FarmStory Co., Ltd. (KOSDAQ:027710)
South Korea · Delayed Price · Currency is KRW 1,035.00
-4.00 (-0.38%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,105 | 30,109 | 3,889 | 10,014 | -5,471 | 5,104 |
Depreciation & Amortization | 13,409 | 13,131 | 12,468 | 12,551 | 13,608 | 9,490 |
Loss (Gain) From Sale of Assets | 355.31 | 263.46 | 509.35 | 677.19 | 1,038 | 641.26 |
Asset Writedown & Restructuring Costs | - | - | 4,860 | 232.35 | 6,849 | - |
Loss (Gain) From Sale of Investments | -516.84 | 4,476 | -18,526 | -8,487 | 21,510 | 7,094 |
Loss (Gain) on Equity Investments | 1,570 | 1,770 | 2,483 | -5,448 | -1,886 | 5,491 |
Provision & Write-off of Bad Debts | 38.55 | 380.87 | 296.86 | -653.82 | -367.29 | -1,781 |
Other Operating Activities | 21,015 | 10,783 | -21.03 | 183.87 | -12,799 | -6,735 |
Change in Accounts Receivable | 1,628 | 2,180 | 37,245 | -24,205 | -22,713 | 14,317 |
Change in Inventory | 26,763 | 12,818 | -6,559 | 5,501 | -23,734 | -66,731 |
Change in Accounts Payable | -11,861 | 1,178 | -5,455 | 3,286 | -13,708 | 7,535 |
Change in Other Net Operating Assets | 6,705 | 301.58 | -2,910 | -7,523 | -41,968 | -33,029 |
Operating Cash Flow | 82,212 | 77,391 | 28,279 | -13,871 | -79,642 | -58,602 |
Operating Cash Flow Growth | 796.83% | 173.67% | - | - | - | - |
Capital Expenditures | -16,265 | -23,559 | -11,938 | -7,018 | -13,133 | -13,104 |
Sale of Property, Plant & Equipment | 669.33 | 534.29 | 336.18 | 466.94 | 807.05 | 735.4 |
Divestitures | - | - | - | - | - | 16,135 |
Sale (Purchase) of Intangibles | -68.5 | -68.5 | -73.65 | -65.21 | -6.5 | 30.05 |
Investment in Securities | -33,821 | -11,726 | -3,596 | -14,242 | 12,198 | -25,001 |
Other Investing Activities | 24,995 | 25,021 | 12,234 | 5,533 | 246.41 | 146.16 |
Investing Cash Flow | -24,491 | -9,798 | -3,037 | -15,325 | 112.57 | -21,059 |
Short-Term Debt Issued | - | 530,706 | 581,532 | 705,869 | 783,827 | 715,326 |
Long-Term Debt Issued | - | 8,320 | 561.8 | 20,550 | 1,998 | 17,620 |
Total Debt Issued | 501,299 | 539,026 | 582,093 | 726,419 | 785,825 | 732,946 |
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 | -28,823 | 141,269 | 103,383 |
Issuance of Common Stock | - | - | 99.32 | - | 319.31 | 2,849 |
Dividends Paid | -2,765 | -2,765 | -2,765 | -2,765 | -2,765 | -5,530 |
Other Financing Activities | 4,752 | 4,752 | -0 | -0 | -0 | 0 |
Financing Cash Flow | -57,155 | -69,365 | -12,139 | -31,588 | 138,824 | 100,702 |
Foreign Exchange Rate Adjustments | -676.89 | -829.91 | 107.73 | 879.71 | -183.07 | 520.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - |
Net Cash Flow | -110.97 | -2,602 | 13,210 | -59,904 | 59,112 | 21,561 |
Free Cash Flow | 65,947 | 53,832 | 16,341 | -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 | 593.52 | 486.71 | 147.07 | -188.86 | -838.81 | -648.32 |
Cash Interest Paid | 23,893 | 26,021 | 26,369 | 28,235 | 13,692 | 10,451 |
Cash Income Tax Paid | - | -10,598 | 5,104 | 2,154 | 13,750 | 16,076 |
Levered Free Cash Flow | 78,957 | 86,616 | -28,704 | 7,790 | -45,362 | -37,965 |
Unlevered Free Cash Flow | 92,045 | 100,663 | -11,046 | 26,002 | -35,009 | -32,170 |
Change in Working Capital | 23,235 | 16,477 | 22,320 | -22,941 | -102,123 | -77,907 |