Farmsco 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	73,856	61,454	51,561	39,738	96,513	143,815
Short-Term Investments	43,162	81,072	131,190	42,013	35,446	36,132
Trading Asset Securities	-	-	5,000	5,000	5,400	10,360
Cash & Short-Term Investments	117,018	142,526	187,751	86,751	137,359	190,307
Cash Growth	-37.90%	-24.09%	116.42%	-36.84%	-27.82%	87.41%
Accounts Receivable	-	217,848	218,419	223,687	202,187	165,363
Other Receivables	-	49,411	5,679	2,760	17,447	14,278
Receivables	-	288,943	233,068	250,174	230,453	179,878
Inventory	123,374	143,811	134,725	168,113	184,733	120,483
Prepaid Expenses	-	1,860	2,103	1,253	1,244	4,263
Other Current Assets	448,297	133,944	137,028	132,226	152,783	118,899
Total Current Assets	688,688	711,082	694,675	638,517	706,574	613,831
Property, Plant & Equipment	302,899	303,539	316,010	405,722	433,456	435,655
Long-Term Investments	18,990	18,930	24,443	20,518	22,593	24,796
Goodwill	-	469.03	469.03	469.03	5,186	5,186
Other Intangible Assets	6,141	5,153	5,234	4,174	1,448	1,221
Long-Term Accounts Receivable	-	1,145	1,423	1,476	660.64	3,605
Long-Term Deferred Tax Assets	3,895	6,363	12,509	10,313	11,984	4,319
Other Long-Term Assets	42,280	26,728	80,666	36,925	23,190	18,087
Total Assets	1,062,893	1,073,411	1,149,384	1,119,230	1,223,174	1,107,611
Accounts Payable	-	60,957	56,776	83,199	96,274	57,790
Accrued Expenses	-	8,940	13,295	14,183	11,750	9,384
Short-Term Debt	631,018	625,570	718,685	589,816	615,518	513,920
Current Portion of Long-Term Debt	4,804	35,396	62,800	73,569	58,545	96,626
Current Portion of Leases	2,489	2,617	3,104	3,279	3,152	2,154
Current Income Taxes Payable	2,416	2,570	713.7	6,877	1,979	10,817
Current Unearned Revenue	-	13.76	13.36	-	92.34	82.06
Other Current Liabilities	160,427	80,558	77,109	72,309	76,842	69,854
Total Current Liabilities	801,155	816,621	932,496	843,232	864,152	760,627
Long-Term Debt	27,327	10,922	38,747	19,954	70,694	12,187
Long-Term Leases	5,073	5,331	5,655	6,181	3,233	3,177
Long-Term Unearned Revenue	-	159.97	153.91	21.13	16.55	15.21
Pension & Post-Retirement Benefits	2,729	2,319	2,127	2,052	1,429	6,923
Long-Term Deferred Tax Liabilities	11,020	10,738	4,018	4,286	2,924	5,018
Other Long-Term Liabilities	4,209	3,968	3,577	2,495	2,873	5,705
Total Liabilities	851,513	850,058	986,775	878,222	945,323	793,652
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	111,306	121,593	78,460	151,369	189,848	223,756
Treasury Stock	-	-11,147	-11,147	-11,147	-11,147	-11,147
Comprehensive Income & Other	-35,685	-22,648	-40,461	-35,292	-34,339	-34,908
Total Common Equity	195,032	207,209	146,263	224,341	263,773	297,112
Minority Interest	16,347	16,145	16,346	16,666	14,078	16,847
Shareholders' Equity	211,380	223,353	162,609	241,007	277,852	313,959
Total Liabilities & Equity	1,062,893	1,073,411	1,149,384	1,119,230	1,223,174	1,107,611
Total Debt	670,712	679,836	828,991	692,800	751,142	628,064
Net Cash (Debt)	-553,695	-537,310	-641,240	-606,049	-613,782	-437,757
Net Cash Per Share	-15764.22	-15343.46	-18313.96	-17306.36	-17527.20	-12500.61
Filing Date Shares Outstanding	35.04	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.04	35.02	35.02	35.02	35.02	35.02
Working Capital	-112,467	-105,538	-237,821	-204,715	-157,578	-146,796
Book Value Per Share	5565.92	5917.06	4176.69	6406.30	7532.32	8484.35
Tangible Book Value	188,892	201,587	140,560	219,699	257,139	290,704
Tangible Book Value Per Share	5390.67	5756.52	4013.83	6273.73	7342.88	8301.36
Land	-	113,837	111,877	130,888	142,021	138,924
Buildings	-	160,480	161,023	228,752	236,717	229,222
Machinery	-	163,850	159,980	194,447	191,184	182,221
Construction In Progress	-	6,837	10,293	11,659	11,170	17,345