Farmsco (036580.KS)
KRW 2455.0
(-4.66%)
KRW 2455.0
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.53 Billion | -82.14 Billion | 3.55 Billion | 30.06 Billion | 14.11 Billion | -38.42 Billion |
| Net Income | -34.19 Billion | -34.31 Billion | 2.13 Billion | 11.48 Billion | -7.95 Billion | 3.45 Billion |
| Depreciation & Amortization | 38.63 Billion | 40.23 Billion | 31.49 Billion | 29.9 Billion | 21.47 Billion | 16.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.07 Billion | -114.15 Billion | -55.31 Billion | -49.24 Billion | -18.91 Billion | -70.59 Billion |
| Other non-cash items | 55.1 Billion | 26.09 Billion | 25.23 Billion | 37.92 Billion | 19.5 Billion | 12.36 Billion |
| Investing Cash Flow | 8.52 Billion | -63.93 Billion | -38.75 Billion | -25.22 Billion | -78.37 Billion | -93.87 Billion |
| Investments in PPE | -46.43 Billion | -51.59 Billion | -33.74 Billion | -44.91 Billion | -28.46 Billion | -48.31 Billion |
| Acquisitions | 9.56 Billion | 12.35 Billion | -4.57 Million | -790.85 Million | -17.64 Billion | 61.8 Million |
| Investment purchases | -99.77 Billion | -710.42 Billion | -299.56 Billion | -375.75 Billion | -425.34 Billion | -164.71 Billion |
| Sales/Maturities of investments | 93.11 Billion | 716.54 Billion | 268.18 Billion | 391.44 Billion | 414.09 Billion | 118.48 Billion |
| Other Investing Activities | 52.04 Billion | -30.8 Billion | 26.37 Billion | 4.78 Billion | -21.01 Billion | 602.36 Million |
| Financing Cash Flow | -60.72 Billion | 98.87 Billion | 92.54 Billion | 15.43 Billion | 61.36 Billion | 151.33 Billion |
| Debt repayment | -55.11 Billion | -690.5 Billion | -285.49 Billion | -371.94 Billion | -295.33 Billion | -157.45 Billion |
| Dividends payments | -1.75 Billion | -3.5 Billion | -3.5 Billion | -1.75 Billion | -1.75 Billion | -3.56 Billion |
| Common Stock Repurchased | - | - | - | - | -601.03 Million | -4.37 Billion |
| Common Stock Issuance | - | - | - | - | 359.06 Billion | 316.79 Billion |
| Other Financing Activities | -3.86 Billion | 792.88 Billion | 381.55 Billion | 389.12 Billion | 10.00 | -72.1 Million |
| Accounts receivables | -61.36 Billion | -90.97 Billion | -36.8 Billion | -39.61 Billion | -53.85 Billion | -124.26 Billion |
| Accounts payables | 4.37 Billion | 76.23 Billion | 28.7 Billion | 11.82 Billion | 51.55 Billion | 106.15 Billion |
| Inventory | -19.01 Billion | -66.57 Billion | -27.57 Billion | 16.31 Billion | 3.97 Billion | -44.44 Billion |
| Other working capital | 10.93 Billion | -32.84 Billion | -19.64 Billion | -37.76 Billion | -20.58 Billion | -26.14 Billion |
| Cash at beginning of period | 96.51 Billion | 143.81 Billion | 85.49 Billion | 67.23 Billion | 69.33 Billion | 50.56 Billion |
| Cash at end of period | 39.73 Billion | 96.51 Billion | 143.81 Billion | 85.49 Billion | 67.23 Billion | 69.33 Billion |
| Capital Expenditure | -46.43 Billion | -51.59 Billion | -33.74 Billion | -44.91 Billion | -28.46 Billion | -48.31 Billion |
| Effect of forex changes on cash | 961.98 Million | -167.68 Million | 974.91 Million | -2.01 Billion | 792.91 Million | -271.17 Million |
| Net cash flow / Change in cash | -56.77 Billion | -47.3 Billion | 58.31 Billion | 18.26 Billion | -2.1 Billion | 18.76 Billion |
| Free Cash Flow | -51.97 Billion | -133.74 Billion | -30.19 Billion | -14.84 Billion | -14.35 Billion | -86.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.25 Billion | -19.23 Billion | -34.19 Billion | -18.12 Billion | -13.03 Billion | 1.15 Billion |
| Depreciation & Amortization | 8.21 Billion | 8.93 Billion | 38.63 Billion | 9.18 Billion | 9.52 Billion | 9.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -65.07 Billion | - | - | - |
| Other non-cash items | 6.14 Billion | 61.36 Billion | 55.1 Billion | -4.8 Billion | -12.84 Billion | 29.02 Billion |
| Investing Cash Flow | -60.27 Billion | -42.57 Billion | 8.52 Billion | 31.94 Billion | 230.23 Million | -14.47 Billion |
| Investments in PPE | -8.01 Billion | -7.31 Billion | -46.43 Billion | -10.52 Billion | -11.14 Billion | -12.91 Billion |
| Acquisitions | 45.99 Billion | 2.15 Billion | 9.56 Billion | 3.29 Billion | -1.23 Billion | -51.07 Million |
| Investment purchases | -170.8 Billion | -56.07 Billion | -99.77 Billion | -18.05 Billion | -23.16 Billion | -44.92 Billion |
| Sales/Maturities of investments | 78.82 Billion | 6.5 Billion | 93.11 Billion | 23.11 Billion | 29.33 Billion | 41.64 Billion |
| Other Investing Activities | -6.26 Billion | 12.15 Billion | 52.04 Billion | 34.12 Billion | 6.45 Billion | 1.77 Billion |
| Financing Cash Flow | 19.28 Billion | 77.63 Billion | -60.72 Billion | -41.9 Billion | -25.27 Billion | 9.74 Billion |
| Debt repayment | -21.98 Billion | -78.51 Billion | -55.11 Billion | -40.96 Billion | -123.29 Billion | -120.45 Billion |
| Dividends payments | -1.75 Billion | - | -1.75 Billion | - | - | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -947.02 Million | - | -3.86 Billion | -944.01 Million | 98.02 Billion | 130.2 Billion |
| Accounts receivables | - | - | -61.36 Billion | - | - | - |
| Accounts payables | - | - | 4.37 Billion | - | - | - |
| Inventory | - | - | -19.01 Billion | - | - | - |
| Other working capital | - | - | 10.93 Billion | - | - | - |
| Cash at beginning of period | 108.1 Billion | 39.73 Billion | 96.51 Billion | 63.78 Billion | 105.06 Billion | 69.53 Billion |
| Cash at end of period | 51.78 Billion | 108.1 Billion | 39.73 Billion | 39.73 Billion | 63.78 Billion | 105.06 Billion |
| Capital Expenditure | -8.01 Billion | -7.31 Billion | -46.43 Billion | -10.52 Billion | -11.14 Billion | -12.91 Billion |
| Effect of forex changes on cash | -16.89 Million | 126.48 Million | 961.98 Million | -345.53 Million | 119.87 Million | 558.54 Million |
| Net cash flow / Change in cash | -56.31 Billion | 68.36 Billion | -56.77 Billion | -24.04 Billion | -41.27 Billion | 35.52 Billion |
| Free Cash Flow | -23.33 Billion | 25.87 Billion | -51.97 Billion | -24.27 Billion | -27.5 Billion | 26.72 Billion |
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