FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea
· Delayed Price · Currency is KRW 1,188.00
-10.00 (-0.83%)
Last updated: Mar 28, 2025
FarmStory Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,889 | 10,014 | -5,471 | 5,104 | 27,139 | Upgrade
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| Depreciation & Amortization | 12,468 | 12,551 | 13,608 | 9,490 | 10,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 509.35 | 677.19 | 1,038 | 641.26 | -17,703 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,860 | 232.35 | 6,849 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18,526 | -8,487 | 21,510 | 7,094 | 11,035 | Upgrade
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| Loss (Gain) on Equity Investments | 2,483 | -5,448 | -1,886 | 5,491 | -1,663 | Upgrade
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| Provision & Write-off of Bad Debts | 296.86 | -653.82 | -367.29 | -1,781 | 390.12 | Upgrade
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| Other Operating Activities | -21.03 | 183.87 | -12,799 | -6,735 | -1,676 | Upgrade
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| Change in Accounts Receivable | 37,245 | -24,205 | -22,713 | 14,317 | 11,144 | Upgrade
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| Change in Inventory | -6,559 | 5,501 | -23,734 | -66,731 | -3,487 | Upgrade
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| Change in Accounts Payable | -5,455 | 3,286 | -13,708 | 7,535 | 24,189 | Upgrade
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| Change in Other Net Operating Assets | -2,910 | -7,523 | -41,968 | -33,029 | -50,064 | Upgrade
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| Operating Cash Flow | 28,279 | -13,871 | -79,642 | -58,602 | 9,955 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -64.59% | Upgrade
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| Capital Expenditures | -11,938 | -7,018 | -13,133 | -13,104 | -21,358 | Upgrade
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| Sale of Property, Plant & Equipment | 336.18 | 466.94 | 807.05 | 735.4 | 3,813 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20,477 | Upgrade
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| Divestitures | - | - | - | 16,135 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.65 | -65.21 | -6.5 | 30.05 | -132.77 | Upgrade
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| Investment in Securities | -3,596 | -14,242 | 12,198 | -25,001 | -29,154 | Upgrade
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| Other Investing Activities | 12,234 | 5,533 | 246.41 | 146.16 | 262.77 | Upgrade
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| Investing Cash Flow | -3,037 | -15,325 | 112.57 | -21,059 | -67,047 | Upgrade
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| Short-Term Debt Issued | 581,532 | 705,869 | 783,827 | 715,326 | 434,474 | Upgrade
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| Long-Term Debt Issued | 561.8 | 20,550 | 1,998 | 17,620 | 49,219 | Upgrade
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| Total Debt Issued | 582,093 | 726,419 | 785,825 | 732,946 | 483,692 | Upgrade
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| Short-Term Debt Repaid | -586,431 | -753,426 | -638,070 | -618,065 | -475,261 | Upgrade
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| Long-Term Debt Repaid | -5,136 | -1,815 | -6,486 | -11,498 | -5,253 | Upgrade
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| Total Debt Repaid | -591,567 | -755,241 | -644,556 | -629,563 | -480,515 | Upgrade
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| Net Debt Issued (Repaid) | -9,474 | -28,823 | 141,269 | 103,383 | 3,178 | Upgrade
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| Issuance of Common Stock | 99.32 | - | 319.31 | 2,849 | 778.63 | 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 | Upgrade
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| Financing Cash Flow | -12,139 | -31,588 | 138,824 | 100,702 | 43,341 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.73 | 879.71 | -183.07 | 520.37 | 1,581 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 13,210 | -59,904 | 59,112 | 21,561 | -12,170 | Upgrade
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| Free Cash Flow | 16,341 | -20,888 | -92,774 | -71,706 | -11,403 | Upgrade
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| Free Cash Flow Margin | 1.12% | -1.39% | -6.50% | -6.93% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 147.07 | -189.81 | -838.81 | -648.32 | -103.10 | Upgrade
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| Cash Interest Paid | 26,369 | 28,235 | 13,692 | 10,451 | 12,892 | Upgrade
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| Cash Income Tax Paid | 5,104 | 2,154 | 13,750 | 16,076 | 11,977 | Upgrade
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| Levered Free Cash Flow | -28,704 | 7,790 | -45,362 | -37,965 | -37,611 | Upgrade
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| Unlevered Free Cash Flow | -11,046 | 26,002 | -35,009 | -32,170 | -31,036 | Upgrade
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| Change in Net Working Capital | 36,774 | -4,130 | 55,172 | 45,021 | 33,616 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.