FarmStory Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46,053	55,281	57,884	44,674	104,578	45,466
Short-Term Investments	20,077	26,467	15,427	27,101	27,303	41,209
Trading Asset Securities	2,429	2,219	515.88	1,050	1,080	-
Cash & Short-Term Investments	68,559	83,967	73,827	72,825	132,960	86,676
Cash Growth	9.63%	13.73%	1.38%	-45.23%	53.40%	44.90%
Accounts Receivable	167,767	166,325	166,069	206,929	200,640	152,521
Other Receivables	4,045	1,769	5,273	1,777	2,362	948.08
Receivables	210,564	195,056	208,132	251,705	240,663	182,189
Inventory	177,567	197,894	208,800	203,219	209,734	186,630
Prepaid Expenses	4,384	5,391	11,284	8,836	8,457	7,736
Other Current Assets	88,556	95,966	108,585	94,485	91,863	75,786
Total Current Assets	549,630	578,275	610,628	631,070	683,678	539,017
Property, Plant & Equipment	254,733	253,699	236,998	173,342	179,296	176,143
Long-Term Investments	87,365	83,416	86,383	81,247	76,523	75,292
Goodwill	-	-	-	-	232.36	6,965
Other Intangible Assets	700.3	719.72	713.84	768.42	847.07	991.59
Long-Term Deferred Tax Assets	30.86	29.92	22.05	1,163	189.79	2,008
Other Long-Term Assets	2,294	3,323	2,185	3,479	2,264	2,298
Total Assets	947,257	969,039	998,003	937,753	975,956	841,184
Accounts Payable	60,869	93,126	51,123	97,196	87,818	62,677
Accrued Expenses	6,885	7,643	10,085	9,361	8,918	6,134
Short-Term Debt	409,690	405,250	521,420	461,098	487,404	385,923
Current Portion of Long-Term Debt	24,540	24,305	4,410	2,701	44,996	4,778
Current Portion of Leases	1,660	1,642	1,614	1,365	1,424	1,305
Current Income Taxes Payable	3,528	3,828	273.42	7,457	1,517	4,244
Current Unearned Revenue	-	-	274.07	426.35	506.09	405.4
Other Current Liabilities	72,200	55,402	51,436	56,970	60,994	43,088
Total Current Liabilities	579,371	591,195	640,636	636,574	693,576	508,555
Long-Term Debt	19,606	20,093	36,538	38,374	20,744	62,768
Long-Term Leases	2,203	2,168	2,412	2,242	1,934	1,544
Long-Term Unearned Revenue	1,853	1,923	1,147	1,277	1,405	1,511
Pension & Post-Retirement Benefits	832.22	687.45	809.3	764.85	1,577	7,191
Long-Term Deferred Tax Liabilities	13,826	13,973	7,035	2,299	6,293	2,621
Other Long-Term Liabilities	854.67	837.09	838.65	1,166	1,040	1,432
Total Liabilities	618,546	630,877	689,416	682,698	726,568	585,622
Common Stock	57,509	57,509	57,509	57,509	57,509	57,509
Additional Paid-In Capital	9,471	12,457	18,311	18,311	18,311	18,275
Retained Earnings	107,632	120,719	93,033	94,340	89,351	96,582
Treasury Stock	-996.84	-996.84	-996.84	-996.84	-996.84	-996.84
Comprehensive Income & Other	99,121	92,399	89,847	42,604	41,537	38,534
Total Common Equity	272,735	282,087	257,702	211,766	205,710	209,903
Minority Interest	55,976	56,074	50,885	43,289	43,678	45,658
Shareholders' Equity	328,712	338,162	308,587	255,055	249,388	255,561
Total Liabilities & Equity	947,257	969,039	998,003	937,753	975,956	841,184
Total Debt	457,698	453,457	566,394	505,780	556,500	456,319
Net Cash (Debt)	-389,139	-369,490	-492,567	-432,955	-423,540	-369,644
Net Cash Per Share	-3502.24	-3340.71	-4433.30	-3914.52	-3829.39	-3342.10
Filing Date Shares Outstanding	112.63	110.6	110.6	110.6	110.6	110.6
Total Common Shares Outstanding	112.63	110.6	110.6	110.6	110.6	110.6
Working Capital	-29,741	-12,921	-30,008	-5,504	-9,898	30,462
Book Value Per Share	2421.59	2550.47	2329.99	1914.67	1859.91	1897.82
Tangible Book Value	272,035	281,368	256,989	210,998	204,631	201,946
Tangible Book Value Per Share	2415.38	2543.96	2323.54	1907.72	1850.15	1825.88
Land	142,464	142,300	136,769	77,532	76,598	76,195
Buildings	100,400	100,132	97,444	95,084	94,737	87,776
Machinery	137,028	134,986	124,201	115,946	113,744	107,902
Construction In Progress	9,475	8,934	1,523	231.57	891.32	5,233