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FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,064.00
+7.00 (0.66%)
At close: Aug 20, 2026

FarmStory Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,10530,1093,88910,014-5,4715,104
Depreciation & Amortization
13,40913,13112,46812,55113,6089,490
Loss (Gain) From Sale of Assets
355.31263.46509.35677.191,038641.26
Asset Writedown & Restructuring Costs
--4,860232.356,849-
Loss (Gain) From Sale of Investments
-516.844,476-18,526-8,48721,5107,094
Loss (Gain) on Equity Investments
1,5701,7702,483-5,448-1,8865,491
Provision & Write-off of Bad Debts
38.55380.87296.86-653.82-367.29-1,781
Other Operating Activities
21,01510,783-21.03183.87-12,799-6,735
Change in Accounts Receivable
1,6282,18037,245-24,205-22,71314,317
Change in Inventory
26,76312,818-6,5595,501-23,734-66,731
Change in Accounts Payable
-11,8611,178-5,4553,286-13,7087,535
Change in Other Net Operating Assets
6,705301.58-2,910-7,523-41,968-33,029
Operating Cash Flow
82,21277,39128,279-13,871-79,642-58,602
Operating Cash Flow Growth
796.83%173.67%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,265-23,559-11,938-7,018-13,133-13,104
Sale of Property, Plant & Equipment
669.33534.29336.18466.94807.05735.4
Divestitures
-----16,135
Sale (Purchase) of Intangibles
-68.5-68.5-73.65-65.21-6.530.05
Investment in Securities
-33,821-11,726-3,596-14,24212,198-25,001
Other Investing Activities
24,99525,02112,2345,533246.41146.16
Investing Cash Flow
-24,491-9,798-3,037-15,325112.57-21,059

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
501,299539,026582,093726,419785,825732,946
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
-560,442-610,378-591,567-755,241-644,556-629,563
Net Debt Issued (Repaid)
-59,142-71,352-9,474-28,823141,269103,383
Issuance of Common Stock
--99.32-319.312,849
Dividends Paid
-2,765-2,765-2,765-2,765-2,765-5,530
Other Financing Activities
4,7524,752-0-0-00
Financing Cash Flow
-57,155-69,365-12,139-31,588138,824100,702

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-676.89-829.91107.73879.71-183.07520.37
Miscellaneous Cash Flow Adjustments
0--0-0-
Net Cash Flow
-110.97-2,60213,210-59,90459,11221,561

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
65,94753,83216,341-20,888-92,774-71,706
Free Cash Flow Growth
-229.43%----
Free Cash Flow Margin
4.56%3.70%1.12%-1.39%-6.50%-6.93%
Free Cash Flow Per Share
596.23486.71147.74-188.86-838.81-648.32
Levered Free Cash Flow
78,95786,616-28,7047,790-45,362-37,965
Unlevered Free Cash Flow
92,045100,663-11,04626,002-35,009-32,170

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23,89326,02126,36928,23513,69210,451
Cash Income Tax Paid
--10,5985,1042,15413,75016,076
Change in Working Capital
23,23516,47722,320-22,941-102,123-77,907