Farmsco (KRX:036580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,720.00
+90.00 (3.42%)
At close: Jun 5, 2025, 3:30 PM KST

Farmsco Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59,70551,56139,73896,513143,81585,497
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Short-Term Investments
123,730131,19042,01335,44636,13210,901
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Trading Asset Securities
5,0005,0005,0005,40010,3605,146
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Cash & Short-Term Investments
188,435187,75186,751137,359190,307101,544
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Cash Growth
-7.95%116.42%-36.84%-27.82%87.41%-2.37%
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Accounts Receivable
-218,419223,687202,187165,363163,747
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Other Receivables
-5,6792,76017,44714,2789,731
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Receivables
-233,068250,174230,453179,878186,922
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Inventory
152,738134,725168,113184,733120,48393,174
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Prepaid Expenses
-2,1031,2531,2444,2632,421
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Other Current Assets
396,154137,028132,226152,783118,89984,196
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Total Current Assets
737,327694,675638,517706,574613,831468,258
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Property, Plant & Equipment
314,164316,010405,722433,456435,655439,472
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Long-Term Investments
24,47924,44320,51822,59324,79624,889
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Goodwill
-469.03469.035,1865,1865,186
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Other Intangible Assets
5,6245,2344,1741,4481,221942.62
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Long-Term Accounts Receivable
-1,4231,476660.643,6054,697
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Long-Term Deferred Tax Assets
11,60212,50910,31311,9844,3195,797
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Other Long-Term Assets
90,73380,66636,92523,19018,08728,290
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Total Assets
1,183,9301,149,3841,119,2301,223,1741,107,611989,344
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Accounts Payable
-56,77683,19996,27457,79050,509
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Accrued Expenses
-13,29514,18311,7509,3845,383
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Short-Term Debt
735,064718,685589,816615,518513,920414,845
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Current Portion of Long-Term Debt
75,66462,80073,56958,54596,62625,827
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Current Portion of Leases
2,8633,1043,2793,1522,1541,551
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Current Income Taxes Payable
3,777713.76,8771,97910,81711,227
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Current Unearned Revenue
-13.36-92.3482.0667.41
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Other Current Liabilities
166,53577,10972,30976,84269,85481,520
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Total Current Liabilities
983,903932,496843,232864,152760,627590,929
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Long-Term Debt
22,04238,74719,95470,69412,18770,381
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Long-Term Leases
5,5905,6556,1813,2333,1771,583
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Long-Term Unearned Revenue
-153.9121.1316.5515.2114.85
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Long-Term Deferred Tax Liabilities
2,0764,0184,2862,9245,0184,632
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Other Long-Term Liabilities
3,4913,5772,4952,8735,7053,004
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Total Liabilities
1,019,320986,775878,222945,323793,652682,192
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Common Stock
18,36418,36418,36418,36418,36418,364
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Additional Paid-In Capital
101,047101,047101,047101,047101,047101,047
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Retained Earnings
77,80878,460151,369189,848223,756222,372
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Treasury Stock
--11,147-11,147-11,147-11,147-11,147
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Comprehensive Income & Other
-48,988-40,461-35,292-34,339-34,908-34,106
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Total Common Equity
148,231146,263224,341263,773297,112296,530
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Minority Interest
16,37816,34616,66614,07816,84710,622
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Shareholders' Equity
164,609162,609241,007277,852313,959307,152
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Total Liabilities & Equity
1,183,9301,149,3841,119,2301,223,1741,107,611989,344
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Total Debt
841,223828,991692,800751,142628,064514,186
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Net Cash (Debt)
-652,788-641,240-606,049-613,782-437,757-412,642
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Net Cash Per Share
-18696.45-18311.29-17306.36-17527.20-12500.61-11783.43
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Filing Date Shares Outstanding
34.6235.0235.0235.0235.0235.02
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Total Common Shares Outstanding
34.6235.0235.0235.0235.0235.02
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Working Capital
-246,575-237,821-204,715-157,578-146,796-122,671
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Book Value Per Share
4281.444176.696406.307532.328484.358467.72
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Tangible Book Value
142,607140,560219,699257,139290,704290,401
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Tangible Book Value Per Share
4119.004013.836273.737342.888301.368292.70
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Land
-111,877130,888142,021138,924149,056
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Buildings
-161,023228,752236,717229,222219,805
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Machinery
-159,980194,447191,184182,221177,751
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Construction In Progress
-10,29311,65911,17017,34518,794
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.