Farmsco
KRX:036580.KS
2330 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 39,737.889 | 96,513.364 | 143,814.613 | 85,497.287 | 67,234.244 | 69,337.11 | 50,568.696 | 36,123.01 | 56,408.151 | 185,483.594 | 50,510.609 | 127,627.883 | 156,671.249 | 108,979.228 | 41,041.332 | 20,321.407 | 522.203 |
| Short Term Investments
| 47,013.103 | 40,846.103 | 46,492.73 | 16,047.019 | 36,774.684 | 38,782.692 | 14,035.942 | 30,581.088 | 150,292.989 | 54,692.803 | 30,901.641 | 7,784.634 | 20,714.934 | 6,581.343 | 83,375.356 | 7,279.487 | 2,527.97 |
| Cash and Short Term Investments
| 86,750.992 | 137,359.467 | 190,307.343 | 101,544.306 | 104,008.928 | 108,119.802 | 64,604.638 | 66,704.098 | 206,701.14 | 240,176.397 | 81,412.25 | 135,412.517 | 177,386.183 | 115,560.571 | 124,416.688 | 27,600.894 | 3,050.173 |
| Net Receivables
| 256,744.841 | 288,815.148 | 227,411.687 | 212,097.525 | 189,365.604 | 160,531.435 | 139,061.889 | 114,834.537 | 106,075.878 | 119,470.296 | 128,840.06 | 114,747.203 | 84,284.345 | 76,159.738 | 68,846.933 | 63,932.767 | 0 |
| Inventory
| 285,733.51 | 280,399.106 | 196,112.083 | 154,671.013 | 149,980.237 | 112,345.42 | 70,088.248 | 69,385.231 | 66,265.019 | 67,310.74 | 83,374.274 | 79,141.437 | 47,452.995 | 45,090.056 | 35,640.403 | 43,802.386 | 23,835.132 |
| Other Current Assets
| 20,552.87 | 0.001 | 0 | -55.158 | -105.156 | 30,779.316 | 34,331.291 | 35,658.915 | 33,990.411 | 13,775.946 | 10,331.259 | 6,589.332 | 1,588.531 | 3,471.449 | -0.002 | 0.001 | 0 |
| Total Current Assets
| 649,782.213 | 706,573.722 | 613,831.113 | 468,257.686 | 443,249.613 | 411,775.973 | 308,086.065 | 286,582.781 | 413,032.448 | 440,733.38 | 303,957.843 | 335,890.488 | 310,712.055 | 240,281.813 | 228,904.022 | 135,336.048 | 84,860.173 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 405,721.957 | 420,909.381 | 424,022.209 | 428,003.749 | 429,534.996 | 376,207.649 | 346,930.282 | 297,930.756 | 265,649.631 | 228,993.91 | 187,834.008 | 157,051.913 | 154,849.139 | 142,798.385 | 119,487.764 | 112,697.936 | 79,508.359 |
| Goodwill
| 469.029 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 8,604.492 | 11,641.492 | 11,641.492 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 878.259 | 878.259 | 0 | 0 | 0 |
| Intangible Assets
| 4,173.592 | 1,447.65 | 1,221.431 | 942.618 | 1,018.118 | 504.025 | 639.35 | 859.553 | 1,157.723 | 997.592 | 949.426 | 976.077 | 591.237 | 591.706 | -2,729.173 | -2,818.667 | -3,054.505 |
| Goodwill and Intangible Assets
| 4,642.621 | 6,634.142 | 6,407.923 | 6,129.11 | 6,204.61 | 9,108.517 | 12,280.842 | 12,501.045 | 4,836.745 | 4,676.614 | 4,628.448 | 4,655.099 | 1,469.496 | 1,469.965 | -2,729.173 | -2,818.667 | -3,054.505 |
| Long Term Investments
| 43,599.504 | -18,252.626 | -21,697.08 | 8,841.583 | -9,479.186 | 12,774.389 | 20,004.392 | 7,426.527 | -75,687.474 | -34,672.163 | 9,450.631 | 756.386 | -1,212.36 | 8,321.793 | -66,279.503 | 1,993.231 | 8,671.878 |
