Farmsco
Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in the livestock processing, slaughter, and storage activities; distribution of corn; pig farming;
Packaged Foods
KR, Anseong-si [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 370,042.00 | 410,078.00 | 496,991.00 | 563,236.00 | 564,784.00 | 727,461.00 | 776,145.00 | 663,075.00 | 725,316.00 | 883,155.00 | 979,237.00 | 989,343.00 | 1,107,610.00 | 1,223,174.00 | 1,119,229.00 | |
|
Current
|
228,904.00 | 240,281.00 | 310,712.00 | 335,890.00 | 303,957.00 | 440,733.00 | 413,032.00 | 286,582.00 | 308,086.00 | 411,775.00 | 443,249.00 | 468,257.00 | 613,831.00 | 706,573.00 | 649,782.00 | |
| Cash And Equivalents | 41,041.00 | 108,979.00 | 156,671.00 | 127,627.00 | 50,510.00 | 185,483.00 | 56,408.00 | 36,123.00 | 50,568.00 | 69,337.00 | 67,234.00 | 85,497.00 | 143,814.00 | 96,513.00 | 39,737.00 | |
| Assets | 370,042.00 | 410,078.00 | 496,991.00 | 563,236.00 | 564,784.00 | 727,461.00 | 776,145.00 | 663,075.00 | 725,316.00 | 883,155.00 | 979,237.00 | 989,343.00 | 1,107,610.00 | 1,223,174.00 | 1,119,229.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -53,856.00 | -39,617.00 | -36,805.00 | -90,971.00 | -61,363.00 | |
| Inventory | 35,640.00 | 45,090.00 | 47,452.00 | 79,141.00 | 83,374.00 | 67,310.00 | 66,265.00 | 69,385.00 | 70,088.00 | 112,345.00 | 149,980.00 | 154,671.00 | 196,112.00 | 280,399.00 | 285,733.00 | |
| Short Term Investments | 83,375.00 | 6,581.00 | 20,714.00 | 7,784.00 | 30,901.00 | 54,692.00 | 150,292.00 | 30,581.00 | 14,035.00 | 38,782.00 | 36,774.00 | 16,047.00 | 46,492.00 | 40,846.00 | 47,013.00 | |
| Other Current Assets | - - | 3,471.00 | 1,588.00 | 6,589.00 | 10,331.00 | 13,775.00 | 33,990.00 | 35,658.00 | 34,331.00 | 30,779.00 | -105.00 | -55.00 | - - | - - | 20,552.00 | |
|
Non Current
|
141,138.00 | 169,796.00 | 186,279.00 | 227,346.00 | 260,826.00 | 286,728.00 | 363,112.00 | 376,493.00 | 417,230.00 | 471,379.00 | 535,988.00 | 521,085.00 | 493,779.00 | 516,600.00 | 469,447.00 | |
| Property, Plant, Equipment (Net) | 119,487.00 | 142,798.00 | 154,849.00 | 157,051.00 | 187,834.00 | 228,993.00 | 265,649.00 | 297,930.00 | 346,930.00 | 376,207.00 | 429,534.00 | 428,003.00 | 424,022.00 | 420,909.00 | 405,721.00 | |
|
Intangible Assets
|
-2,729.00 | 591.00 | 591.00 | 976.00 | 949.00 | 997.00 | 1,157.00 | 859.00 | 639.00 | 504.00 | 1,018.00 | 942.00 | 1,221.00 | 1,447.00 | 4,173.00 | |
| Goodwill | - - | 878.00 | 878.00 | 3,679.00 | 3,679.00 | 3,679.00 | 3,679.00 | 11,641.00 | 11,641.00 | 8,604.00 | 5,186.00 | 5,186.00 | 5,186.00 | 5,186.00 | 469.00 | |
| Long Term Investments | -66,279.00 | 8,321.00 | -1,212.00 | 756.00 | 9,450.00 | -34,672.00 | -75,687.00 | 7,426.00 | 20,004.00 | 12,774.00 | -9,479.00 | 8,841.00 | -21,697.00 | -18,252.00 | 43,599.00 | |
| Other Non Current Assets | 90,659.00 | 17,193.00 | 30,256.00 | 62,937.00 | 56,350.00 | 85,573.00 | 167,523.00 | 57,842.00 | 37,289.00 | 69,695.00 | 106,790.00 | 72,314.00 | 80,726.00 | 95,325.00 | 5,170.00 | |
| Liabilities | 230,669.00 | 252,711.00 | 295,499.00 | 336,373.00 | 327,493.00 | 462,229.00 | 510,368.00 | 369,060.00 | 404,798.00 | 573,333.00 | 679,266.00 | 682,191.00 | 793,651.00 | 945,322.00 | 878,222.00 | |
|
Current
|
209,480.00 | 224,124.00 | 235,301.00 | 294,549.00 | 274,329.00 | 369,739.00 | 438,057.00 | 334,355.00 | 349,071.00 | 486,004.00 | 632,098.00 | 590,928.00 | 760,627.00 | 864,151.00 | 843,260.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51,552.00 | 11,822.00 | 28,706.00 | 76,234.00 | 4,373.00 | |
