036580.KS | Farmsco Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1119.22 Billion	1223.17 Billion	1107.61 Billion	989.34 Billion	979.23 Billion	883.15 Billion
Total Current Assets	649.78 Billion	706.57 Billion	613.83 Billion	468.25 Billion	443.24 Billion	411.77 Billion
Cash And Short Term Investments	86.75 Billion	137.35 Billion	190.3 Billion	101.54 Billion	104 Billion	108.11 Billion
Cash and Cash Equivalents	39.73 Billion	96.51 Billion	143.81 Billion	85.49 Billion	67.23 Billion	69.33 Billion
Short Term Investments	47.01 Billion	40.84 Billion	46.49 Billion	16.04 Billion	36.77 Billion	38.78 Billion
Net Receivables	256.74 Billion	288.81 Billion	227.41 Billion	212.09 Billion	189.36 Billion	160.53 Billion
Inventory	285.73 Billion	280.39 Billion	196.11 Billion	154.67 Billion	149.98 Billion	112.34 Billion
Other Current Assets	20.55 Billion	880.00	150.00	-55.15 Million	-105.15 Million	30.77 Billion
Total Non-Current Assets	469.44 Billion	516.6 Billion	493.77 Billion	521.08 Billion	535.98 Billion	471.37 Billion
Net PPE	405.72 Billion	420.9 Billion	424.02 Billion	428 Billion	429.53 Billion	376.2 Billion
Good Will And Intangible Assets	4.64 Billion	6.63 Billion	6.4 Billion	6.12 Billion	6.2 Billion	9.1 Billion
Good Will	469.02 Million	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion	8.6 Billion
Intangible Assets	4.17 Billion	1.44 Billion	1.22 Billion	942.61 Million	1.01 Billion	504.02 Million
Long-Term Investments	43.59 Billion	-18.25 Billion	-21.69 Billion	8.84 Billion	-9.47 Billion	12.77 Billion
Tax Assets	10.31 Billion	11.98 Billion	4.31 Billion	5.79 Billion	2.93 Billion	3.59 Billion
Other Non Current Assets	5.17 Billion	95.32 Billion	80.72 Billion	72.31 Billion	106.79 Billion	69.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	878.22 Billion	945.32 Billion	793.65 Billion	682.19 Billion	679.26 Billion	573.33 Billion
Total Current Liabilities	843.26 Billion	864.15 Billion	760.62 Billion	590.92 Billion	632.09 Billion	486 Billion
Account Payables	83.19 Billion	96.27 Billion	57.79 Billion	50.5 Billion	68.52 Billion	42.29 Billion
Tax Payables	6.87 Billion	1.97 Billion	10.81 Billion	11.22 Billion	765.82 Million	3.19 Billion
Short Term Debt	666.66 Billion	677.21 Billion	612.7 Billion	442.22 Billion	490.07 Billion	377.88 Billion
Deferred Revenue	47.37 Billion	54.27 Billion	90.13 Billion	98.19 Billion	73.5 Billion	3.19 Billion
Other Current Liabilities	46.01 Billion	36.39 Billion	50.00	290.00	870.00	62.62 Billion
Total Non Current Liabilities	34.96 Billion	81.17 Billion	33.02 Billion	91.26 Billion	47.16 Billion	87.32 Billion
Long-Term Debt	19.95 Billion	73.92 Billion	15.36 Billion	71.96 Billion	29.08 Billion	68.58 Billion
Deferred Revenue Non Current	21.13 Million	16.54 Million	12.21 Million	14.85 Million	14.53 Million	13.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.7 Billion	4.3 Billion	12.63 Billion	14.65 Billion	13 Billion	11.63 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	241 Billion	277.85 Billion	313.95 Billion	307.15 Billion	299.97 Billion	309.82 Billion
Stock Holders Equity	224.34 Billion	263.77 Billion	297.11 Billion	296.52 Billion	292.99 Billion	305.78 Billion
Common Stock	18.36 Billion	18.36 Billion	18.36 Billion	18.36 Billion	18.36 Billion	18.36 Billion
Retained Earnings	147.73 Billion	189.84 Billion	223.75 Billion	222.37 Billion	213.4 Billion	225.46 Billion
Accumulated other comprehensive income	-31.66 Billion	-30.88 Billion	-31.8 Billion	-31.35 Billion	-27.97 Billion	-27.84 Billion
Common Stock Equity	224.34 Billion	263.77 Billion	297.11 Billion	296.52 Billion	292.99 Billion	305.78 Billion
Capital Lease Obligation	6.18 Billion	6.38 Billion	5.33 Billion	3.13 Billion	2.5 Billion	-
Total Investments	90.61 Billion	22.59 Billion	24.79 Billion	24.88 Billion	27.29 Billion	51.55 Billion
Total Debt	692.79 Billion	751.14 Billion	628.06 Billion	514.18 Billion	519.15 Billion	446.46 Billion
Net Debt	653.06 Billion	654.62 Billion	484.24 Billion	428.68 Billion	451.92 Billion	377.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1203.18 Billion	1193.75 Billion	1119.22 Billion	1119.22 Billion	1246.98 Billion	1241.42 Billion
