Farmsco
Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in the livestock processing, slaughter, and storage activities; distribution of corn; pig farming;
Packaged Foods
KR, Anseong-si [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 20,055.00 | 4,952.00 | 20,579.00 | -30,554.00 | 11,002.00 | 63,874.00 | 41,281.00 | 33,213.00 | 41,582.00 | -38,421.00 | 14,111.00 | 30,067.00 | 3,552.00 | -82,145.00 | -5,534.00 | |
| Operating Cash (Net) | 20,055.00 | 4,952.00 | 20,579.00 | -30,554.00 | 11,002.00 | 63,874.00 | 41,281.00 | 33,213.00 | 41,582.00 | -38,421.00 | 14,111.00 | 30,067.00 | 3,552.00 | -82,145.00 | -5,534.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -53,856.00 | -39,617.00 | -36,805.00 | -90,971.00 | -61,363.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51,552.00 | 11,822.00 | 28,706.00 | 76,234.00 | 4,373.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 7,973.00 | -16,373.00 | -11,320.00 | -60,510.00 | -8,690.00 | 23,709.00 | 1,994.00 | -22,675.00 | -14,508.00 | -70,591.00 | -18,915.00 | -49,244.00 | -55,316.00 | -114,154.00 | -65,074.00 | |
| Other WC | 571.00 | -6,577.00 | -2,427.00 | -28,411.00 | 340.00 | 7,948.00 | 1,258.00 | -18,327.00 | -15,207.00 | -26,143.00 | -20,588.00 | -37,767.00 | -19,643.00 | -32,847.00 | 10,932.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -86,880.00 | -29,914.00 | -35,701.00 | -29,443.00 | -58,186.00 | -52,619.00 | -191,833.00 | 104,917.00 | -37,962.00 | -93,876.00 | -78,376.00 | -25,224.00 | -38,759.00 | -63,930.00 | 8,523.00 | |
| Capital Expenditure | -11,142.00 | -14,910.00 | -15,346.00 | -19,436.00 | -37,898.00 | -48,651.00 | -10,058.00 | -30,307.00 | -54,776.00 | -48,314.00 | -28,467.00 | -44,913.00 | -33,745.00 | -51,597.00 | -46,437.00 | |
| Purchases of Investments | -86,479.00 | -7,916.00 | -22,080.00 | -27,066.00 | -29,758.00 | -23,032.00 | -257,392.00 | -347,479.00 | -162,614.00 | -164,716.00 | -425,343.00 | -375,757.00 | -299,568.00 | -710,422.00 | -99,774.00 | |
| Sale/Maturity of Investment | 6,844.00 | 1,161.00 | 3,112.00 | 5,105.00 | 6,151.00 | 21,107.00 | 90,191.00 | 486,181.00 | 180,598.00 | 118,489.00 | 414,097.00 | 391,449.00 | 268,185.00 | 716,541.00 | 93,116.00 | |
| Property, Plant, Equipment (P&PE) | -11,142.00 | -14,910.00 | -15,346.00 | -19,436.00 | -37,898.00 | -48,651.00 | -10,058.00 | -30,307.00 | -54,776.00 | -48,314.00 | -28,467.00 | -44,913.00 | -33,745.00 | -51,597.00 | -46,437.00 | |
| Acquisitions (Net) | 3,760.00 | -5,481.00 | -22.00 | -480.00 | -44.00 | -395.00 | 626.00 | -790.00 | 1,093.00 | 61.00 | -17,646.00 | -790.00 | -4.00 | 12,355.00 | 9,569.00 | |
| Other Investing Activities | 136.00 | -2,768.00 | -1,364.00 | 12,433.00 | 3,363.00 | -1,647.00 | -15,199.00 | -2,685.00 | -2,264.00 | 602.00 | -21,016.00 | 4,786.00 | 26,373.00 | -30,807.00 | 52,049.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -87,545.00 | -7,578.00 | -62,811.00 | -31,445.00 | -28,992.00 | -123,642.00 | -21,605.00 | -159,199.00 | -15,200.00 | -151,337.00 | -61,369.00 | -15,431.00 | -92,549.00 | -98,877.00 | -60,725.00 | |
| Debt Repayment | -310,431.00 | -186,976.00 | -273,882.00 | -412,695.00 | -444,741.00 | -242,935.00 | -258,886.00 | -459,212.00 | -266,679.00 | -157,450.00 | -295,336.00 | -371,940.00 | -285,499.00 | -690,503.00 | -55,111.00 | |
| Dividends Paid | - - | - - | - - | - - | -29.00 | - - | - - | - - | -3,599.00 | -3,560.00 | -1,754.00 | -1,750.00 | -3,501.00 | -3,501.00 | -1,750.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 294,781 | 321,161 | 359,662 | - - | - - | - - | - - | |
| Issued | - - | - - | 25,318.00 | 200.00 | - - | - - | - - | - - | 289,628.00 | 316,790.00 | 359,061.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -5,152.00 | -4,371.00 | -601.00 | - - | - - | - - | - - | |
| Other Financing Activities | 397,977.00 | 194,555.00 | 311,375.00 | 443,941.00 | 415,778.00 | 366,577.00 | 280,491.00 | 300,012.00 | 1,002.00 | -72.00 | - - | 389,122.00 | 381,551.00 | 792,883.00 | -3,863.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 20,321.00 | 125,960.00 | 108,979.00 | 156,671.00 | 127,627.00 | 50,510.00 | 185,483.00 | 56,408.00 | 36,123.00 | 50,568.00 | 69,337.00 | 67,234.00 | 85,497.00 | 143,814.00 | 96,513.00 | |
| End of Period | 41,041.00 | 108,979.00 | 156,671.00 | 127,627.00 | 50,510.00 | 185,483.00 | 56,408.00 | 36,123.00 | 50,568.00 | 69,337.00 | 67,234.00 | 85,497.00 | 143,814.00 | 96,513.00 | 39,737.00 | |
| Change | 20,719.00 | -16,981.00 | 47,692.00 | -29,043.00 | -77,117.00 | 134,972.00 | -129,075.00 | -20,285.00 | 14,445.00 | 18,768.00 | -2,102.00 | 18,263.00 | 58,317.00 | -47,301.00 | -56,775.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4,473.00 | 3,311.00 | 3,782.00 | 4,908.00 | 5,650.00 | 6,834.00 | 9,458.00 | 12,706.00 | 14,440.00 | 16,354.00 | 21,478.00 | 29,904.00 | 31,498.00 | 40,235.00 | 38,634.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -16,514.00 | 3,561.00 | 7,965.00 | -763.00 | 5,033.00 | 22,831.00 | 19,176.00 | 16,713.00 | 2,286.00 | 12,362.00 | 19,506.00 | 37,924.00 | 25,239.00 | 26,091.00 | 55,104.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8,912.00 | -9,957.00 | 5,232.00 | -49,990.00 | -26,896.00 | 15,223.00 | 31,223.00 | 2,905.00 | -13,193.00 | -86,735.00 | -14,356.00 | -14,846.00 | -30,193.00 | -133,743.00 | -51,972.00 | |
| Cash Conversion Cycle (CCC) | 71.00 | 70.00 | 84.00 | 101.00 | 89.00 | 73.00 | 57.00 | 64.00 | 68.00 | 86.00 | 88.00 | 90.00 | 91.00 | 94.00 | 94.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 403.00 | 2.00 | -490.00 | -940.00 | 75.00 | -129.00 | 444.00 | -937.00 | -271.00 | 792.00 | -2,010.00 | 974.00 | -167.00 | 961.00 |