| Short Term Debt | 175,358.00 | 177,741.00 | 190,617.00 | 239,859.00 | 197,336.00 | 293,590.00 | 342,112.00 | 240,256.00 | 245,492.00 | 377,881.00 | 490,074.00 | 442,222.00 | 612,700.00 | 677,214.00 | 666,664.00 | |
| Deferred Revenue | 18,990.00 | 24,765.00 | 30,705.00 | 35,949.00 | 40,493.00 | 50,437.00 | 55,343.00 | 68,441.00 | 77,360.00 | 3,194.00 | 73,502.00 | 98,196.00 | 90,136.00 | 54,271.00 | 47,378.00 | |
| Tax Payable | 1,013.00 | 6,363.00 | 4,158.00 | 4,824.00 | 3,672.00 | 7,094.00 | 4,116.00 | 8,943.00 | 6,746.00 | 3,194.00 | 765.00 | 11,227.00 | 10,817.00 | 1,978.00 | 6,876.00 | |
| Other Current Liabilities | 18,990.00 | 24,765.00 | 30,705.00 | 35,949.00 | 40,493.00 | 50,437.00 | 55,343.00 | 68,441.00 | 77,360.00 | 62,629.00 | - - | - - | - - | 36,391.00 | 46,019.00 | |
|
Non Current
|
21,188.00 | 28,587.00 | 60,197.00 | 41,824.00 | 53,164.00 | 92,489.00 | 72,311.00 | 34,704.00 | 55,726.00 | 87,329.00 | 47,167.00 | 91,263.00 | 33,024.00 | 81,170.00 | 34,961.00 | |
| Long Term Debt | 7,319.00 | 13,535.00 | 43,215.00 | 23,517.00 | 35,635.00 | 72,029.00 | 51,885.00 | 15,283.00 | 36,828.00 | 68,581.00 | 29,082.00 | 71,964.00 | 15,363.00 | 73,926.00 | 19,954.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,505.00 | 3,134.00 | 5,331.00 | 6,384.00 | 6,181.00 | |
| Deferred Non Current Tax Liabilities | 12,736.00 | 11,760.00 | 11,609.00 | 11,708.00 | 11,982.00 | 12,368.00 | 11,368.00 | 9,034.00 | 9,330.00 | 7,099.00 | 5,065.00 | 4,631.00 | 5,018.00 | 2,924.00 | 4,285.00 | |
| Other Non Current Liabilities | 1,131.00 | 3,291.00 | 5,372.00 | 6,585.00 | 5,526.00 | 8,080.00 | 9,044.00 | 10,375.00 | 9,553.00 | 11,634.00 | 13,004.00 | 14,652.00 | 12,630.00 | 4,302.00 | 10,700.00 | |
| Equity | 139,373.00 | 157,366.00 | 201,492.00 | 226,863.00 | 237,290.00 | 265,231.00 | 265,776.00 | 294,015.00 | 320,518.00 | 309,822.00 | 299,970.00 | 307,151.00 | 313,958.00 | 277,851.00 | 241,007.00 | |
| Stockholders' Equity | 139,373.00 | 156,846.00 | 201,114.00 | 226,609.00 | 237,682.00 | 266,798.00 | 268,057.00 | 290,409.00 | 315,871.00 | 305,787.00 | 292,990.00 | 296,529.00 | 297,111.00 | 263,773.00 | 224,341.00 | |
| Retained Earnings | 30,764.00 | 88,860.00 | 108,018.00 | 133,386.00 | 143,877.00 | 154,532.00 | 166,158.00 | 192,248.00 | 228,879.00 | 225,469.00 | 213,404.00 | 222,371.00 | 223,755.00 | 189,848.00 | 147,738.00 | |
| Common Stock | 15,268.00 | 15,268.00 | 17,803.00 | 17,803.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | 18,363.00 | |
| Preferred Stock | 560.00 | 560.00 | 560.00 | 560.00 | - - | - - | - - | - - | - - | - - | 27,972.00 | 31,350.00 | 31,802.00 | 30,883.00 | - - | |
| Profit | 24,122.00 | 15,176.00 | 20,363.00 | 26,508.00 | 9,654.00 | 11,666.00 | 11,006.00 | 26,683.00 | 39,626.00 | 3,735.00 | -7,958.00 | 12,419.00 | 2,130.00 | -34,318.00 | -34,199.00 | |
| Dividends | - - | - - | - - | - - | -29.00 | - - | - - | - - | -3,599.00 | -3,560.00 | -1,754.00 | -1,750.00 | -3,501.00 | -3,501.00 | -1,750.00 | |
| Minority Interest | - - | 520.00 | 378.00 | 253.00 | -392.00 | -1,566.00 | -2,280.00 | 3,606.00 | 4,646.00 | 4,034.00 | 6,980.00 | 10,622.00 | 16,846.00 | 14,078.00 | 16,666.00 | |
| Other Stockholders' Equity | 92,779.00 | 52,157.00 | 74,731.00 | 74,859.00 | 75,441.00 | 93,902.00 | 83,535.00 | 79,796.00 | 68,628.00 | 61,953.00 | 61,221.00 | 55,793.00 | 54,991.00 | 55,560.00 | 89,899.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -27,972.00 | -31,350.00 | -31,802.00 | -30,883.00 | -31,660.00 |