027710 — FarmStory Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩185bn
- KR₩670bn
- KR₩2tn
- 48
- 66
- 10
- 33
Annual cashflow statement for FarmStory Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -13,759 | 27,163 | 4,932 | -7,551 | 9,773 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,906 | 8,880 | 23,264 | 38,858 | 9,226 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,908 | -36,738 | -96,288 | -124,557 | -45,420 |
| 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 | 28,232 | 9,955 | -58,602 | -79,642 | -13,871 |
| Capital Expenditures | -14,319 | -21,495 | -13,104 | -13,139 | -7,083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,837 | -45,552 | -7,955 | 13,252 | -8,242 |
| Acquisition of Business | |||||
| 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 | 10,518 | -67,047 | -21,059 | 113 | -15,325 |
| Financing Cash Flow Items | -17,717 | 39,423 | -2,431 | -1,444 | -1,265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38,282 | 43,341 | 100,702 | 138,824 | -31,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 574 | -12,170 | 21,561 | 59,112 | -59,904 |