Farmsco (KRX:036580)
South Korea · Delayed Price · Currency is KRW 2,485.00
+25.00 (1.02%)
Last updated: Nov 26, 2025, 10:12 AM KST
Farmsco 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -32,897 | -70,693 | -34,199 | -32,757 | 3,076 | 12,419 | Upgrade |
Depreciation & Amortization | 33,541 | 33,541 | 38,428 | 40,235 | 31,498 | 29,905 | Upgrade |
Loss (Gain) From Sale of Assets | -1,271 | -1,271 | 7,011 | 4,661 | 949.97 | -430.64 | Upgrade |
Asset Writedown & Restructuring Costs | 4,379 | 4,379 | 6,498 | - | 8,576 | 2,587 | Upgrade |
Loss (Gain) From Sale of Investments | 2,836 | 2,836 | 11,741 | 18,706 | 2,574 | 1,627 | Upgrade |
Provision & Write-off of Bad Debts | 15,566 | 15,566 | 12,449 | 3,563 | 12,645 | 10,216 | Upgrade |
Other Operating Activities | 59,874 | 77,682 | 17,611 | -2,399 | -450.99 | 22,987 | Upgrade |
Change in Accounts Receivable | -34,078 | -34,078 | -66,192 | -87,969 | -34,615 | -39,395 | Upgrade |
Change in Inventory | 33,269 | 33,269 | 15,764 | -66,570 | -27,574 | 16,317 | Upgrade |
Change in Accounts Payable | -18,029 | -18,029 | 4,374 | 76,234 | 28,707 | 11,823 | Upgrade |
Change in Unearned Revenue | - | - | - | 10.28 | 14.65 | 66.86 | Upgrade |
Change in Other Net Operating Assets | -20,006 | -20,006 | -19,020 | -35,861 | -21,849 | -38,056 | Upgrade |
Operating Cash Flow | 43,184 | 23,196 | -5,535 | -82,146 | 3,552 | 30,067 | Upgrade |
Operating Cash Flow Growth | 254.23% | - | - | - | -88.19% | 113.07% | Upgrade |
Capital Expenditures | -27,988 | -29,406 | -43,325 | -51,317 | -33,333 | -44,824 | Upgrade |
Sale of Property, Plant & Equipment | 5,726 | 6,241 | 9,570 | 12,355 | 5,248 | 3,864 | Upgrade |
Cash Acquisitions | -35.09 | -35.09 | -21.45 | - | -4.57 | -790.86 | Upgrade |
Sale (Purchase) of Intangibles | -417.47 | -180.93 | -3,068 | -281.15 | -431.18 | -89.65 | Upgrade |
Investment in Securities | 133,599 | -91,407 | -6,659 | 6,119 | -31,383 | 15,693 | Upgrade |
Other Investing Activities | 29,254 | 50,003 | 40,957 | -20,336 | -5,622 | -36.52 | Upgrade |
Investing Cash Flow | 139,897 | -63,790 | 8,523 | -63,931 | -38,760 | -25,225 | Upgrade |
Short-Term Debt Issued | - | 546,673 | 549,860 | 782,843 | 372,243 | 351,241 | Upgrade |
Long-Term Debt Issued | - | 35,039 | 16,564 | 13,443 | 5,855 | 40,267 | Upgrade |
Total Debt Issued | 490,925 | 581,712 | 566,425 | 796,286 | 378,099 | 391,508 | Upgrade |
Short-Term Debt Repaid | - | -489,178 | -565,398 | -672,955 | -270,916 | -360,872 | Upgrade |
Long-Term Debt Repaid | - | -39,587 | -60,002 | -20,951 | -17,081 | -13,454 | Upgrade |
Total Debt Repaid | -647,738 | -528,766 | -625,400 | -693,906 | -287,997 | -374,326 | Upgrade |
Net Debt Issued (Repaid) | -156,813 | 52,946 | -58,975 | 102,380 | 90,102 | 17,182 | Upgrade |
Dividends Paid | -1,883 | -1,751 | -1,751 | -3,502 | -3,502 | -1,751 | Upgrade |
Other Financing Activities | 53.95 | 23.95 | - | 0.01 | 5,950 | 0.25 | Upgrade |
Financing Cash Flow | -158,642 | 51,219 | -60,726 | 98,878 | 92,550 | 15,431 | Upgrade |
Foreign Exchange Rate Adjustments | -246.13 | 1,198 | 961.99 | -167.69 | 974.91 | -2,011 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 65.55 | 0 | - | Upgrade |
Net Cash Flow | 24,193 | 11,823 | -56,775 | -47,301 | 58,317 | 18,263 | Upgrade |
Free Cash Flow | 15,196 | -6,211 | -48,859 | -133,463 | -29,781 | -14,756 | Upgrade |
Free Cash Flow Margin | 0.98% | -0.39% | -2.63% | -7.02% | -1.94% | -1.11% | Upgrade |
Free Cash Flow Per Share | 433.86 | -177.35 | -1395.23 | -3811.16 | -850.42 | -421.39 | Upgrade |
Cash Interest Paid | 46,742 | 51,071 | 42,606 | 25,836 | 10,482 | 14,952 | Upgrade |
Cash Income Tax Paid | 8,310 | 9,880 | 1,450 | 16,404 | 16,848 | 3,677 | Upgrade |
Levered Free Cash Flow | 23,221 | 22,071 | -10,168 | -125,001 | -43,775 | -21,427 | Upgrade |
Unlevered Free Cash Flow | 51,302 | 53,937 | 18,801 | -106,523 | -37,024 | -12,616 | Upgrade |
Change in Working Capital | -38,844 | -38,844 | -65,074 | -114,155 | -55,316 | -49,244 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.