Farmsco (036580) - Total Liabilities

Latest as of September 2025: ₩901.42 Billion KRW ≈ $610.88 Million USD

Based on the latest financial reports, Farmsco (036580) has total liabilities worth ₩901.42 Billion KRW (≈ $610.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Farmsco operating cash flow efficiency to assess how effectively this company generates cash.

Farmsco - Total Liabilities Trend (2011–2024)

This chart illustrates how Farmsco's total liabilities have evolved over time, based on quarterly financial data. Check 036580 financial resilience to evaluate the company's liquid asset resilience ratio.

Farmsco Competitors by Total Liabilities

The table below lists competitors of Farmsco ranked by their total liabilities.

Company Country Total Liabilities
DTF Tax Free Income Closed Fund
NYSE:DTF
USA $1.99 Million
XAC Automation
TWO:5490
Taiwan NT$415.12 Million
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Brazil R$16.29 Billion
Xchanging Solutions Limited
NSE:XCHANGING
India Rs1.46 Billion
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
USA $92.06 Million
Cheng Fwa Industrial Ltd
TWO:5426
Taiwan NT$962.31 Million
Yew Lee Pacific Group Berhad
KLSE:0248
Malaysia RM3.26 Million
Senzime AB
ST:SEZI
Sweden Skr65.35 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Farmsco's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Farmsco.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Farmsco's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Farmsco (2011–2024)

The table below shows the annual total liabilities of Farmsco from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩986.78 Billion
≈ $668.72 Million
+12.36%
2023-12-31 ₩878.22 Billion
≈ $595.16 Million
-7.10%
2022-12-31 ₩945.32 Billion
≈ $640.63 Million
+19.11%
2021-12-31 ₩793.65 Billion
≈ $537.85 Million
+16.34%
2020-12-31 ₩682.19 Billion
≈ $462.31 Million
+0.43%
2019-12-31 ₩679.27 Billion
≈ $460.33 Million
+18.48%
2018-12-31 ₩573.33 Billion
≈ $388.54 Million
+41.63%
2017-12-31 ₩404.80 Billion
≈ $274.33 Million
+9.68%
2016-12-31 ₩369.06 Billion
≈ $250.11 Million
-27.69%
2015-12-31 ₩510.37 Billion
≈ $345.87 Million
+10.41%
2014-12-31 ₩462.23 Billion
≈ $313.25 Million
+41.14%
2013-12-31 ₩327.49 Billion
≈ $221.94 Million
-2.64%
2012-12-31 ₩336.37 Billion
≈ $227.96 Million
+13.83%
2011-12-31 ₩295.50 Billion
≈ $200.26 Million
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About Farmsco

KO:036580 Korea Packaged Foods
Market Cap
$80.21 Million
₩118.36 Billion KRW
Market Cap Rank
#20037 Global
#1148 in Korea
Share Price
₩3380.00
Change (1 day)
-3.70%
52-Week Range
₩2095.00 - ₩4115.00
All Time High
₩15344.29
About

Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in livestock farming, slaughtering, processing, and storage activities; pig farming; dairy farming; and poultry farming; meat processing; solar energy generation; composting; fertilizer production; distribution of corn; and fresh food distribution. The company was formerly kno… Read more