FarmStory Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
90,338
123,329
93,785
54,533
40,375
Total Accounts Receivable
190,001
153,742
182,590
161,751
152,255
Inventories
113,948
153,365
156,157
131,390
125,741
Other Current Assets
4,214
3,233
6,828
3,916
2,573
Total Current Assets
398,501
433,669
439,360
351,591
320,944
Net Property, Plant & Equipment
222,519
225,882
195,137
186,834
138,314
Total Investments and Advances
52,295
57,477
65,421
53,392
46,792
Long-Term Note Receivable
9,154
8,969
28,259
25,768
33,701
Intangible Assets
39,755
26,606
21,224
11,534
1,918
Other Assets
-
-
-
18,302
9,846
Total Assets
722,239
763,462
762,972
663,973
567,368
ST Debt & Current Portion LT Debt
371,423
432,050
442,055
307,364
274,273
Accounts Payable
44,822
45,359
46,683
64,982
47,523
Income Tax Payable
4,473
4,173
1,010
8,077
2,573
Other Current Liabilities
53,824
55,018
48,217
45,334
37,319
Total Current Liabilities
474,542
536,600
537,965
425,757
361,687
Long-Term Debt
84,063
116,648
79,670
62,108
25,038
Provision for Risks & Charges
2,665
3,837
4,913
5,617
6,650
Deferred Taxes
5,230
10,859
13,571
16,552
14,143
Other Liabilities
9,334
3,810
1,978
1,497
207
Total Liabilities
575,850
660,895
624,526
494,978
395,293
Common Equity (Total)
118,530
94,556
106,564
137,707
154,368
Total Shareholders' Equity
118,530
94,556
106,564
137,707
154,368
Total Equity
141,664
99,135
136,814
166,917
169,642
Liabilities & Shareholders' Equity
722,239
763,462
762,972
663,973
567,368
Accumulated Minority Interest
23,134
4,579
30,249
29,209
15,274
Non-Equity Reserves
4,725
3,433
1,632
2,078
2,433
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