Total Current Assets	767.56 Billion	729.91 Billion	649.78 Billion	649.78 Billion	755.85 Billion	730.91 Billion
Cash And Short Term Investments	238.47 Billion	204.71 Billion	86.75 Billion	86.75 Billion	116.12 Billion	155.58 Billion
Cash and Cash Equivalents	51.78 Billion	108.1 Billion	39.73 Billion	39.73 Billion	63.78 Billion	105.06 Billion
Short Term Investments	186.68 Billion	96.6 Billion	47.01 Billion	47.01 Billion	52.34 Billion	50.52 Billion
Net Receivables	278.71 Billion	255.93 Billion	256.74 Billion	256.74 Billion	309.64 Billion	298.04 Billion
Inventory	237.75 Billion	257.94 Billion	285.73 Billion	285.73 Billion	315.82 Billion	261.77 Billion
Other Current Assets	12.61 Billion	11.32 Billion	20.55 Billion	20.55 Billion	14.25 Billion	15.5 Billion
Total Non-Current Assets	435.62 Billion	463.84 Billion	469.44 Billion	469.44 Billion	491.12 Billion	510.51 Billion
Net PPE	373.21 Billion	400.21 Billion	405.72 Billion	405.72 Billion	414.38 Billion	414.99 Billion
Good Will And Intangible Assets	5.15 Billion	5.11 Billion	4.64 Billion	4.64 Billion	6.37 Billion	6.4 Billion
Good Will	-	-	469.02 Million	469.02 Million	-	5.18 Billion
Intangible Assets	5.15 Billion	5.11 Billion	4.17 Billion	4.17 Billion	6.37 Billion	1.21 Billion
Long-Term Investments	42.99 Billion	44.25 Billion	43.59 Billion	43.59 Billion	-29.52 Billion	-27.7 Billion
Tax Assets	9.08 Billion	9.17 Billion	10.31 Billion	10.31 Billion	10.03 Billion	11.29 Billion
Other Non Current Assets	5.16 Billion	5.08 Billion	5.17 Billion	5.17 Billion	89.85 Billion	105.52 Billion
Other Assets	-	-	-	-	10.00	-
Total Liabilities	997.45 Billion	974.85 Billion	878.22 Billion	878.22 Billion	986.45 Billion	967.96 Billion
Total Current Liabilities	966.63 Billion	941.91 Billion	843.26 Billion	843.26 Billion	904.62 Billion	865.7 Billion
Account Payables	104.09 Billion	120.45 Billion	83.19 Billion	83.19 Billion	166.59 Billion	130.32 Billion
Tax Payables	491.76 Million	7.59 Billion	6.87 Billion	6.87 Billion	212.28 Million	602.49 Million
Short Term Debt	813.6 Billion	770.17 Billion	666.66 Billion	666.66 Billion	688.26 Billion	681 Billion
Deferred Revenue	491.76 Million	7.59 Billion	47.37 Billion	47.37 Billion	-166.59 Billion	-130.32 Billion
Other Current Liabilities	48.44 Billion	43.68 Billion	46.01 Billion	46.01 Billion	216.36 Billion	184.69 Billion
Total Non Current Liabilities	30.81 Billion	32.94 Billion	34.96 Billion	34.96 Billion	81.82 Billion	102.26 Billion
Long-Term Debt	14.24 Billion	17.1 Billion	19.95 Billion	19.95 Billion	70.9 Billion	92.18 Billion
Deferred Revenue Non Current	6.05 Billion	3.65 Billion	21.13 Million	21.13 Million	3.41 Billion	4.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.38 Billion	5.34 Billion	10.7 Billion	10.7 Billion	1.16 Billion	20.95 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	205.72 Billion	218.9 Billion	241 Billion	241 Billion	260.53 Billion	273.45 Billion
Stock Holders Equity	188.91 Billion	202.23 Billion	224.34 Billion	224.34 Billion	244.62 Billion	257.79 Billion
Common Stock	18.36 Billion	18.36 Billion	18.36 Billion	18.36 Billion	18.36 Billion	18.36 Billion
Retained Earnings	116.92 Billion	130.26 Billion	147.73 Billion	147.73 Billion	171.6 Billion	184.98 Billion
Accumulated other comprehensive income	-47.42 Billion	-47.44 Billion	-31.66 Billion	-31.66 Billion	-46.39 Billion	-46.6 Billion
Common Stock Equity	188.91 Billion	202.23 Billion	224.34 Billion	224.34 Billion	244.62 Billion	257.79 Billion
Capital Lease Obligation	6.05 Billion	3.65 Billion	6.18 Billion	6.18 Billion	9.49 Billion	8.51 Billion
Total Investments	229.67 Billion	140.86 Billion	90.61 Billion	90.61 Billion	22.81 Billion	22.81 Billion
Total Debt	833.9 Billion	790.93 Billion	692.79 Billion	692.79 Billion	759.16 Billion	773.18 Billion
Net Debt	782.11 Billion	682.83 Billion	653.06 Billion	653.06 Billion	695.38 Billion	668.12 Billion

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