Farmsco
KRX:036580.KS
2330 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -34,199.037 | -34,318.064 | 2,130.934 | 11,482.26 | -7,958.647 | 3,453.458 | 39,363.765 | 26,469.789 | 10,652.235 | 10,499.357 | 9,009.046 | 25,810.995 | 20,151.495 | 14,452.691 | 24,122.59 | -8,953.651 | -259.109 |
| Depreciation & Amortization
| 38,634.181 | 40,235.184 | 31,498.157 | 29,904.727 | 21,478.227 | 16,354.581 | 14,440.936 | 12,706.34 | 9,458.818 | 6,834.266 | 5,650.75 | 4,908.658 | 3,782.816 | 3,311.778 | 4,473.274 | 6,161.648 | 6,130.743 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65,074.313 | -114,154.726 | -55,316.351 | -49,244.383 | -18,915.127 | -70,591.727 | -14,508.08 | -22,675.889 | 1,994.357 | 23,709.49 | -8,690.796 | -60,510.468 | -11,320.651 | -16,373.39 | 7,973.529 | -22,248.389 | -13,349.022 |
| Accounts Receivables
| -61,363.604 | -90,971.248 | -36,805.99 | -39,617.501 | -53,856.539 | -124,268.973 | -60,732.011 | -20,803.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19,016.632 | -66,570.257 | -27,574.039 | 16,317.475 | 3,977.757 | -44,448.7 | 699.809 | -4,348.599 | 735.522 | 15,761.381 | -9,031.576 | -32,098.509 | -8,893.497 | -9,795.781 | 7,401.573 | -25,334.721 | -1,428.111 |
| Accounts Payables
| 4,373.639 | 76,234.411 | 28,706.69 | 11,822.698 | 51,552.505 | 106,157.288 | 47,251.175 | -715.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,932.284 | -32,847.632 | -19,643.012 | -37,767.055 | -20,588.85 | -26,143.027 | -15,207.889 | -18,327.29 | 1,258.835 | 7,948.109 | 340.78 | -28,411.96 | -2,427.154 | -6,577.609 | 571.956 | 3,086.332 | -11,920.911 |
| Other Non Cash Items
| 55,104.576 | 26,091.744 | 25,239.724 | 37,924.536 | 19,506.963 | 12,362.669 | 2,286.258 | 16,713.269 | 19,176.507 | 22,831.489 | 5,033.651 | -763.865 | 7,965.898 | 3,561.331 | -16,514.386 | 3,225.762 | 4,966.394 |
| Operating Cash Flow
| -5,534.593 | -82,145.862 | 3,552.464 | 30,067.14 | 14,111.416 | -38,421.019 | 41,582.879 | 33,213.51 | 41,281.916 | 63,874.602 | 11,002.653 | -30,554.68 | 20,579.558 | 4,952.41 | 20,055.007 | -21,814.63 | -2,510.994 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -46,437.84 | -51,597.862 | -33,745.581 | -44,913.238 | -28,467.805 | -48,314.688 | -54,776.024 | -30,307.536 | -10,058.653 | -48,651.314 | -37,898.679 | -19,436.178 | -15,346.75 | -14,910.363 | -11,142.323 | -4,784.608 | -15,089.584 |
| Acquisitions Net
| 9,569.713 | 12,355.031 | -4.572 | -790.858 | -17,646.347 | 61.809 | 1,093.602 | -790.899 | 626.567 | -395.863 | -44.325 | -480.748 | -22.422 | -5,481.294 | 3,760 | 19,235.251 | 10,575.462 |
| Purchases Of Investments
| -99,774.803 | -710,422.509 | -299,568.06 | -375,757.099 | -425,343.895 | -164,716.193 | -162,614.496 | -347,479.963 | -257,392.663 | -23,032.103 | -29,758.442 | -27,066.076 | -22,080.172 | -7,916.042 | -86,479.566 | -7,440.235 | -3,408.458 |
| Sales Maturities Of Investments
| 93,116.103 | 716,541.596 | 268,185.198 | 391,449.718 | 414,097.401 | 118,489.76 | 180,598.651 | 486,181.577 | 90,191.39 | 21,107.11 | 6,151.16 | 5,105.704 | 3,112.449 | 1,161.037 | 6,844.824 | 4,191.196 | 5,560.684 |
| Other Investing Activites
| 52,049.943 | -30,807.229 | 26,373.282 | 4,786.818 | -21,016.267 | 602.369 | -2,264.399 | -2,685.929 | -15,199.644 | -1,647.219 | 3,363.901 | 12,433.984 | -1,364.164 | -2,768.3 | 136.275 | 2,792.4 | -1,122.776 |
| Investing Cash Flow
| 8,523.116 | -63,930.974 | -38,759.734 | -25,224.66 | -78,376.913 | -93,876.943 | -37,962.667 | 104,917.249 | -191,833.003 | -52,619.389 | -58,186.384 | -29,443.314 | -35,701.059 | -29,914.962 | -86,880.79 | 13,994.004 | -3,484.672 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -55,111.6 | -690,503.874 | -285,499.946 | -371,940.665 | -295,336.343 | -157,450.018 | -266,679.152 | -459,212.273 | -258,886.46 | -242,935.608 | -444,741.882 | -412,695.885 | -273,882.808 | -186,976.834 | -310,431.752 | -279,499.507 | -190,708.041 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 359,061.885 | 316,790.794 | 289,628.808 | 0 | 0 | 0 | 0 | 200 | 25,318.71 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -601.033 | -4,371.103 | -5,152.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,616.724 | 0 |
| Dividends Paid
| -1,750.942 | -3,501.884 | -3,501.884 | -1,750.942 | -1,754.791 | -3,560.023 | -3,599.429 | 0 | 0 | 0 | -29.108 | 0 | 0 | 0 | 0 | -1,186.312 | -1,779.468 |
| Other Financing Activities
| -3,863.446 | 792,883.483 | 381,551.51 | 389,122.963 | 0 | -72.101 | 1,002.331 | 300,012.344 | 280,491.774 | 366,577.71 | 415,778.393 | 443,941.111 | 311,375.179 | 194,555.008 | 397,977.459 | 313,922.373 | 191,997.784 |
| Financing Cash Flow
| -60,725.988 | 98,877.725 | 92,549.681 | 15,431.356 | 61,369.717 | 151,337.548 | 15,200.051 | -159,199.929 | 21,605.314 | 123,642.102 | -28,992.597 | 31,445.226 | 62,811.081 | 7,578.174 | 87,545.707 | 27,619.83 | -489.725 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 961.988 | -167.688 | 974.915 | -2,010.793 | 792.913 | -271.172 | -937.184 | 444.222 | -129.671 | 75.67 | -940.945 | -490.598 | 2.441 | 403.126 | 0.001 | 0 | 0 |
| Net Change In Cash
| -56,775.476 | -47,301.248 | 58,317.326 | 18,263.043 | -2,102.867 | 18,768.414 | 14,445.687 | -20,285.141 | -129,075.443 | 134,972.985 | -77,117.274 | -29,043.366 | 47,692.021 | -16,981.253 | 20,719.925 | 19,799.204 | -6,485.391 |
| Cash At End Of Period
| 39,737.889 | 96,513.364 | 143,814.613 | 85,497.287 | 67,234.244 | 69,337.11 | 50,568.696 | 36,123.01 | 56,408.151 | 185,483.594 | 50,510.609 | 127,627.883 | 156,671.249 | 108,979.228 | 41,041.332 | 20,321.407 | 522.203 |