| Tax Assets
| 10,312.572 | 11,983.626 | 4,319.464 | 5,797.152 | 2,936.988 | 3,592.849 | 725.647 | 791.803 | 790.35 | 2,156.449 | 2,562.746 | 1,945.202 | 916.095 | 13.591 | 0 | 2,234.012 | 1,816.857 |
| Other Non-Current Assets
| 5,170.644 | 95,325.985 | 80,726.943 | 72,314.405 | 106,790.786 | 69,695.91 | 37,289.331 | 57,842.993 | 167,523.568 | 85,573.352 | 56,350.751 | 62,937.894 | 30,256.908 | 17,193.074 | 90,659.543 | 15,753.084 | 5,831.71 |
| Total Non-Current Assets
| 469,447.299 | 516,600.508 | 493,779.459 | 521,085.999 | 535,988.194 | 471,379.314 | 417,230.494 | 376,493.123 | 363,112.819 | 286,728.162 | 260,826.584 | 227,346.494 | 186,279.279 | 169,796.809 | 141,138.631 | 129,859.596 | 92,774.299 |
| Total Assets
| 1,119,229.512 | 1,223,174.23 | 1,107,610.571 | 989,343.685 | 979,237.806 | 883,155.287 | 725,316.56 | 663,075.904 | 776,145.267 | 727,461.542 | 564,784.427 | 563,236.982 | 496,991.334 | 410,078.622 | 370,042.653 | 265,195.644 | 177,634.472 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 83,198.903 | 96,273.73 | 57,790.065 | 50,509.392 | 68,522.482 | 42,298.638 | 26,218.118 | 25,656.488 | 40,601.151 | 25,711.581 | 36,498.744 | 18,740.811 | 13,978.979 | 21,616.815 | 15,131.868 | 16,441.19 | 6,351.841 |
| Short Term Debt
| 666,664.521 | 677,214.773 | 612,700.355 | 442,222.251 | 490,074.39 | 377,881.528 | 245,492.434 | 240,256.876 | 342,112.769 | 293,590.707 | 197,336.996 | 239,859.089 | 190,617.406 | 177,741.497 | 175,358.463 | 95,131.1 | 52,719.61 |
| Tax Payables
| 6,876.882 | 1,978.802 | 10,817.47 | 11,227.054 | 765.825 | 3,194.242 | 6,746.976 | 8,943.234 | 4,116.281 | 7,094.884 | 3,672.075 | 4,824.236 | 4,158.591 | 6,363.503 | 1,013.488 | 0 | 0 |
| Deferred Revenue
| 47,378.017 | 54,271.864 | 90,136.686 | 98,196.933 | 73,502.032 | 3,194.242 | 77,360.985 | 68,441.991 | 55,343.326 | 50,437.467 | 40,493.658 | 35,949.29 | 30,705.464 | 24,765.784 | 18,990.435 | 0 | 0 |
| Other Current Liabilities
| 46,019.228 | 36,391.545 | 0 | 0 | 0.001 | 62,629.661 | 0 | 0.001 | -0.001 | -0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 15,525.746 | 12,421.949 |
| Total Current Liabilities
| 843,260.669 | 864,151.912 | 760,627.106 | 590,928.577 | 632,098.904 | 486,004.069 | 349,071.537 | 334,355.356 | 438,057.245 | 369,739.754 | 274,329.398 | 294,549.189 | 235,301.85 | 224,124.097 | 209,480.765 | 127,098.036 | 71,493.4 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19,954 | 73,926.895 | 15,363.635 | 71,964.054 | 29,082.9 | 68,581.645 | 36,828.75 | 15,283.163 | 51,885.845 | 72,029.727 | 35,635.57 | 23,517.154 | 43,215.345 | 13,535.39 | 7,319.99 | 10,916.66 | 14,263.428 |
| Deferred Revenue Non-Current
| 21.134 | 16.548 | 12.212 | 14.854 | 14.535 | 13.306 | 13.239 | 11.525 | 12.332 | 11.806 | 19.908 | 13.129 | 5,372.599 | 0 | 1,131.914 | 0 | 1,291.428 |
