027710 — FarmStory Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- KR₩575bn
- KR₩1tn
Annual cashflow statement for FarmStory Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,932 | -7,551 | 9,773 | 5,163 | 30,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,264 | 38,858 | 9,226 | 12,342 | 22,687 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96,288 | -124,557 | -45,420 | -1,695 | 10,903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58,602 | -79,642 | -13,871 | 28,279 | 77,391 |
| Capital Expenditures | -13,104 | -13,139 | -7,083 | -12,012 | -23,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,955 | 13,252 | -8,242 | 8,974 | 13,829 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,059 | 113 | -15,325 | -3,037 | -9,798 |
| Financing Cash Flow Items | -2,431 | -1,444 | -1,265 | -1,873 | -2,065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100,702 | 138,824 | -31,588 | -12,139 | -69,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,561 | 59,112 | -59,904 | 13,210 | -2,602 |