036580 — FARMSCO Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Market Cap
KR₩88bn
Enterprise Value
KR₩663bn
Revenue
KR₩2tn

Annual balance sheet for FARMSCO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101,544	190,307	137,359	86,751	187,751
Net Total Accounts Receivable
Net Total Receivables	187,135	180,038	230,692	250,381	234,877
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468,258	613,831	706,574	649,782	749,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439,472	435,655	433,456	405,722	316,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	989,344	1,107,611	1,223,174	1,119,230	1,149,384
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	590,929	760,627	864,152	843,261	932,755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	692,814	810,499	959,401	894,888	1,003,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	296,530	297,112	263,773	224,341	146,263
Total Liabilities & Shareholders' Equity	989,344	1,107,611	1,223,174	1,119,230	1,149,384
Total Common Shares Outstanding