| Deferred Tax Liabilities Non-Current
| 4,285.891 | 2,924.445 | 5,018.076 | 4,631.952 | 5,065.769 | 7,099.612 | 9,330.767 | 9,034.11 | 11,368.929 | 12,368.23 | 11,982.902 | 11,708.838 | 11,609.228 | 11,760.921 | 12,736.738 | 10,086.928 | 232.99 |
| Other Non-Current Liabilities
| 10,700.5 | 4,302.733 | 12,630.824 | 14,652.446 | 13,004.789 | 11,634.517 | 9,553.739 | 10,375.902 | 9,044.27 | 8,080.112 | 5,526.105 | 6,585.513 | -0 | 3,291.311 | 0.001 | 1,349.875 | 0.001 |
| Total Non-Current Liabilities
| 34,961.525 | 81,170.621 | 33,024.746 | 91,263.306 | 47,167.994 | 87,329.08 | 55,726.495 | 34,704.7 | 72,311.376 | 92,489.874 | 53,164.485 | 41,824.634 | 60,197.173 | 28,587.622 | 21,188.643 | 22,353.463 | 15,787.847 |
| Total Liabilities
| 878,222.194 | 945,322.533 | 793,651.852 | 682,191.883 | 679,266.898 | 573,333.149 | 404,798.033 | 369,060.056 | 510,368.621 | 462,229.629 | 327,493.883 | 336,373.822 | 295,499.023 | 252,711.719 | 230,669.409 | 149,451.499 | 87,281.248 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 30,883.686 | 31,802.739 | 31,350.913 | 27,972.645 | 27,841.47 | 24,195.469 | 18,539.389 | 0 | 0 | 0 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 |
| Common Stock
| 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 17,803.09 | 17,803.09 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 |
| Retained Earnings
| 147,738.238 | 189,848.43 | 223,755.978 | 222,371.797 | 213,404.768 | 225,469.866 | 228,879.77 | 192,248.85 | 166,158.216 | 154,532.744 | 143,877.068 | 133,386.634 | 108,018.672 | 88,860.042 | 30,764.558 | 6,641.968 | 16,781.931 |
| Accumulated Other Comprehensive Income/Loss
| -31,660.983 | -30,883.686 | -31,802.739 | -31,350.913 | -27,972.645 | -27,841.47 | -24,195.469 | -18,539.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 89,899.974 | 55,560.846 | 54,991.981 | 55,793.996 | 61,221.308 | 61,953.515 | 68,628.151 | 79,796.682 | 83,535.304 | 93,902.12 | 75,441.928 | 74,859.202 | 74,731.658 | 52,157.091 | 92,779.787 | 93,273.277 | 57,742.393 |
| Total Shareholders Equity
| 224,341.201 | 263,773.247 | 297,111.931 | 296,529.765 | 292,990.047 | 305,787.352 | 315,871.892 | 290,409.503 | 268,057.491 | 266,798.836 | 237,682.968 | 226,609.807 | 201,114.301 | 156,846.033 | 139,373.245 | 115,744.145 | 90,353.224 |
| Total Equity
| 241,007.318 | 277,851.697 | 313,958.719 | 307,151.802 | 299,970.908 | 309,822.139 | 320,518.527 | 294,015.848 | 265,776.646 | 265,231.913 | 237,290.544 | 226,863.16 | 201,492.311 | 157,366.903 | 139,373.245 | 115,744.145 | 90,353.224 |
| Total Liabilities & Shareholders Equity
| 1,119,229.512 | 1,223,174.23 | 1,107,610.571 | 989,343.685 | 979,237.806 | 883,155.287 | 720,669.925 | 663,075.904 | 776,145.267 | 729,028.465 | 565,176.851 | 563,236.982 | 496,991.334 | 409,557.751 | 370,042.654 | 265,195.644 | 177,634.472 |