FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea
· Delayed Price · Currency is KRW 1,270.00
+16.00 (1.28%)
At close: Jun 30, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,971 | 3,889 | 10,014 | -5,471 | 5,104 | 27,139 | Upgrade
|
Depreciation & Amortization | 12,476 | 12,468 | 12,551 | 13,608 | 9,490 | 10,651 | Upgrade
|
Loss (Gain) From Sale of Assets | 413.29 | 509.35 | 677.19 | 1,038 | 641.26 | -17,703 | Upgrade
|
Asset Writedown & Restructuring Costs | 4,860 | 4,860 | 232.35 | 6,849 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 1,860 | -18,526 | -8,487 | 21,510 | 7,094 | 11,035 | Upgrade
|
Loss (Gain) on Equity Investments | 2,375 | 2,483 | -5,448 | -1,886 | 5,491 | -1,663 | Upgrade
|
Provision & Write-off of Bad Debts | 65.53 | 296.86 | -653.82 | -367.29 | -1,781 | 390.12 | Upgrade
|
Other Operating Activities | -13,609 | -21.03 | 183.87 | -12,799 | -6,735 | -1,676 | Upgrade
|
Change in Accounts Receivable | 33,269 | 37,245 | -24,205 | -22,713 | 14,317 | 11,144 | Upgrade
|
Change in Inventory | -31,296 | -6,559 | 5,501 | -23,734 | -66,731 | -3,487 | Upgrade
|
Change in Accounts Payable | -3,880 | -5,455 | 3,286 | -13,708 | 7,535 | 24,189 | Upgrade
|
Change in Other Net Operating Assets | -3,336 | -2,910 | -7,523 | -41,968 | -33,029 | -50,064 | Upgrade
|
Operating Cash Flow | 9,167 | 28,279 | -13,871 | -79,642 | -58,602 | 9,955 | Upgrade
|
Operating Cash Flow Growth | 425.77% | - | - | - | - | -64.59% | Upgrade
|
Capital Expenditures | -19,710 | -11,938 | -7,018 | -13,133 | -13,104 | -21,358 | Upgrade
|
Sale of Property, Plant & Equipment | 331.86 | 336.18 | 466.94 | 807.05 | 735.4 | 3,813 | Upgrade
|
Cash Acquisitions | - | - | - | - | - | -20,477 | Upgrade
|
Divestitures | - | - | - | - | 16,135 | - | Upgrade
|
Sale (Purchase) of Intangibles | -36.25 | -73.65 | -65.21 | -6.5 | 30.05 | -132.77 | Upgrade
|
Investment in Securities | 16,360 | -3,596 | -14,242 | 12,198 | -25,001 | -29,154 | Upgrade
|
Other Investing Activities | 12,212 | 12,234 | 5,533 | 246.41 | 146.16 | 262.77 | Upgrade
|
Investing Cash Flow | 9,158 | -3,037 | -15,325 | 112.57 | -21,059 | -67,047 | Upgrade
|
Short-Term Debt Issued | - | 581,532 | 705,869 | 783,827 | 715,326 | 434,474 | Upgrade
|
Long-Term Debt Issued | - | 561.8 | 20,550 | 1,998 | 17,620 | 49,219 | Upgrade
|
Total Debt Issued | 655,040 | 582,093 | 726,419 | 785,825 | 732,946 | 483,692 | Upgrade
|
Short-Term Debt Repaid | - | -586,431 | -753,426 | -638,070 | -618,065 | -475,261 | Upgrade
|
Long-Term Debt Repaid | - | -5,136 | -1,815 | -6,486 | -11,498 | -5,253 | Upgrade
|
Total Debt Repaid | -679,025 | -591,567 | -755,241 | -644,556 | -629,563 | -480,515 | Upgrade
|
Net Debt Issued (Repaid) | -23,985 | -9,474 | -28,823 | 141,269 | 103,383 | 3,178 | Upgrade
|
Issuance of Common Stock | 99.32 | 99.32 | - | 319.31 | 2,849 | 778.63 | Upgrade
|
Dividends Paid | -2,765 | -2,765 | -2,765 | -2,765 | -5,530 | -2,765 | Upgrade
|
Other Financing Activities | -0 | -0 | -0 | -0 | 0 | 42,149 | Upgrade
|
Financing Cash Flow | -26,651 | -12,139 | -31,588 | 138,824 | 100,702 | 43,341 | Upgrade
|
Foreign Exchange Rate Adjustments | 262.14 | 107.73 | 879.71 | -183.07 | 520.37 | 1,581 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
Net Cash Flow | -8,064 | 13,210 | -59,904 | 59,112 | 21,561 | -12,170 | Upgrade
|
Free Cash Flow | -10,543 | 16,341 | -20,888 | -92,774 | -71,706 | -11,403 | Upgrade
|
Free Cash Flow Margin | -0.73% | 1.12% | -1.39% | -6.50% | -6.93% | -1.18% | Upgrade
|
Free Cash Flow Per Share | -95.33 | 147.74 | -188.86 | -838.81 | -648.32 | -103.10 | Upgrade
|
Cash Interest Paid | 25,900 | 26,369 | 28,235 | 13,692 | 10,451 | 12,892 | Upgrade
|
Cash Income Tax Paid | 5,954 | 5,104 | 2,154 | 13,750 | 16,076 | 11,977 | Upgrade
|
Levered Free Cash Flow | -24,303 | -28,704 | 7,790 | -45,362 | -37,965 | -37,611 | Upgrade
|
Unlevered Free Cash Flow | -7,256 | -11,046 | 26,002 | -35,009 | -32,170 | -31,036 | Upgrade
|
Change in Net Working Capital | 18,085 | 36,774 | -4,130 | 55,172 | 45,021 | 33,616 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.