FarmStory Co., Ltd. (KOSDAQ: 027710)
South Korea
· Delayed Price · Currency is KRW 1,173.00
+10.00 (0.86%)
Nov 18, 2024, 2:32 PM KST
FarmStory Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,212 | 10,014 | -5,471 | 5,104 | 27,139 | -5,129 | Upgrade
|
| Depreciation & Amortization | 12,344 | 12,551 | 13,608 | 9,490 | 10,651 | 11,177 | Upgrade
|
| Loss (Gain) From Sale of Assets | 679.85 | 677.19 | 1,038 | 641.26 | -17,703 | 436.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 232.36 | 232.36 | 6,849 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20,193 | -8,487 | 21,510 | 7,094 | 11,035 | 4,663 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,745 | -5,448 | -1,886 | 5,491 | -1,663 | 1,522 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 90.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 329.33 | -653.82 | -367.29 | -1,781 | 390.12 | 1,048 | Upgrade
|
| Other Operating Activities | -261.26 | 183.87 | -12,799 | -6,735 | -1,676 | 372.13 | Upgrade
|
| Change in Accounts Receivable | 12,009 | -24,205 | -22,713 | 14,317 | 11,144 | -21,257 | Upgrade
|
| Change in Inventory | 30,739 | 5,501 | -23,734 | -66,731 | -3,487 | 16,444 | Upgrade
|
| Change in Accounts Payable | -3,499 | 3,286 | -13,708 | 7,535 | 24,189 | 22,126 | Upgrade
|
| Change in Other Net Operating Assets | -6,480 | -7,523 | -41,968 | -33,029 | -50,064 | -3,378 | Upgrade
|
| Operating Cash Flow | 34,368 | -13,871 | -79,642 | -58,602 | 9,955 | 28,117 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -64.59% | - | Upgrade
|
| Capital Expenditures | -11,144 | -7,018 | -13,133 | -13,104 | -21,358 | -14,235 | Upgrade
|
| Sale of Property, Plant & Equipment | 272.7 | 466.94 | 807.05 | 735.4 | 3,813 | 2,362 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20,477 | -4,231 | Upgrade
|
| Divestitures | - | - | - | 16,135 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -68.74 | -65.21 | -6.5 | 30.05 | -132.77 | -83.75 | Upgrade
|
| Investment in Securities | 12,949 | -7,870 | 12,198 | -25,001 | -29,154 | 26,707 | Upgrade
|
| Other Investing Activities | 207.03 | -838.81 | 246.41 | 146.16 | 262.77 | -0 | Upgrade
|
| Investing Cash Flow | 2,216 | -15,325 | 112.57 | -21,059 | -67,047 | 10,518 | Upgrade
|
| Short-Term Debt Issued | - | 705,869 | 783,827 | 715,326 | 434,474 | 567,895 | Upgrade
|
| Long-Term Debt Issued | - | 20,550 | 1,998 | 17,620 | 49,219 | 31,265 | Upgrade
|
| Total Debt Issued | 590,632 | 726,419 | 785,825 | 732,946 | 483,692 | 599,160 | Upgrade
|
| Short-Term Debt Repaid | - | -753,426 | -638,070 | -618,065 | -475,261 | -617,013 | Upgrade
|
| Long-Term Debt Repaid | - | -1,815 | -6,486 | -11,498 | -5,253 | -15,360 | Upgrade
|
| Total Debt Repaid | -657,625 | -755,241 | -644,556 | -629,563 | -480,515 | -632,372 | Upgrade
|
| Net Debt Issued (Repaid) | -66,992 | -28,823 | 141,269 | 103,383 | 3,178 | -33,212 | Upgrade
|
| Issuance of Common Stock | - | - | 319.31 | 2,849 | 778.63 | 10,320 | Upgrade
|
| Dividends Paid | -2,765 | -2,765 | -2,765 | -5,530 | -2,765 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | 0 | 42,149 | -15,389 | Upgrade
|
| Financing Cash Flow | -69,757 | -31,588 | 138,824 | 100,702 | 43,341 | -38,282 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,493 | 879.71 | -183.07 | 520.37 | 1,581 | 105.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 15,527 | Upgrade
|
| Net Cash Flow | -35,666 | -59,904 | 59,112 | 21,561 | -12,170 | 15,986 | Upgrade
|
| Free Cash Flow | 23,224 | -20,888 | -92,774 | -71,706 | -11,403 | 13,881 | Upgrade
|
| Free Cash Flow Margin | 1.56% | -1.39% | -6.50% | -6.94% | -1.18% | 1.59% | Upgrade
|
| Free Cash Flow Per Share | 209.43 | -188.86 | -838.81 | -648.32 | -103.10 | 155.33 | Upgrade
|
| Cash Interest Paid | 28,701 | 28,235 | 13,692 | 10,451 | 12,892 | 16,094 | Upgrade
|
| Cash Income Tax Paid | 10,984 | 2,154 | 13,750 | 16,076 | 11,977 | 3,876 | Upgrade
|
| Levered Free Cash Flow | 61,587 | 7,790 | -45,362 | -37,965 | -37,611 | 3,530 | Upgrade
|
| Unlevered Free Cash Flow | 80,195 | 26,002 | -35,009 | -32,170 | -31,036 | 11,864 | Upgrade
|
| Change in Net Working Capital | -54,116 | -4,130 | 55,172 | 45,021 | 33,616 | -10,448 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.