FarmStory Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55,281	57,884	44,674	104,578	45,466
Short-Term Investments	26,467	15,427	27,101	27,303	41,209
Trading Asset Securities	2,219	515.88	1,050	1,080	-
Cash & Short-Term Investments	83,967	73,827	72,825	132,960	86,676
Cash Growth	13.73%	1.38%	-45.23%	53.40%	44.90%
Accounts Receivable	166,325	166,069	206,929	200,640	152,521
Other Receivables	1,769	5,273	1,777	2,362	948.08
Receivables	195,056	208,132	251,705	240,663	182,189
Inventory	197,894	208,800	203,219	209,734	186,630
Prepaid Expenses	5,391	11,284	8,836	8,457	7,736
Other Current Assets	95,966	108,585	94,485	91,863	75,786
Total Current Assets	578,275	610,628	631,070	683,678	539,017
Property, Plant & Equipment	253,699	236,998	173,342	179,296	176,143
Long-Term Investments	83,416	86,383	81,247	76,523	75,292
Goodwill	-	-	-	232.36	6,965
Other Intangible Assets	719.72	713.84	768.42	847.07	991.59
Long-Term Deferred Tax Assets	29.92	22.05	1,163	189.79	2,008
Other Long-Term Assets	3,323	2,185	3,479	2,264	2,298
Total Assets	969,039	998,003	937,753	975,956	841,184
Accounts Payable	93,126	51,123	97,196	87,818	62,677
Accrued Expenses	7,643	10,085	9,361	8,918	6,134
Short-Term Debt	405,250	521,420	461,098	487,404	385,923
Current Portion of Long-Term Debt	24,305	4,410	2,701	44,996	4,778
Current Portion of Leases	1,642	1,614	1,365	1,424	1,305
Current Income Taxes Payable	3,828	273.42	7,457	1,517	4,244
Current Unearned Revenue	-	274.07	426.35	506.09	405.4
Other Current Liabilities	55,402	51,436	56,970	60,994	43,088
Total Current Liabilities	591,195	640,636	636,574	693,576	508,555
Long-Term Debt	20,093	36,538	38,374	20,744	62,768
Long-Term Leases	2,168	2,412	2,242	1,934	1,544
Long-Term Unearned Revenue	1,923	1,147	1,277	1,405	1,511
Pension & Post-Retirement Benefits	687.45	809.3	764.85	1,577	7,191
Long-Term Deferred Tax Liabilities	13,973	7,035	2,299	6,293	2,621
Other Long-Term Liabilities	837.09	838.65	1,166	1,040	1,432
Total Liabilities	630,877	689,416	682,698	726,568	585,622
Common Stock	57,509	57,509	57,509	57,509	57,509
Additional Paid-In Capital	12,457	18,311	18,311	18,311	18,275
Retained Earnings	120,719	93,033	94,340	89,351	96,582
Treasury Stock	-996.84	-996.84	-996.84	-996.84	-996.84
Comprehensive Income & Other	92,399	89,847	42,604	41,537	38,534
Total Common Equity	282,087	257,702	211,766	205,710	209,903
Minority Interest	56,074	50,885	43,289	43,678	45,658
Shareholders' Equity	338,162	308,587	255,055	249,388	255,561
Total Liabilities & Equity	969,039	998,003	937,753	975,956	841,184
Total Debt	453,457	566,394	505,780	556,500	456,319
Net Cash (Debt)	-369,490	-492,567	-432,955	-423,540	-369,644
Net Cash Per Share	-3337.94	-4433.30	-3914.52	-3829.39	-3342.10
Filing Date Shares Outstanding	110.97	110.6	110.6	110.6	110.6
Total Common Shares Outstanding	110.97	110.6	110.6	110.6	110.6
Working Capital	-12,921	-30,008	-5,504	-9,898	30,462
Book Value Per Share	2542.04	2329.99	1914.67	1859.91	1897.82
Tangible Book Value	281,368	256,989	210,998	204,631	201,946
Tangible Book Value Per Share	2535.55	2323.54	1907.72	1850.15	1825.88
Land	142,300	136,769	77,532	76,598	76,195
Buildings	100,132	97,444	95,084	94,737	87,776
Machinery	134,986	124,201	115,946	113,744	107,902
Construction In Progress	8,934	1,523	231.57	891.32	5,233

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.