Farmsco (KRX: 036580)
South Korea
· Delayed Price · Currency is KRW 2,070.00
+60.00 (2.99%)
Nov 15, 2024, 3:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8,597 | -34,199 | -32,757 | 3,076 | 12,419 | -8,279 | Upgrade
|
| Depreciation & Amortization | 38,428 | 38,428 | 40,235 | 31,498 | 29,905 | 21,478 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,011 | 7,011 | 4,661 | 949.97 | -430.64 | 2,775 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,498 | 6,498 | - | 8,576 | 2,587 | 4,199 | Upgrade
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| Loss (Gain) From Sale of Investments | 11,741 | 11,741 | 18,706 | 2,574 | 1,627 | 2,194 | Upgrade
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| Provision & Write-off of Bad Debts | 12,449 | 12,449 | 3,563 | 12,645 | 10,216 | 5,425 | Upgrade
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| Other Operating Activities | 9,734 | 17,611 | -2,399 | -450.99 | 22,987 | 5,234 | Upgrade
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| Change in Accounts Receivable | -66,192 | -66,192 | -87,969 | -34,615 | -39,395 | -53,658 | Upgrade
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| Change in Inventory | 15,764 | 15,764 | -66,570 | -27,574 | 16,317 | 3,978 | Upgrade
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| Change in Accounts Payable | 4,374 | 4,374 | 76,234 | 28,707 | 11,823 | 51,553 | Upgrade
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| Change in Unearned Revenue | - | - | 10.28 | 14.65 | 66.86 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | -19,020 | -19,020 | -35,861 | -21,849 | -38,056 | -20,788 | Upgrade
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| Operating Cash Flow | 12,191 | -5,535 | -82,146 | 3,552 | 30,067 | 14,111 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.18% | 113.07% | - | Upgrade
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| Capital Expenditures | -27,834 | -43,325 | -51,317 | -33,333 | -44,824 | -28,021 | Upgrade
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| Sale of Property, Plant & Equipment | 8,137 | 9,570 | 12,355 | 5,248 | 3,864 | 2,950 | Upgrade
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| Cash Acquisitions | 0 | -21.45 | - | -4.57 | -790.86 | -17,646 | Upgrade
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| Sale (Purchase) of Intangibles | -3,128 | -3,068 | -281.15 | -431.18 | -89.65 | -443.32 | Upgrade
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| Investment in Securities | -170,031 | -6,659 | 6,119 | -31,383 | 15,693 | -19,045 | Upgrade
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| Other Investing Activities | 84,648 | 40,957 | -20,336 | -5,622 | -36.52 | -23,970 | Upgrade
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| Investing Cash Flow | -97,174 | 8,523 | -63,931 | -38,760 | -25,225 | -78,377 | Upgrade
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| Short-Term Debt Issued | - | 549,860 | 782,843 | 372,243 | 351,241 | 360,875 | Upgrade
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| Long-Term Debt Issued | - | 16,564 | 13,443 | 5,855 | 40,267 | - | Upgrade
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| Total Debt Issued | 650,353 | 566,425 | 796,286 | 378,099 | 391,508 | 360,875 | Upgrade
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| Short-Term Debt Repaid | - | -565,398 | -672,955 | -270,916 | -360,872 | -285,324 | Upgrade
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| Long-Term Debt Repaid | - | -60,002 | -20,951 | -17,081 | -13,454 | -11,825 | Upgrade
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| Total Debt Repaid | -553,886 | -625,400 | -693,906 | -287,997 | -374,326 | -297,149 | Upgrade
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| Net Debt Issued (Repaid) | 96,467 | -58,975 | 102,380 | 90,102 | 17,182 | 63,726 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -601.03 | Upgrade
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| Dividends Paid | -1,751 | -1,751 | -3,502 | -3,502 | -1,751 | -1,755 | Upgrade
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| Other Financing Activities | 23.95 | - | 0.01 | 5,950 | 0.25 | 0 | Upgrade
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| Financing Cash Flow | 94,740 | -60,726 | 98,878 | 92,550 | 15,431 | 61,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.66 | 961.99 | -167.69 | 974.91 | -2,011 | 792.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 65.55 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 9,648 | -56,775 | -47,301 | 58,317 | 18,263 | -2,103 | Upgrade
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| Free Cash Flow | -15,643 | -48,859 | -133,463 | -29,781 | -14,756 | -13,910 | Upgrade
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| Free Cash Flow Margin | -0.96% | -2.63% | -7.02% | -1.94% | -1.11% | -1.19% | Upgrade
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| Free Cash Flow Per Share | -446.82 | -1395.23 | -3811.17 | -850.42 | -421.39 | -397.18 | Upgrade
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| Cash Interest Paid | 47,035 | 42,606 | 25,836 | 10,482 | 14,952 | 18,348 | Upgrade
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| Cash Income Tax Paid | 9,327 | 1,450 | 16,404 | 16,848 | 3,677 | 5,646 | Upgrade
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| Levered Free Cash Flow | 59,887 | -10,221 | -125,001 | -43,775 | -21,427 | 8,528 | Upgrade
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| Unlevered Free Cash Flow | 88,856 | 18,747 | -106,523 | -37,024 | -12,616 | 20,104 | Upgrade
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| Change in Net Working Capital | -55,661 | -7,026 | 106,680 | 57,590 | 20,791 | -13,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.