FarmStory Co., Ltd. (KOSDAQ:027710)

FarmStory Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,841	57,884	44,674	104,578	45,466	23,905
Short-Term Investments	25,592	15,427	27,101	27,303	41,209	35,911
Trading Asset Securities	172.85	515.88	1,050	1,080	-	-
Cash & Short-Term Investments	59,606	73,827	72,825	132,960	86,676	59,816
Cash Growth	-24.51%	1.38%	-45.23%	53.40%	44.90%	-1.49%
Accounts Receivable	164,198	166,069	206,929	200,640	152,521	157,954
Other Receivables	6,548	5,273	1,777	2,362	948.08	4,359
Receivables	203,157	208,132	251,705	240,663	182,189	209,941
Inventory	198,972	208,800	203,219	209,734	186,630	111,373
Prepaid Expenses	3,831	11,284	8,836	8,457	7,736	6,541
Other Current Assets	112,028	108,585	94,485	91,863	75,786	53,242
Total Current Assets	577,594	610,628	631,070	683,678	539,017	440,914
Property, Plant & Equipment	248,805	236,998	173,342	179,296	176,143	133,620
Long-Term Investments	85,754	86,383	81,247	76,523	75,292	42,080
Goodwill	-	-	-	232.36	6,965	-
Other Intangible Assets	739.09	713.84	768.42	847.07	991.59	748.64
Long-Term Deferred Tax Assets	27.98	22.05	1,163	189.79	2,008	24.02
Other Long-Term Assets	2,101	2,185	3,479	2,264	2,298	3,016
Total Assets	966,095	998,003	937,753	975,956	841,184	654,952
Accounts Payable	56,465	51,123	97,196	87,818	62,677	30,772
Accrued Expenses	7,764	10,085	9,361	8,918	6,134	4,538
Short-Term Debt	419,710	521,420	461,098	487,404	385,923	270,428
Current Portion of Long-Term Debt	4,207	4,410	2,701	44,996	4,778	39,660
Current Portion of Leases	1,649	1,614	1,365	1,424	1,305	1,105
Current Income Taxes Payable	7,065	273.42	7,457	1,517	4,244	12,965
Current Unearned Revenue	-	274.07	426.35	506.09	405.4	0.91
Other Current Liabilities	67,099	51,436	56,970	60,994	43,088	42,050
Total Current Liabilities	563,959	640,636	636,574	693,576	508,555	401,518
Long-Term Debt	40,875	36,538	38,374	20,744	62,768	34,778
Long-Term Leases	2,235	2,412	2,242	1,934	1,544	1,626
Long-Term Unearned Revenue	1,503	1,147	1,277	1,405	1,511	1,600
Pension & Post-Retirement Benefits	3,153	809.3	764.85	1,577	7,191	8,368
Long-Term Deferred Tax Liabilities	12,069	7,035	2,299	6,293	2,621	2,661
Other Long-Term Liabilities	762.42	838.65	1,166	1,040	1,432	1,242
Total Liabilities	624,557	689,416	682,698	726,568	585,622	451,793
Common Stock	57,509	57,509	57,509	57,509	57,509	57,509
Additional Paid-In Capital	12,457	18,311	18,311	18,311	18,275	15,398
Retained Earnings	123,750	93,033	94,340	89,351	96,582	95,948
Treasury Stock	-996.84	-996.84	-996.84	-996.84	-996.84	-996.84
Comprehensive Income & Other	91,508	89,847	42,604	41,537	38,534	38,315
Total Common Equity	284,226	257,702	211,766	205,710	209,903	206,173
Minority Interest	57,312	50,885	43,289	43,678	45,658	-3,014
Shareholders' Equity	341,538	308,587	255,055	249,388	255,561	203,159
Total Liabilities & Equity	966,095	998,003	937,753	975,956	841,184	654,952
Total Debt	468,675	566,394	505,780	556,500	456,319	347,597
Net Cash (Debt)	-409,069	-492,567	-432,955	-423,540	-369,644	-287,781
Net Cash Per Share	-3698.80	-4453.50	-3914.52	-3829.39	-3342.10	-2601.93
Filing Date Shares Outstanding	110.35	110.6	110.6	110.6	110.6	110.6
Total Common Shares Outstanding	110.35	110.6	110.6	110.6	110.6	110.6
Working Capital	13,635	-30,008	-5,504	-9,898	30,462	39,395
Book Value Per Share	2575.71	2329.99	1914.67	1859.91	1897.82	1864.09
Tangible Book Value	283,487	256,989	210,998	204,631	201,946	205,424
Tangible Book Value Per Share	2569.02	2323.54	1907.72	1850.15	1825.88	1857.32
Land	141,964	136,769	77,532	76,598	76,195	64,855
Buildings	99,423	97,444	95,084	94,737	87,776	65,841
Machinery	132,403	124,201	115,946	113,744	107,902	77,364
Construction In Progress	5,739	1,523	231.57	891.32	5,233	1,620

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.