Farmsco (KRX:036580)
South Korea
· Delayed Price · Currency is KRW 3,475.00
-65.00 (-1.84%)
Last updated: Apr 29, 2026, 2:19 PM KST
Farmsco 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 | 61,454 | 51,561 | 39,738 | 96,513 | 143,815 | Upgrade
|
| Short-Term Investments | 81,072 | 131,190 | 42,013 | 35,446 | 36,132 | Upgrade
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| Trading Asset Securities | - | 5,000 | 5,000 | 5,400 | 10,360 | Upgrade
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| Cash & Short-Term Investments | 142,526 | 187,751 | 86,751 | 137,359 | 190,307 | Upgrade
|
| Cash Growth | -24.09% | 116.42% | -36.84% | -27.82% | 87.41% | Upgrade
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| Accounts Receivable | 217,848 | 218,419 | 223,687 | 202,187 | 165,363 | Upgrade
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| Other Receivables | 49,411 | 5,679 | 2,760 | 17,447 | 14,278 | Upgrade
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| Receivables | 288,943 | 233,068 | 250,174 | 230,453 | 179,878 | Upgrade
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| Inventory | 143,811 | 134,725 | 168,113 | 184,733 | 120,483 | Upgrade
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| Prepaid Expenses | 1,860 | 2,103 | 1,253 | 1,244 | 4,263 | Upgrade
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| Other Current Assets | 133,944 | 137,028 | 132,226 | 152,783 | 118,899 | Upgrade
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| Total Current Assets | 711,082 | 694,675 | 638,517 | 706,574 | 613,831 | Upgrade
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| Property, Plant & Equipment | 303,539 | 316,010 | 405,722 | 433,456 | 435,655 | Upgrade
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| Long-Term Investments | 18,930 | 24,443 | 20,518 | 22,593 | 24,796 | Upgrade
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| Goodwill | 469.03 | 469.03 | 469.03 | 5,186 | 5,186 | Upgrade
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| Other Intangible Assets | 5,153 | 5,234 | 4,174 | 1,448 | 1,221 | Upgrade
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| Long-Term Accounts Receivable | 1,145 | 1,423 | 1,476 | 660.64 | 3,605 | Upgrade
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| Long-Term Deferred Tax Assets | 6,363 | 12,509 | 10,313 | 11,984 | 4,319 | Upgrade
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| Other Long-Term Assets | 26,728 | 80,666 | 36,925 | 23,190 | 18,087 | Upgrade
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| Total Assets | 1,073,411 | 1,149,384 | 1,119,230 | 1,223,174 | 1,107,611 | Upgrade
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| Accounts Payable | 60,957 | 56,776 | 83,199 | 96,274 | 57,790 | Upgrade
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| Accrued Expenses | 8,940 | 13,295 | 14,183 | 11,750 | 9,384 | Upgrade
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| Short-Term Debt | 625,570 | 718,685 | 589,816 | 615,518 | 513,920 | Upgrade
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| Current Portion of Long-Term Debt | 35,396 | 62,800 | 73,569 | 58,545 | 96,626 | Upgrade
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| Current Portion of Leases | 2,617 | 3,104 | 3,279 | 3,152 | 2,154 | Upgrade
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| Current Income Taxes Payable | 2,570 | 713.7 | 6,877 | 1,979 | 10,817 | Upgrade
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| Current Unearned Revenue | 13.76 | 13.36 | - | 92.34 | 82.06 | Upgrade
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| Other Current Liabilities | 80,558 | 77,109 | 72,309 | 76,842 | 69,854 | Upgrade
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| Total Current Liabilities | 816,621 | 932,496 | 843,232 | 864,152 | 760,627 | Upgrade
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| Long-Term Debt | 10,922 | 38,747 | 19,954 | 70,694 | 12,187 | Upgrade
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| Long-Term Leases | 5,331 | 5,655 | 6,181 | 3,233 | 3,177 | Upgrade
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| Long-Term Unearned Revenue | 159.97 | 153.91 | 21.13 | 16.55 | 15.21 | Upgrade
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| Pension & Post-Retirement Benefits | 2,319 | 2,127 | 2,052 | 1,429 | 6,923 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,738 | 4,018 | 4,286 | 2,924 | 5,018 | Upgrade
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| Other Long-Term Liabilities | 3,968 | 3,577 | 2,495 | 2,873 | 5,705 | Upgrade
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| Total Liabilities | 850,058 | 986,775 | 878,222 | 945,323 | 793,652 | Upgrade
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| Common Stock | 18,364 | 18,364 | 18,364 | 18,364 | 18,364 | Upgrade
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| Additional Paid-In Capital | 101,047 | 101,047 | 101,047 | 101,047 | 101,047 | Upgrade
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| Retained Earnings | 121,593 | 78,460 | 151,369 | 189,848 | 223,756 | Upgrade
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| Treasury Stock | -11,147 | -11,147 | -11,147 | -11,147 | -11,147 | Upgrade
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| Comprehensive Income & Other | -22,648 | -40,461 | -35,292 | -34,339 | -34,908 | Upgrade
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| Total Common Equity | 207,209 | 146,263 | 224,341 | 263,773 | 297,112 | Upgrade
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| Minority Interest | 16,145 | 16,346 | 16,666 | 14,078 | 16,847 | Upgrade
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| Shareholders' Equity | 223,353 | 162,609 | 241,007 | 277,852 | 313,959 | Upgrade
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| Total Liabilities & Equity | 1,073,411 | 1,149,384 | 1,119,230 | 1,223,174 | 1,107,611 | Upgrade
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| Total Debt | 679,836 | 828,991 | 692,800 | 751,142 | 628,064 | Upgrade
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| Net Cash (Debt) | -537,310 | -641,240 | -606,049 | -613,782 | -437,757 | Upgrade
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| Net Cash Per Share | -15345.59 | -18313.96 | -17306.36 | -17527.20 | -12500.61 | Upgrade
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| Filing Date Shares Outstanding | 35 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Total Common Shares Outstanding | 35 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Working Capital | -105,538 | -237,821 | -204,715 | -157,578 | -146,796 | Upgrade
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| Book Value Per Share | 5920.35 | 4176.69 | 6406.30 | 7532.32 | 8484.35 | Upgrade
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| Tangible Book Value | 201,587 | 140,560 | 219,699 | 257,139 | 290,704 | Upgrade
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| Tangible Book Value Per Share | 5759.72 | 4013.83 | 6273.73 | 7342.88 | 8301.36 | Upgrade
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| Land | 113,837 | 111,877 | 130,888 | 142,021 | 138,924 | Upgrade
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| Buildings | 160,480 | 161,023 | 228,752 | 236,717 | 229,222 | Upgrade
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| Machinery | 163,850 | 159,980 | 194,447 | 191,184 | 182,221 | Upgrade
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| Construction In Progress | 6,837 | 10,293 | 11,659 | 11,170 | 17,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.