
|
1 223
N/A
|
(6 257)
N/A
|
(7 261)
-16%
|
(5 750)
+21%
|
11 172
N/A
|
(5 545)
N/A
|
(4 774)
+14%
|
6 609
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 312
N/A
|
2 925
-12%
|
956
-67%
|
2 448
+156%
|
1 764
-28%
|
1 495
-15%
|
2 326
+56%
|
1 418
-39%
|
2 175
+53%
|
4 770
+119%
|
4 507
-6%
|
4 164
-8%
|
5 801
+39%
|
(616)
N/A
|
(9 526)
-1 447%
|
(17 075)
-79%
|
(19 536)
-14%
|
(21 744)
-11%
|
(22 971)
-6%
|
(21 740)
+5%
|
(25 130)
-16%
|
(26 722)
-6%
|
(21 742)
+19%
|
(27 730)
-28%
|
(34 297)
-24%
|
(28 176)
+18%
|
(22 643)
+20%
|
(10 575)
+53%
|
(3 268)
+69%
|
(8 913)
-173%
|
(8 767)
+2%
|
|
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