Farmsco (KRX:036580)
South Korea · Delayed Price · Currency is KRW 2,485.00
-40.00 (-1.58%)
Sep 2, 2026, 3:30 PM KST
Farmsco Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,142 | 40,931 | -70,693 | -34,199 | -32,757 | 3,076 |
Depreciation & Amortization | 27,744 | 27,744 | 33,541 | 38,428 | 40,235 | 31,498 |
Loss (Gain) From Sale of Assets | -2,523 | -2,523 | -1,271 | 7,011 | 4,661 | 949.97 |
Asset Writedown & Restructuring Costs | 953.21 | 953.21 | 4,379 | 6,498 | - | 8,576 |
Loss (Gain) From Sale of Investments | -3,244 | -3,244 | 2,836 | 11,741 | 18,706 | 2,574 |
Provision & Write-off of Bad Debts | -3,046 | -3,046 | 15,566 | 12,449 | 3,563 | 12,645 |
Other Operating Activities | 36,134 | -587.66 | 77,682 | 17,611 | -2,399 | -450.99 |
Change in Accounts Receivable | -72,896 | -72,896 | -34,078 | -66,192 | -87,969 | -34,615 |
Change in Inventory | -9,575 | -9,575 | 33,269 | 15,764 | -66,570 | -27,574 |
Change in Accounts Payable | 54,388 | 54,388 | -18,029 | 4,374 | 76,234 | 28,707 |
Change in Unearned Revenue | - | - | - | - | 10.28 | 14.65 |
Change in Other Net Operating Assets | 20,970 | 20,970 | -20,006 | -19,020 | -35,861 | -21,849 |
Operating Cash Flow | 32,763 | 53,115 | 23,196 | -5,535 | -82,146 | 3,552 |
Operating Cash Flow Growth | -37.70% | 128.99% | - | - | - | -88.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -27,104 | -25,423 | -29,406 | -43,325 | -51,317 | -33,333 |
Sale of Property, Plant & Equipment | 5,773 | 5,400 | 6,241 | 9,570 | 12,355 | 5,248 |
Cash Acquisitions | -7.29 | - | -35.09 | -21.45 | - | -4.57 |
Sale (Purchase) of Intangibles | -394.83 | -339.46 | -180.93 | -3,068 | -281.15 | -431.18 |
Investment in Securities | 57,561 | 81,403 | -91,407 | -6,659 | 6,119 | -31,383 |
Other Investing Activities | 8,737 | 28,219 | 50,003 | 40,957 | -20,336 | -5,622 |
Investing Cash Flow | 45,607 | 91,047 | -63,790 | 8,523 | -63,931 | -38,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 483,178 | 546,673 | 549,860 | 782,843 | 372,243 |
Long-Term Debt Issued | - | 7,844 | 35,039 | 16,564 | 13,443 | 5,855 |
Total Debt Issued | 586,344 | 491,022 | 581,712 | 566,425 | 796,286 | 378,099 |
Short-Term Debt Repaid | - | -561,315 | -489,178 | -565,398 | -672,955 | -270,916 |
Long-Term Debt Repaid | - | -61,269 | -39,587 | -60,002 | -20,951 | -17,081 |
Total Debt Repaid | -641,019 | -622,585 | -528,766 | -625,400 | -693,906 | -287,997 |
Net Debt Issued (Repaid) | -54,675 | -131,563 | 52,946 | -58,975 | 102,380 | 90,102 |
Dividends Paid | -1,751 | -1,883 | -1,751 | -1,751 | -3,502 | -3,502 |
Other Financing Activities | 8.95 | 38.95 | 23.95 | - | 0.01 | 5,950 |
Financing Cash Flow | -56,417 | -133,407 | 51,219 | -60,726 | 98,878 | 92,550 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 184.89 | -861.73 | 1,198 | 961.99 | -167.69 | 974.91 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 65.55 | 0 |
Net Cash Flow | 22,138 | 9,893 | 11,823 | -56,775 | -47,301 | 58,317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,659 | 27,691 | -6,211 | -48,859 | -133,463 | -29,781 |
Free Cash Flow Growth | -79.47% | - | - | - | - | - |
Free Cash Flow Margin | 0.35% | 1.78% | -0.39% | -2.63% | -7.02% | -1.94% |
Free Cash Flow Per Share | 161.54 | 790.75 | -177.37 | -1395.23 | -3811.16 | -850.42 |
Levered Free Cash Flow | -38,914 | -30,203 | 22,071 | -10,168 | -125,001 | -43,775 |
Unlevered Free Cash Flow | -16,915 | -4,640 | 53,937 | 18,801 | -106,523 | -37,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 35,090 | 42,509 | 51,071 | 42,606 | 25,836 | 10,482 |
Cash Income Tax Paid | 15,189 | 11,578 | 9,880 | 1,450 | 16,404 | 16,848 |
Change in Working Capital | -7,113 | -7,113 | -38,844 | -65,074 | -114,155 | -55,316 |