FarmStory Co., Ltd. (KOSDAQ: 027710)
South Korea
· Delayed Price · Currency is KRW 1,161.00
-33.00 (-2.76%)
Dec 20, 2024, 9:00 AM 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 | Sep '24 Sep 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 | 28,673 | 10,014 | -5,471 | 5,104 | 27,139 | -5,129 | Upgrade
|
| Depreciation & Amortization | 12,402 | 12,551 | 13,608 | 9,490 | 10,651 | 11,177 | Upgrade
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| Loss (Gain) From Sale of Assets | 627.02 | 677.19 | 1,038 | 641.26 | -17,703 | 436.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 232.36 | 232.36 | 6,849 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18,940 | -8,487 | 21,510 | 7,094 | 11,035 | 4,663 | Upgrade
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| Loss (Gain) on Equity Investments | -2,168 | -5,448 | -1,886 | 5,491 | -1,663 | 1,522 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 90.87 | Upgrade
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| Provision & Write-off of Bad Debts | -187.52 | -653.82 | -367.29 | -1,781 | 390.12 | 1,048 | Upgrade
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| Other Operating Activities | -13,462 | 183.87 | -12,799 | -6,735 | -1,676 | 372.13 | Upgrade
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| Change in Accounts Receivable | 40,008 | -24,205 | -22,713 | 14,317 | 11,144 | -21,257 | Upgrade
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| Change in Inventory | -80,788 | 5,501 | -23,734 | -66,731 | -3,487 | 16,444 | Upgrade
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| Change in Accounts Payable | -7,750 | 3,286 | -13,708 | 7,535 | 24,189 | 22,126 | Upgrade
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| Change in Other Net Operating Assets | -6,168 | -7,523 | -41,968 | -33,029 | -50,064 | -3,378 | Upgrade
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| Operating Cash Flow | -47,520 | -13,871 | -79,642 | -58,602 | 9,955 | 28,117 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -64.59% | - | Upgrade
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| Capital Expenditures | -10,804 | -7,018 | -13,133 | -13,104 | -21,358 | -14,235 | Upgrade
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| Sale of Property, Plant & Equipment | 223.41 | 466.94 | 807.05 | 735.4 | 3,813 | 2,362 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20,477 | -4,231 | Upgrade
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| Divestitures | - | - | - | 16,135 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -68.25 | -65.21 | -6.5 | 30.05 | -132.77 | -83.75 | Upgrade
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| Investment in Securities | 3,043 | -7,870 | 12,198 | -25,001 | -29,154 | 26,707 | Upgrade
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| Other Investing Activities | 168.01 | -838.81 | 246.41 | 146.16 | 262.77 | -0 | Upgrade
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| Investing Cash Flow | -7,438 | -15,325 | 112.57 | -21,059 | -67,047 | 10,518 | Upgrade
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| Short-Term Debt Issued | - | 705,869 | 783,827 | 715,326 | 434,474 | 567,895 | Upgrade
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| Long-Term Debt Issued | - | 20,550 | 1,998 | 17,620 | 49,219 | 31,265 | Upgrade
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| Total Debt Issued | 552,829 | 726,419 | 785,825 | 732,946 | 483,692 | 599,160 | Upgrade
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| Short-Term Debt Repaid | - | -753,426 | -638,070 | -618,065 | -475,261 | -617,013 | Upgrade
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| Long-Term Debt Repaid | - | -1,815 | -6,486 | -11,498 | -5,253 | -15,360 | Upgrade
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| Total Debt Repaid | -556,700 | -755,241 | -644,556 | -629,563 | -480,515 | -632,372 | Upgrade
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| Net Debt Issued (Repaid) | -3,870 | -28,823 | 141,269 | 103,383 | 3,178 | -33,212 | Upgrade
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| Issuance of Common Stock | 99.32 | - | 319.31 | 2,849 | 778.63 | 10,320 | Upgrade
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| Dividends Paid | -2,765 | -2,765 | -2,765 | -5,530 | -2,765 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | 42,149 | -15,389 | Upgrade
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| Financing Cash Flow | -6,536 | -31,588 | 138,824 | 100,702 | 43,341 | -38,282 | Upgrade
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| Foreign Exchange Rate Adjustments | -399.45 | 879.71 | -183.07 | 520.37 | 1,581 | 105.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 15,527 | Upgrade
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| Net Cash Flow | -61,894 | -59,904 | 59,112 | 21,561 | -12,170 | 15,986 | Upgrade
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| Free Cash Flow | -58,324 | -20,888 | -92,774 | -71,706 | -11,403 | 13,881 | Upgrade
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| Free Cash Flow Margin | -3.99% | -1.39% | -6.50% | -6.94% | -1.18% | 1.59% | Upgrade
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| Free Cash Flow Per Share | -527.33 | -188.86 | -838.81 | -648.32 | -103.10 | 155.33 | Upgrade
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| Cash Interest Paid | 28,772 | 28,235 | 13,692 | 10,451 | 12,892 | 16,094 | Upgrade
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| Cash Income Tax Paid | 7,243 | 2,154 | 13,750 | 16,076 | 11,977 | 3,876 | Upgrade
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| Levered Free Cash Flow | -69,844 | 7,790 | -45,362 | -37,965 | -37,611 | 3,530 | Upgrade
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| Unlevered Free Cash Flow | -51,945 | 26,002 | -35,009 | -32,170 | -31,036 | 11,864 | Upgrade
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| Change in Net Working Capital | 80,200 | -4,130 | 55,172 | 45,021 | 33,616 | -10,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.