Farmsco (KRX:036580)

Farmsco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,625	51,561	39,738	96,513	143,815	85,497
Short-Term Investments	72,352	131,190	42,013	35,446	36,132	10,901
Trading Asset Securities	-	5,000	5,000	5,400	10,360	5,146
Cash & Short-Term Investments	169,977	187,751	86,751	137,359	190,307	101,544
Cash Growth	-40.23%	116.42%	-36.84%	-27.82%	87.41%	-2.37%
Accounts Receivable	-	218,419	223,687	202,187	165,363	163,747
Other Receivables	-	5,679	2,760	17,447	14,278	9,731
Receivables	-	233,068	250,174	230,453	179,878	186,922
Inventory	138,236	134,725	168,113	184,733	120,483	93,174
Prepaid Expenses	-	2,103	1,253	1,244	4,263	2,421
Other Current Assets	383,985	137,028	132,226	152,783	118,899	84,196
Total Current Assets	692,199	694,675	638,517	706,574	613,831	468,258
Property, Plant & Equipment	305,784	316,010	405,722	433,456	435,655	439,472
Long-Term Investments	20,457	24,443	20,518	22,593	24,796	24,889
Goodwill	-	469.03	469.03	5,186	5,186	5,186
Other Intangible Assets	5,768	5,234	4,174	1,448	1,221	942.62
Long-Term Accounts Receivable	-	1,423	1,476	660.64	3,605	4,697
Long-Term Deferred Tax Assets	12,794	12,509	10,313	11,984	4,319	5,797
Other Long-Term Assets	80,865	80,666	36,925	23,190	18,087	28,290
Total Assets	1,117,867	1,149,384	1,119,230	1,223,174	1,107,611	989,344
Accounts Payable	-	56,776	83,199	96,274	57,790	50,509
Accrued Expenses	-	13,295	14,183	11,750	9,384	5,383
Short-Term Debt	670,627	718,685	589,816	615,518	513,920	414,845
Current Portion of Long-Term Debt	35,069	62,800	73,569	58,545	96,626	25,827
Current Portion of Leases	2,840	3,104	3,279	3,152	2,154	1,551
Current Income Taxes Payable	7,524	713.7	6,877	1,979	10,817	11,227
Current Unearned Revenue	-	13.36	-	92.34	82.06	67.41
Other Current Liabilities	154,371	77,109	72,309	76,842	69,854	81,520
Total Current Liabilities	870,430	932,496	843,232	864,152	760,627	590,929
Long-Term Debt	14,373	38,747	19,954	70,694	12,187	70,381
Long-Term Leases	5,400	5,655	6,181	3,233	3,177	1,583
Long-Term Unearned Revenue	-	153.91	21.13	16.55	15.21	14.85
Pension & Post-Retirement Benefits	2,626	2,127	2,052	1,429	6,923	11,648
Long-Term Deferred Tax Liabilities	5,069	4,018	4,286	2,924	5,018	4,632
Other Long-Term Liabilities	3,519	3,577	2,495	2,873	5,705	3,004
Total Liabilities	901,418	986,775	878,222	945,323	793,652	682,192
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	123,889	78,460	151,369	189,848	223,756	222,372
Treasury Stock	-11,147	-11,147	-11,147	-11,147	-11,147	-11,147
Comprehensive Income & Other	-32,449	-40,461	-35,292	-34,339	-34,908	-34,106
Total Common Equity	199,704	146,263	224,341	263,773	297,112	296,530
Minority Interest	16,745	16,346	16,666	14,078	16,847	10,622
Shareholders' Equity	216,449	162,609	241,007	277,852	313,959	307,152
Total Liabilities & Equity	1,117,867	1,149,384	1,119,230	1,223,174	1,107,611	989,344
Total Debt	728,309	828,991	692,800	751,142	628,064	514,186
Net Cash (Debt)	-558,332	-641,240	-606,049	-613,782	-437,757	-412,642
Net Cash Per Share	-15940.51	-18311.29	-17306.36	-17527.20	-12500.61	-11783.43
Filing Date Shares Outstanding	34.86	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	34.86	35.02	35.02	35.02	35.02	35.02
Working Capital	-178,231	-237,821	-204,715	-157,578	-146,796	-122,671
Book Value Per Share	5729.12	4176.69	6406.30	7532.32	8484.35	8467.72
Tangible Book Value	193,936	140,560	219,699	257,139	290,704	290,401
Tangible Book Value Per Share	5563.64	4013.83	6273.73	7342.88	8301.36	8292.70
Land	-	111,877	130,888	142,021	138,924	149,056
Buildings	-	161,023	228,752	236,717	229,222	219,805
Machinery	-	159,980	194,447	191,184	182,221	177,751
Construction In Progress	-	10,293	11,659	11,170	17,345	18,794

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.