Cash Flow Statement

Operating Cash Flow

+894%

10Y

-10%

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	3 080	2 457	2 968	5 524	6 697	6 502	5 158	2 673	(259)	(3 386)	(1 459)	(6 735)	(8 954)	(2 841)	3 662	21 840	24 123	24 039	12 378	12 473	14 453	22 786	33 960	14 493	20 151	15 515	12 825	30 655	25 811	11 059	(1 391)	6 192	9 009	19 659	42 753	25 736	10 499	11 633	3 544	(2 126)	10 652	14 969	20 056	40 707	26 470	34 710	37 484	0	39 364	62 660	50 463	0	3 453	6 065	1 463	2 712	(7 959)	(25 330)	4 767	0	11 482	55 844	0	0	2 131	0	0	(34 318)	0	0	0	(33 999)	0	0	0	(70 193)	0	0
Depreciation & Amortization	4 608	5 297	5 498	5 385	6 219	5 533	6 144	6 126	6 130	6 074	6 162	6 203	6 162	5 848	5 380	4 735	4 473	3 636	3 301	3 061	3 312	3 339	3 266	3 343	3 783	4 131	4 530	4 993	4 657	4 960	5 049	5 414	5 538	5 602	5 865	6 141	6 733	7 601	8 491	9 050	9 752	10 524	11 239	12 007	12 629	12 955	13 480	0	14 293	21 478	21 486	0	16 206	24 640	26 395	31 523	21 335	23 341	25 889	0	29 752	44 736	0	0	31 356	0	0	40 093	0	0	0	38 286	0	0	0	33 390	0	0
Change in Deffered Taxes	(70)	194	171	458	(441)	(444)	(437)	(650)	(151)	0	(956)	(2 726)	(2 019)	(254)	2 751	5 593	4 923	3 963	0	0	0	(2 110)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2 175	2 485	2 837	2 358	2 795	4 096	3 531	3 885	4 966	5 639	7 633	13 187	4 293	(635)	(9 028)	(22 363)	(16 514)	(13 155)	2 240	1 601	6 048	3 063	(4 825)	18 722	15 102	20 891	21 980	2 087	2 648	5 311	11 460	3 692	7 639	6 465	(6 336)	15 939	25 199	24 766	34 721	42 530	28 465	24 529	24 614	9 198	26 607	21 898	18 673	0	18 053	23 990	29 297	0	28 238	42 225	47 177	55 205	36 642	56 488	30 540	0	50 141	38 683	0	0	49 559	0	0	61 546	0	0	0	86 053	0	0	0	150 192	0	0
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 379	1 283	1 765	2 516	(753)	2 331	10 406	9 936	12 066	13 207	6 585	7 829	7 789	10 104	8 481	7 334	9 142	4 896	5 638	7 001	8 296	10 433	13 878	12 530	11 234	9 548	11 006	10 782	11 996	14 237	11 081	13 486	10 440	12 461	11 494	11 052	11 095	7 845	6 252	5 646	6 265	3 016	3 784	3 677	7 245	13 848	16 911	16 848	16 447	15 942	16 404	14 183	13 588	2 705	1 450	137	7 996	9 327	9 880	10 209	2 250
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	977	2 809	4 166	5 260	5 620	4 268	4 865	4 686	5 111	6 378	6 944	5 506	4 957	4 716	3 594	5 790	5 814	4 983	4 619	5 513	5 834	6 664	6 282	5 447	5 748	5 392	5 913	5 833	5 823	6 054	6 402	6 819	7 077	7 767	8 853	10 288	11 870	14 592	17 220	18 348	18 834	18 200	15 783	14 952	13 216	11 677	11 779	10 482	10 844	15 523	25 836	33 450	43 159	45 293	42 606	42 279	45 540	47 035	51 071	53 469	51 162
