FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea · Delayed Price · Currency is KRW 1,185.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 15,489 | 3,889 | 10,014 | -5,471 | 5,104 | 27,139 |
Depreciation & Amortization | 12,970 | 12,468 | 12,551 | 13,608 | 9,490 | 10,651 |
Loss (Gain) From Sale of Assets | 284.02 | 509.35 | 677.19 | 1,038 | 641.26 | -17,703 |
Asset Writedown & Restructuring Costs | 4,860 | 4,860 | 232.35 | 6,849 | - | - |
Loss (Gain) From Sale of Investments | 2,523 | -18,526 | -8,487 | 21,510 | 7,094 | 11,035 |
Loss (Gain) on Equity Investments | -1,130 | 2,483 | -5,448 | -1,886 | 5,491 | -1,663 |
Provision & Write-off of Bad Debts | 1,022 | 296.86 | -653.82 | -367.29 | -1,781 | 390.12 |
Other Operating Activities | 14,961 | -21.03 | 183.87 | -12,799 | -6,735 | -1,676 |
Change in Accounts Receivable | -2,102 | 37,245 | -24,205 | -22,713 | 14,317 | 11,144 |
Change in Inventory | 61,301 | -6,559 | 5,501 | -23,734 | -66,731 | -3,487 |
Change in Accounts Payable | -2,009 | -5,455 | 3,286 | -13,708 | 7,535 | 24,189 |
Change in Other Net Operating Assets | -10,682 | -2,910 | -7,523 | -41,968 | -33,029 | -50,064 |
Operating Cash Flow | 97,486 | 28,279 | -13,871 | -79,642 | -58,602 | 9,955 |
Operating Cash Flow Growth | - | - | - | - | - | -64.59% |
Capital Expenditures | -21,306 | -11,938 | -7,018 | -13,133 | -13,104 | -21,358 |
Sale of Property, Plant & Equipment | 470.48 | 336.18 | 466.94 | 807.05 | 735.4 | 3,813 |
Cash Acquisitions | - | - | - | - | - | -20,477 |
Divestitures | - | - | - | - | 16,135 | - |
Sale (Purchase) of Intangibles | -73.86 | -73.65 | -65.21 | -6.5 | 30.05 | -132.77 |
Investment in Securities | -14,839 | -3,596 | -14,242 | 12,198 | -25,001 | -29,154 |
Other Investing Activities | 12,092 | 12,234 | 5,533 | 246.41 | 146.16 | 262.77 |
Investing Cash Flow | -23,657 | -3,037 | -15,325 | 112.57 | -21,059 | -67,047 |
Short-Term Debt Issued | - | 581,532 | 705,869 | 783,827 | 715,326 | 434,474 |
Long-Term Debt Issued | - | 561.8 | 20,550 | 1,998 | 17,620 | 49,219 |
Total Debt Issued | 544,586 | 582,093 | 726,419 | 785,825 | 732,946 | 483,692 |
Short-Term Debt Repaid | - | -586,431 | -753,426 | -638,070 | -618,065 | -475,261 |
Long-Term Debt Repaid | - | -5,136 | -1,815 | -6,486 | -11,498 | -5,253 |
Total Debt Repaid | -646,011 | -591,567 | -755,241 | -644,556 | -629,563 | -480,515 |
Net Debt Issued (Repaid) | -101,425 | -9,474 | -28,823 | 141,269 | 103,383 | 3,178 |
Issuance of Common Stock | - | 99.32 | - | 319.31 | 2,849 | 778.63 |
Dividends Paid | -2,765 | -2,765 | -2,765 | -2,765 | -5,530 | -2,765 |
Other Financing Activities | 4,752 | -0 | -0 | -0 | 0 | 42,149 |
Financing Cash Flow | -99,438 | -12,139 | -31,588 | 138,824 | 100,702 | 43,341 |
Foreign Exchange Rate Adjustments | -275.87 | 107.73 | 879.71 | -183.07 | 520.37 | 1,581 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - | - |
Net Cash Flow | -25,885 | 13,210 | -59,904 | 59,112 | 21,561 | -12,170 |
Free Cash Flow | 76,180 | 16,341 | -20,888 | -92,774 | -71,706 | -11,403 |
Free Cash Flow Margin | 5.18% | 1.12% | -1.39% | -6.50% | -6.93% | -1.18% |
Free Cash Flow Per Share | 688.34 | 147.74 | -188.86 | -838.81 | -648.32 | -103.10 |
Cash Interest Paid | 26,234 | 26,369 | 28,235 | 13,692 | 10,451 | 12,892 |
Cash Income Tax Paid | - | 5,104 | 2,154 | 13,750 | 16,076 | 11,977 |
Levered Free Cash Flow | 35,857 | -28,704 | 7,790 | -45,362 | -37,965 | -37,611 |
Unlevered Free Cash Flow | 51,398 | -11,046 | 26,002 | -35,009 | -32,170 | -31,036 |
Change in Working Capital | 46,507 | 22,320 | -22,941 | -102,123 | -77,907 | -18,218 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.