FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,315.00
+13.00 (1.00%)
At close: Jun 5, 2025, 3:30 PM KST

FarmStory Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,9713,88910,014-5,4715,10427,139
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Depreciation & Amortization
12,47612,46812,55113,6089,49010,651
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Loss (Gain) From Sale of Assets
413.29509.35677.191,038641.26-17,703
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Asset Writedown & Restructuring Costs
4,8604,860232.356,849--
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Loss (Gain) From Sale of Investments
1,860-18,526-8,48721,5107,09411,035
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Loss (Gain) on Equity Investments
2,3752,483-5,448-1,8865,491-1,663
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Provision & Write-off of Bad Debts
65.53296.86-653.82-367.29-1,781390.12
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Other Operating Activities
-13,609-21.03183.87-12,799-6,735-1,676
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Change in Accounts Receivable
33,26937,245-24,205-22,71314,31711,144
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Change in Inventory
-31,296-6,5595,501-23,734-66,731-3,487
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Change in Accounts Payable
-3,880-5,4553,286-13,7087,53524,189
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Change in Other Net Operating Assets
-3,336-2,910-7,523-41,968-33,029-50,064
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Operating Cash Flow
9,16728,279-13,871-79,642-58,6029,955
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Operating Cash Flow Growth
425.77%-----64.59%
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Capital Expenditures
-19,710-11,938-7,018-13,133-13,104-21,358
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Sale of Property, Plant & Equipment
331.86336.18466.94807.05735.43,813
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Cash Acquisitions
------20,477
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Divestitures
----16,135-
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Sale (Purchase) of Intangibles
-36.25-73.65-65.21-6.530.05-132.77
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Investment in Securities
16,360-3,596-14,24212,198-25,001-29,154
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Other Investing Activities
12,21212,2345,533246.41146.16262.77
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Investing Cash Flow
9,158-3,037-15,325112.57-21,059-67,047
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Short-Term Debt Issued
-581,532705,869783,827715,326434,474
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Long-Term Debt Issued
-561.820,5501,99817,62049,219
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Total Debt Issued
655,040582,093726,419785,825732,946483,692
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Short-Term Debt Repaid
--586,431-753,426-638,070-618,065-475,261
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Long-Term Debt Repaid
--5,136-1,815-6,486-11,498-5,253
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Total Debt Repaid
-679,025-591,567-755,241-644,556-629,563-480,515
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Net Debt Issued (Repaid)
-23,985-9,474-28,823141,269103,3833,178
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Issuance of Common Stock
99.3299.32-319.312,849778.63
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Dividends Paid
-2,765-2,765-2,765-2,765-5,530-2,765
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Other Financing Activities
-0-0-0-0042,149
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Financing Cash Flow
-26,651-12,139-31,588138,824100,70243,341
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Foreign Exchange Rate Adjustments
262.14107.73879.71-183.07520.371,581
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Miscellaneous Cash Flow Adjustments
-0-0-0--
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Net Cash Flow
-8,06413,210-59,90459,11221,561-12,170
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Free Cash Flow
-10,54316,341-20,888-92,774-71,706-11,403
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Free Cash Flow Margin
-0.73%1.12%-1.39%-6.50%-6.93%-1.18%
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Free Cash Flow Per Share
-95.33147.74-188.86-838.81-648.32-103.10
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Cash Interest Paid
25,90026,36928,23513,69210,45112,892
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Cash Income Tax Paid
5,9545,1042,15413,75016,07611,977
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Levered Free Cash Flow
-24,303-28,7047,790-45,362-37,965-37,611
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Unlevered Free Cash Flow
-7,256-11,04626,002-35,009-32,170-31,036
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Change in Net Working Capital
18,08536,774-4,13055,17245,02133,616
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.