Farmsco (KRX: 036580)

Farmsco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,432	39,738	96,513	143,815	85,497	67,234
Short-Term Investments	205,930	42,013	35,446	36,132	10,901	35,771
Trading Asset Securities	5,000	5,000	5,400	10,360	5,146	1,004
Cash & Short-Term Investments	284,363	86,751	137,359	190,307	101,544	104,009
Cash Growth	144.87%	-36.84%	-27.82%	87.41%	-2.37%	12.25%
Accounts Receivable	-	212,136	202,187	165,363	163,747	161,655
Other Receivables	-	14,311	17,447	14,278	9,731	10,008
Receivables	-	250,174	230,453	179,878	186,922	176,198
Inventory	156,191	168,113	184,733	120,483	93,174	111,229
Prepaid Expenses	-	1,253	1,244	4,263	2,421	821.03
Other Current Assets	377,024	132,226	152,783	118,899	84,196	50,993
Total Current Assets	817,578	638,517	706,574	613,831	468,258	443,250
Property, Plant & Equipment	370,382	405,722	433,456	435,655	439,472	443,867
Long-Term Investments	22,749	20,518	22,593	24,796	24,889	27,295
Goodwill	-	469.03	5,186	5,186	5,186	5,186
Other Intangible Assets	5,180	4,174	1,448	1,221	942.62	1,018
Long-Term Accounts Receivable	-	1,476	660.64	3,605	4,697	1,766
Long-Term Deferred Tax Assets	9,361	10,313	11,984	4,319	5,797	2,937
Other Long-Term Assets	40,797	36,925	23,190	18,087	28,290	38,538
Total Assets	1,266,046	1,119,230	1,223,174	1,107,611	989,344	979,238
Accounts Payable	-	83,199	96,274	57,790	50,509	68,522
Accrued Expenses	-	14,183	11,750	9,384	5,383	7,443
Short-Term Debt	749,017	589,816	615,518	513,920	414,845	446,958
Current Portion of Long-Term Debt	57,475	73,569	58,545	96,626	25,827	41,766
Current Portion of Leases	3,173	3,279	3,152	2,154	1,551	1,350
Current Income Taxes Payable	8,875	6,877	1,979	10,817	11,227	765.82
Current Unearned Revenue	-	-	92.34	82.06	67.41	0.55
Other Current Liabilities	156,633	72,256	76,842	69,854	81,520	65,293
Total Current Liabilities	975,173	843,179	864,152	760,627	590,929	632,099
Long-Term Debt	27,269	19,954	70,694	12,187	70,381	27,927
Long-Term Leases	5,897	6,181	3,233	3,177	1,583	1,156
Long-Term Unearned Revenue	-	21.13	16.55	15.21	14.85	14.54
Long-Term Deferred Tax Liabilities	5,735	4,286	2,924	5,018	4,632	5,066
Other Long-Term Liabilities	3,230	2,549	2,873	5,705	3,004	2,212
Total Liabilities	1,019,938	878,222	945,323	793,652	682,192	679,267
Common Stock	18,364	18,364	18,364	18,364	18,364	18,364
Additional Paid-In Capital	101,047	101,047	101,047	101,047	101,047	101,047
Retained Earnings	158,880	151,369	189,848	223,756	222,372	215,279
Treasury Stock	-11,147	-11,147	-11,147	-11,147	-11,147	-11,147
Comprehensive Income & Other	-38,062	-35,292	-34,339	-34,908	-34,106	-30,553
Total Common Equity	229,082	224,341	263,773	297,112	296,530	292,990
Minority Interest	17,026	16,666	14,078	16,847	10,622	6,981
Shareholders' Equity	246,108	241,007	277,852	313,959	307,152	299,971
Total Liabilities & Equity	1,266,046	1,119,230	1,223,174	1,107,611	989,344	979,238
Total Debt	842,831	692,800	751,142	628,064	514,186	519,157
Net Cash (Debt)	-558,468	-606,049	-613,782	-437,757	-412,642	-415,148
Net Cash Per Share	-15951.46	-17306.36	-17527.20	-12500.61	-11783.43	-11853.90
Filing Date Shares Outstanding	35.01	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.01	35.02	35.02	35.02	35.02	35.02
Working Capital	-157,595	-204,662	-157,578	-146,796	-122,671	-188,849
Book Value Per Share	6543.49	6406.30	7532.32	8484.35	8467.72	8366.64
Tangible Book Value	223,902	219,699	257,139	290,704	290,401	286,785
Tangible Book Value Per Share	6395.53	6273.73	7342.88	8301.36	8292.70	8189.46
Land	-	130,888	142,021	138,924	149,056	141,631
Buildings	-	228,752	236,717	229,222	219,805	221,558
Machinery	-	194,447	191,184	182,221	177,751	175,491
Construction In Progress	-	11,659	11,170	17,345	18,794	13,130

Source: S&P Capital IQ. Standard template. Financial Sources.