FarmStory Co., Ltd. (KOSDAQ:027710)

FarmStory Balance Sheet

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.