FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,178.00
+11.00 (0.94%)
At close: Oct 2, 2025

FarmStory Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
80,49657,88444,674104,57845,46623,905
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Short-Term Investments
20,17715,42727,10127,30341,20935,911
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Trading Asset Securities
172.16515.881,0501,080--
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Cash & Short-Term Investments
100,84573,82772,825132,96086,67659,816
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Cash Growth
-9.43%1.38%-45.23%53.40%44.90%-1.49%
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Accounts Receivable
167,337166,069206,929200,640152,521157,954
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Other Receivables
5,2705,2731,7772,362948.084,359
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Receivables
205,667208,132251,705240,663182,189209,941
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Inventory
191,576208,800203,219209,734186,630111,373
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Prepaid Expenses
6,27911,2848,8368,4577,7366,541
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Other Current Assets
102,319108,58594,48591,86375,78653,242
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Total Current Assets
606,685610,628631,070683,678539,017440,914
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Property, Plant & Equipment
247,683236,998173,342179,296176,143133,620
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Long-Term Investments
80,20886,38381,24776,52375,29242,080
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Goodwill
---232.366,965-
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Other Intangible Assets
731.75713.84768.42847.07991.59748.64
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Long-Term Deferred Tax Assets
272.5222.051,163189.792,00824.02
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Other Long-Term Assets
2,1152,1853,4792,2642,2983,016
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Total Assets
986,991998,003937,753975,956841,184654,952
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Accounts Payable
47,58251,12397,19687,81862,67730,772
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Accrued Expenses
7,16010,0859,3618,9186,1344,538
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Short-Term Debt
473,879521,420461,098487,404385,923270,428
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Current Portion of Long-Term Debt
4,0694,4102,70144,9964,77839,660
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Current Portion of Leases
1,5351,6141,3651,4241,3051,105
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Current Income Taxes Payable
6,890273.427,4571,5174,24412,965
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Current Unearned Revenue
-274.07426.35506.09405.40.91
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Other Current Liabilities
66,19751,43656,97060,99443,08842,050
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Total Current Liabilities
607,313640,636636,574693,576508,555401,518
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Long-Term Debt
41,48036,53838,37420,74462,76834,778
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Long-Term Leases
2,1262,4122,2421,9341,5441,626
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Long-Term Unearned Revenue
1,2481,1471,2771,4051,5111,600
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Long-Term Deferred Tax Liabilities
12,2297,0352,2996,2932,6212,661
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Other Long-Term Liabilities
858838.651,1661,0401,4321,242
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Total Liabilities
667,344689,416682,698726,568585,622451,793
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Common Stock
57,50957,50957,50957,50957,50957,509
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Additional Paid-In Capital
12,45718,31118,31118,31118,27515,398
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Retained Earnings
112,82593,03394,34089,35196,58295,948
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Treasury Stock
-996.84-996.84-996.84-996.84-996.84-996.84
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Comprehensive Income & Other
87,10689,84742,60441,53738,53438,315
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Total Common Equity
268,900257,702211,766205,710209,903206,173
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Minority Interest
50,74750,88543,28943,67845,658-3,014
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Shareholders' Equity
319,647308,587255,055249,388255,561203,159
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Total Liabilities & Equity
986,991998,003937,753975,956841,184654,952
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Total Debt
523,088566,394505,780556,500456,319347,597
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Net Cash (Debt)
-422,243-492,567-432,955-423,540-369,644-287,781
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Net Cash Per Share
-3817.67-4453.50-3914.52-3829.39-3342.10-2601.93
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Filing Date Shares Outstanding
110.6110.6110.6110.6110.6110.6
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Total Common Shares Outstanding
110.6110.6110.6110.6110.6110.6
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Working Capital
-627.11-30,008-5,504-9,89830,46239,395
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Book Value Per Share
2431.242329.991914.671859.911897.821864.09
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Tangible Book Value
268,169256,989210,998204,631201,946205,424
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Tangible Book Value Per Share
2424.622323.541907.721850.151825.881857.32
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Land
142,079136,76977,53276,59876,19564,855
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Buildings
99,17997,44495,08494,73787,77665,841
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Machinery
131,388124,201115,946113,744107,90277,364
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Construction In Progress
4,2151,523231.57891.325,2331,620
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.