Farmsco | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,936
193,589
206,124
61,775
54,527
92,675
Total Accounts Receivable
139,365
163,498
103,313
114,402
135,037
170,695
Inventories
93,706
81,087
100,255
105,044
104,420
143,125
Other Current Assets
4,951
2,560
3,340
5,361
14,102
5,281
Total Current Assets
303,958
440,733
413,032
286,583
308,086
411,776
Net Property, Plant & Equipment
193,850
238,170
277,372
309,362
359,162
390,910
Total Investments and Advances
26,020
32,181
44,976
31,617
28,600
33,585
Long-Term Note Receivable
29,800
8,218
35,111
16,506
15,533
34,096
Intangible Assets
4,628
4,677
4,837
12,501
12,281
9,109
Other Assets
3,966
1,326
27
5,716
929
87
Total Assets
564,784
732,511
781,145
669,647
731,724
883,155
ST Debt & Current Portion LT Debt
197,337
293,591
342,113
240,257
245,492
Accounts Payable
36,499
25,712
40,601
25,656
26,218
Income Tax Payable
3,672
7,095
4,116
8,943
6,747
Other Current Liabilities
36,822
43,343
51,227
59,499
70,614
Total Current Liabilities
274,329
369,740
438,057
334,355
349,072
Long-Term Debt
35,636
72,030
51,886
15,283
36,829
Provision for Risks & Charges
4,268
7,053
8,009
9,846
8,858
Deferred Taxes
9,420
10,212
10,579
8,242
8,605
Other Liabilities
1,278
1,039
1,048
541
709
Total Liabilities
327,494
467,279
515,369
375,632
411,205
Common Equity (Total)
237,683
266,799
268,057
290,410
315,872
Total Shareholders' Equity
237,683
266,799
268,057
290,410
315,872
Total Equity
237,291
265,232
265,777
294,016
320,519
Liabilities & Shareholders' Equity
564,784
732,511
781,145
669,647
731,724
Accumulated Minority Interest
392
1,567
2,281
3,606
4,647
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