FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea
· Delayed Price · Currency is KRW 1,342.00
-9.00 (-0.67%)
At close: Apr 28, 2026
FarmStory Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 55,281 | 57,884 | 44,674 | 104,578 | 45,466 | Upgrade
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| Short-Term Investments | 26,467 | 15,427 | 27,101 | 27,303 | 41,209 | Upgrade
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| Trading Asset Securities | 2,219 | 515.88 | 1,050 | 1,080 | - | Upgrade
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| Cash & Short-Term Investments | 83,967 | 73,827 | 72,825 | 132,960 | 86,676 | Upgrade
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| Cash Growth | 13.73% | 1.38% | -45.23% | 53.40% | 44.90% | Upgrade
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| Accounts Receivable | 166,325 | 166,069 | 206,929 | 200,640 | 152,521 | Upgrade
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| Other Receivables | 1,769 | 5,273 | 1,777 | 2,362 | 948.08 | Upgrade
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| Receivables | 195,056 | 208,132 | 251,705 | 240,663 | 182,189 | Upgrade
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| Inventory | 197,894 | 208,800 | 203,219 | 209,734 | 186,630 | Upgrade
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| Prepaid Expenses | 5,391 | 11,284 | 8,836 | 8,457 | 7,736 | Upgrade
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| Other Current Assets | 95,966 | 108,585 | 94,485 | 91,863 | 75,786 | Upgrade
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| Total Current Assets | 578,275 | 610,628 | 631,070 | 683,678 | 539,017 | Upgrade
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| Property, Plant & Equipment | 253,699 | 236,998 | 173,342 | 179,296 | 176,143 | Upgrade
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| Long-Term Investments | 83,416 | 86,383 | 81,247 | 76,523 | 75,292 | Upgrade
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| Goodwill | - | - | - | 232.36 | 6,965 | Upgrade
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| Other Intangible Assets | 719.72 | 713.84 | 768.42 | 847.07 | 991.59 | Upgrade
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| Long-Term Deferred Tax Assets | 29.92 | 22.05 | 1,163 | 189.79 | 2,008 | Upgrade
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| Other Long-Term Assets | 3,323 | 2,185 | 3,479 | 2,264 | 2,298 | Upgrade
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| Total Assets | 969,039 | 998,003 | 937,753 | 975,956 | 841,184 | Upgrade
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| Accounts Payable | 93,126 | 51,123 | 97,196 | 87,818 | 62,677 | Upgrade
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| Accrued Expenses | 7,643 | 10,085 | 9,361 | 8,918 | 6,134 | Upgrade
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| Short-Term Debt | 405,250 | 521,420 | 461,098 | 487,404 | 385,923 | Upgrade
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| Current Portion of Long-Term Debt | 24,305 | 4,410 | 2,701 | 44,996 | 4,778 | Upgrade
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| Current Portion of Leases | 1,642 | 1,614 | 1,365 | 1,424 | 1,305 | Upgrade
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| Current Income Taxes Payable | 3,828 | 273.42 | 7,457 | 1,517 | 4,244 | Upgrade
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| Current Unearned Revenue | - | 274.07 | 426.35 | 506.09 | 405.4 | Upgrade
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| Other Current Liabilities | 55,402 | 51,436 | 56,970 | 60,994 | 43,088 | Upgrade
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| Total Current Liabilities | 591,195 | 640,636 | 636,574 | 693,576 | 508,555 | Upgrade
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| Long-Term Debt | 20,093 | 36,538 | 38,374 | 20,744 | 62,768 | Upgrade
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| Long-Term Leases | 2,168 | 2,412 | 2,242 | 1,934 | 1,544 | Upgrade
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| Long-Term Unearned Revenue | 1,923 | 1,147 | 1,277 | 1,405 | 1,511 | Upgrade
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| Pension & Post-Retirement Benefits | 687.45 | 809.3 | 764.85 | 1,577 | 7,191 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,973 | 7,035 | 2,299 | 6,293 | 2,621 | Upgrade
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| Other Long-Term Liabilities | 837.09 | 838.65 | 1,166 | 1,040 | 1,432 | Upgrade
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| Total Liabilities | 630,877 | 689,416 | 682,698 | 726,568 | 585,622 | Upgrade
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| Common Stock | 57,509 | 57,509 | 57,509 | 57,509 | 57,509 | Upgrade
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| Additional Paid-In Capital | 12,457 | 18,311 | 18,311 | 18,311 | 18,275 | Upgrade
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| Retained Earnings | 120,719 | 93,033 | 94,340 | 89,351 | 96,582 | Upgrade
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| Treasury Stock | -996.84 | -996.84 | -996.84 | -996.84 | -996.84 | Upgrade
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| Comprehensive Income & Other | 92,399 | 89,847 | 42,604 | 41,537 | 38,534 | Upgrade
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| Total Common Equity | 282,087 | 257,702 | 211,766 | 205,710 | 209,903 | Upgrade
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| Minority Interest | 56,074 | 50,885 | 43,289 | 43,678 | 45,658 | Upgrade
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| Shareholders' Equity | 338,162 | 308,587 | 255,055 | 249,388 | 255,561 | Upgrade
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| Total Liabilities & Equity | 969,039 | 998,003 | 937,753 | 975,956 | 841,184 | Upgrade
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| Total Debt | 453,457 | 566,394 | 505,780 | 556,500 | 456,319 | Upgrade
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| Net Cash (Debt) | -369,490 | -492,567 | -432,955 | -423,540 | -369,644 | Upgrade
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| Net Cash Per Share | -3337.94 | -4433.30 | -3914.52 | -3829.39 | -3342.10 | Upgrade
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| Filing Date Shares Outstanding | 110.97 | 110.6 | 110.6 | 110.6 | 110.6 | Upgrade
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| Total Common Shares Outstanding | 110.97 | 110.6 | 110.6 | 110.6 | 110.6 | Upgrade
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| Working Capital | -12,921 | -30,008 | -5,504 | -9,898 | 30,462 | Upgrade
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| Book Value Per Share | 2542.04 | 2329.99 | 1914.67 | 1859.91 | 1897.82 | Upgrade
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| Tangible Book Value | 281,368 | 256,989 | 210,998 | 204,631 | 201,946 | Upgrade
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| Tangible Book Value Per Share | 2535.55 | 2323.54 | 1907.72 | 1850.15 | 1825.88 | Upgrade
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| Land | 142,300 | 136,769 | 77,532 | 76,598 | 76,195 | Upgrade
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| Buildings | 100,132 | 97,444 | 95,084 | 94,737 | 87,776 | Upgrade
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| Machinery | 134,986 | 124,201 | 115,946 | 113,744 | 107,902 | Upgrade
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| Construction In Progress | 8,934 | 1,523 | 231.57 | 891.32 | 5,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.