FarmStory Co., Ltd. (KOSDAQ: 027710)

FarmStory Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,726	44,674	104,578	45,466	23,905	36,074
Short-Term Investments	18,893	27,101	27,303	41,209	35,911	24,647
Trading Asset Securities	343.66	1,050	1,080	-	-	-
Cash & Short-Term Investments	78,963	72,825	132,960	86,676	59,816	60,722
Cash Growth	-49.01%	-45.23%	53.40%	44.90%	-1.49%	42.95%
Accounts Receivable	164,199	206,929	200,640	152,521	157,954	175,371
Other Receivables	4,940	1,777	2,362	948.08	4,359	1,496
Receivables	193,006	251,705	240,663	182,189	209,941	196,635
Inventory	259,350	203,219	209,734	186,630	111,373	128,056
Prepaid Expenses	9,446	8,836	8,457	7,736	6,541	6,301
Other Current Assets	103,080	94,485	91,863	75,786	53,242	29,525
Total Current Assets	643,845	631,070	683,678	539,017	440,914	421,239
Property, Plant & Equipment	177,780	173,342	179,296	176,143	133,620	153,876
Long-Term Investments	81,790	81,247	76,523	75,292	42,080	20,456
Goodwill	-	-	232.36	6,965	-	650.25
Other Intangible Assets	728.19	768.42	847.07	991.59	748.64	868.86
Long-Term Deferred Tax Assets	2,644	1,163	189.79	2,008	24.02	3,549
Other Long-Term Assets	3,163	3,479	2,264	2,298	3,016	6,781
Total Assets	970,120	937,753	975,956	841,184	654,952	645,371
Accounts Payable	83,182	97,196	87,818	62,677	30,772	52,257
Accrued Expenses	9,715	9,361	8,918	6,134	4,538	5,095
Short-Term Debt	494,501	461,098	487,404	385,923	270,428	304,053
Current Portion of Long-Term Debt	3,959	2,701	44,996	4,778	39,660	23,103
Current Portion of Leases	1,683	1,365	1,424	1,305	1,105	1,294
Current Income Taxes Payable	4,629	7,457	1,517	4,244	12,965	7,325
Current Unearned Revenue	238	426.35	506.09	405.4	0.91	-
Other Current Liabilities	50,864	56,970	60,994	43,088	42,050	38,684
Total Current Liabilities	648,772	636,574	693,576	508,555	401,518	431,810
Long-Term Debt	35,835	38,374	20,744	62,768	34,778	27,788
Long-Term Leases	2,562	2,242	1,934	1,544	1,626	1,994
Long-Term Unearned Revenue	1,184	1,277	1,405	1,511	1,600	1,552
Long-Term Deferred Tax Liabilities	2,216	2,299	6,293	2,621	2,661	4,133
Other Long-Term Liabilities	1,131	1,166	1,040	1,432	1,242	302.29
Total Liabilities	693,157	682,698	726,568	585,622	451,793	476,508
Common Stock	57,509	57,509	57,509	57,509	57,509	57,509
Additional Paid-In Capital	18,311	18,311	18,311	18,275	15,398	15,398
Retained Earnings	113,456	94,340	89,351	96,582	95,948	72,287
Treasury Stock	-996.84	-996.84	-996.84	-996.84	-996.84	-996.28
Comprehensive Income & Other	42,653	42,604	41,537	38,534	38,315	17,815
Total Common Equity	230,931	211,766	205,710	209,903	206,173	162,012
Minority Interest	46,033	43,289	43,678	45,658	-3,014	6,851
Shareholders' Equity	276,963	255,055	249,388	255,561	203,159	168,863
Total Liabilities & Equity	970,120	937,753	975,956	841,184	654,952	645,371
Total Debt	538,539	505,780	556,500	456,319	347,597	358,232
Net Cash (Debt)	-459,577	-432,955	-423,540	-369,644	-287,781	-297,510
Net Cash Per Share	-4155.22	-3914.52	-3829.39	-3342.10	-2601.93	-3329.06
Filing Date Shares Outstanding	110.6	110.6	110.6	110.6	110.6	110.6
Total Common Shares Outstanding	110.6	110.6	110.6	110.6	110.6	110.6
Working Capital	-4,927	-5,504	-9,898	30,462	39,395	-10,571
Book Value Per Share	2087.94	1914.67	1859.91	1897.82	1864.09	1464.81
Tangible Book Value	230,202	210,998	204,631	201,946	205,424	160,493
Tangible Book Value Per Share	2081.35	1907.72	1850.15	1825.88	1857.32	1451.08
Land	77,406	77,532	76,598	76,195	64,855	69,532
Buildings	96,431	95,084	94,737	87,776	65,841	73,620
Machinery	118,526	115,946	113,744	107,902	77,364	95,861
Construction In Progress	6,501	231.57	891.32	5,233	1,620	3,217

Source: S&P Capital IQ. Standard template. Financial Sources.