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FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,136.00
-1.00 (-0.09%)
At close: Sep 18, 2026

FarmStory Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,82630,1093,88910,014-5,4715,104
Depreciation & Amortization
13,68413,13112,46812,55113,6089,490
Loss (Gain) From Sale of Assets
337.13263.46509.35677.191,038641.26
Asset Writedown & Restructuring Costs
--4,860232.356,849-
Loss (Gain) From Sale of Investments
-6,5044,476-18,526-8,48721,5107,094
Loss (Gain) on Equity Investments
1,2611,7702,483-5,448-1,8865,491
Provision & Write-off of Bad Debts
480.78380.87296.86-653.82-367.29-1,781
Other Operating Activities
22,70410,783-21.03183.87-12,799-6,735
Change in Accounts Receivable
6,4082,18037,245-24,205-22,71314,317
Change in Inventory
22,29512,818-6,5595,501-23,734-66,731
Change in Accounts Payable
-682.031,178-5,4553,286-13,7087,535
Change in Other Net Operating Assets
-9,469301.58-2,910-7,523-41,968-33,029
Operating Cash Flow
67,34177,39128,279-13,871-79,642-58,602
Operating Cash Flow Growth
332.62%173.67%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,707-23,559-11,938-7,018-13,133-13,104
Sale of Property, Plant & Equipment
755.61534.29336.18466.94807.05735.4
Divestitures
-----16,135
Sale (Purchase) of Intangibles
-27.61-68.5-73.65-65.21-6.530.05
Investment in Securities
-26,509-11,726-3,596-14,24212,198-25,001
Other Investing Activities
24,98225,02112,2345,533246.41146.16
Investing Cash Flow
-14,505-9,798-3,037-15,325112.57-21,059

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-530,706581,532705,869783,827715,326
Long-Term Debt Issued
-8,320561.820,5501,99817,620
Total Debt Issued
506,186539,026582,093726,419785,825732,946
Short-Term Debt Repaid
--603,838-586,431-753,426-638,070-618,065
Long-Term Debt Repaid
--6,540-5,136-1,815-6,486-11,498
Total Debt Repaid
-552,612-610,378-591,567-755,241-644,556-629,563
Net Debt Issued (Repaid)
-46,426-71,352-9,474-28,823141,269103,383
Issuance of Common Stock
--99.32-319.312,849
Dividends Paid
-11,060-2,765-2,765-2,765-2,765-5,530
Other Financing Activities
4,7524,752-0-0-00
Financing Cash Flow
-52,734-69,365-12,139-31,588138,824100,702

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
276.46-829.91107.73879.71-183.07520.37
Miscellaneous Cash Flow Adjustments
-0--0-0-
Net Cash Flow
378.07-2,60213,210-59,90459,11221,561

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53,63553,83216,341-20,888-92,774-71,706
Free Cash Flow Growth
-229.43%----
Free Cash Flow Margin
3.73%3.70%1.12%-1.39%-6.50%-6.93%
Free Cash Flow Per Share
484.93486.71147.74-188.86-838.81-648.32
Levered Free Cash Flow
59,34586,616-28,7047,790-45,362-37,965
Unlevered Free Cash Flow
71,963100,663-11,04626,002-35,009-32,170

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,62326,02126,36928,23513,69210,451
Cash Income Tax Paid
--10,5985,1042,15413,75016,076
Change in Working Capital
18,55216,47722,320-22,941-102,123-77,907