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FarmStory Co Ltd (027710)

KOSDAQ

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1,613 +4 +0.25%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7027710003

Volume: 453,026
Bid/Ask: 1,614 / 1,615
Day's Range: 1,607 - 1,621

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027710 Balance Sheet

Featured here, the Balance Sheet for FarmStory Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

631069.91

670751.15

696584.44

649196.33

Cash and Short Term Investments	72824.58	154844.07	156632.9	133616.39
Cash	-	-	-	-
Cash & Equivalents	44674.1	121619.76	122296.61	96986.29
Short Term Investments	27100.75	31534.75	33256.29	35550.1
Total Receivables, Net	251705.02	234088.12	231241.74	230868.94
Accounts Receivables - Trade, Net	206929.4	206007.16	196534.47	194621.71
Total Inventory	203219.04	178408.63	204923.43	184642.97
Prepaid Expenses	8836.49	8735.63	9724.16	7078.72
Other Current Assets, Total	94484.78	94674.7	94062.2	92989.32

Total Assets

937753.15

970810.53

980499.86

942317.85

Property/Plant/Equipment, Total - Net	173342.31	173322.74	174407.34	177971.54
Property/Plant/Equipment, Total - Gross	309272.41	306187.31	305404.23	308129.55
Accumulated Depreciation, Total	-135930.09	-132864.56	-130996.9	-130158
Goodwill, Net	-	232.36	232.36	232.36
Intangibles, Net	768.42	806.92	835.15	871.94
Long Term Investments	81246.66	76185.58	75927.91	78975.47
Note Receivable - Long Term	1776.96	1352.88	1444.19	1277.3
Other Long Term Assets, Total	3478.66	2263.06	2279.13	2271.27
Other Assets, Total	164995.12	146196.31	165576.8	151162.31

Total Current Liabilities

636573.78

695087.21

697002.26

664035.75

Accounts Payable	97196.41	84022.11	61287.56	64085.79
Payable/Accrued	-	-	-	-
Accrued Expenses	9360.94	9603.4	9029.48	8492.06
Notes Payable/Short Term Debt	461097.67	512299.83	516362.32	469702.23
Current Port. of LT Debt/Capital Leases	4065.89	2933.16	46174.5	46293.3
Other Current liabilities, Total	64852.87	86228.71	64148.4	75462.37

Total Liabilities

682697.96

724441.32

727101.29

693951.33

Total Long Term Debt	40616.28	22334.39	23149.5	23192.81
Long Term Debt	38373.95	20172	21426	21291
Capital Lease Obligations	2242.33	2162.39	1723.5	1901.81
Deferred Income Tax	2299.32	2113.36	2123.42	2121.24
Minority Interest	43288.69	44256.64	44098.01	43517.3
Other Liabilities, Total	-501177.77	-551650.11	-555634.22	-508618.01

Total Equity

255055.19

246369.21

253398.57

248366.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	57508.63	57508.63	57508.63	57508.63
Additional Paid-In Capital	18310.51	18310.51	18310.51	18310.51
Retained Earnings (Accumulated Deficit)	94339.9	88997.54	95717.29	87312.21
Treasury Stock - Common	-996.84	-996.84	-996.84	-996.84
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	85893	82549.37	82858.98	86232.02

Total Liabilities & Shareholders' Equity

937753.15

970810.53

980499.86

942317.85

Total Common Shares Outstanding

108.38

110.6

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	027710	1,613	+4	+0.25%

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