Change in Working Capital	2 737	(5 399)	(1 913)	(4 871)	(9 620)	(3 280)	(10 042)	(12 221)	(13 198)	(20 968)	(28 750)	(22 933)	(20 171)	(8 429)	8 512	(13 512)	3 051	366	(16 884)	(11 056)	(18 860)	(13 483)	(16 527)	(9 779)	(18 457)	(23 539)	(12 049)	(19 265)	(63 671)	(42 451)	(46 934)	(34 916)	(11 184)	(24 190)	(17 673)	(10 070)	21 444	13 444	11 810	3 850	(7 587)	(27 156)	(35 409)	(20 322)	(32 153)	(3 460)	2 352	47 307	(33 564)	(36 265)	(42 246)	(99 879)	(86 319)	(88 038)	(78 452)	(101 919)	(35 907)	(62 296)	(55 908)	(6 148)	(61 308)	(35 414)	(15 024)	(23 672)	(79 494)	(59 657)	(116 103)	(149 402)	(189 962)	(150 316)	(150 370)	(95 875)	(47 597)	(102 561)	(78 150)	(90 193)	(129 690)	(60 801)
Cash from Operating Activities	12 528 N/A	5 033 -60%	9 560 +90%	8 854 -7%	5 651 -36%	12 408 +120%	4 357 -65%	(187) N/A	(2 511) -1 243%	(12 726) -407%	(17 371) -37%	(13 003) +25%	(20 690) -59%	(6 311) +69%	11 277 N/A	(3 708) N/A	20 055 N/A	18 847 -6%	2 194 -88%	6 383 +191%	4 952 -22%	12 788 +158%	15 874 +24%	26 778 +69%	20 580 -23%	19 110 -7%	27 288 +43%	18 471 -32%	(30 555) N/A	(21 122) +31%	(31 817) -51%	(19 618) +38%	11 003 N/A	7 538 -31%	24 610 +226%	37 746 +53%	63 875 +69%	57 443 -10%	58 565 +2%	53 305 -9%	41 282 -23%	22 867 -45%	20 502 -10%	41 590 +103%	33 553 -19%	66 104 +97%	71 988 +9%	55 850 -22%	38 145 -32%	34 042 -11%	21 181 -38%	(28 170) N/A	(38 421) -36%	(44 642) -16%	(32 952) +26%	(12 478) +62%	14 111 N/A	(7 796) N/A	5 288 N/A	2 327 -56%	30 067 +1 192%	65 532 +118%	37 720 -42%	67 388 +79%	3 552 -95%	(420) N/A	(33 056) -7 778%	(82 080) -148%	(122 640) -49%	(82 994) +32%	(83 049) 0%	(5 535) +93%	42 744 N/A	(12 220) N/A	12 191 N/A	23 196 +90%	(16 302) N/A	52 588 N/A
Investing Cash Flow
Capital Expenditures	(3 512)	(3 616)	(6 506)	(7 075)	(5 790)	(6 230)	(3 620)	(5 981)	(15 090)	(17 466)	(16 671)	(14 711)	(4 712)	(2 572)	(4 874)	(4 676)	(11 121)	(12 430)	(12 446)	(13 923)	(15 522)	(14 945)	(15 074)	(14 926)	(15 342)	(18 921)	(21 292)	(24 528)	(20 340)	(18 830)	(25 885)	(29 251)	(37 940)	(40 043)	(38 000)	(45 717)	(48 793)	(44 040)	(39 697)	(25 045)	(11 370)	(13 574)	(20 718)	(26 202)	(31 610)	(31 764)	(24 141)	(23 341)	(56 366)	(60 906)	(67 813)	(69 275)	(52 789)	(53 745)	(47 174)	(43 409)	(28 468)	(28 369)	(32 592)	(37 267)	(44 913)	(42 766)	(42 621)	(41 026)	(33 746)	(36 009)	(43 527)	(51 598)	(53 085)	(66 004)	(53 554)	(46 443)	(42 672)	(37 771)	(30 611)	(30 235)	(28 529)	(26 118)
Other Items	(2 090)	(2 570)	(3 385)	11 165	2 204	990	2 037	1 031	11 605	9 488	13 714	14 263	17 581	(11 826)	(37 602)	(58 975)	(75 760)	(45 704)	(29 856)	(14 840)	(14 393)	(16 606)	(15 339)	(42 126)	(20 360)	(17 746)	(18 055)	8 617	(9 103)	(10 651)	(10 444)	(8 429)	(20 246)	(24 858)	(19 287)	(11 259)	(3 826)	(140 727)	(129 319)	(187 435)	(180 463)	(62 312)	(31 492)	124 435	136 527	157 082	128 722	(3 044)	18 404	7 754	(15 823)	459	(41 088)	(37 565)	(45 904)	(102 881)	(49 909)	(38 509)	(39 783)	(22 244)	19 689	(32 863)	(14 003)	11 179	(5 014)	(76 136)	(216 417)	(12 333)	114 146	112 642	291 195	54 966	17 849	(32 899)	(66 563)	(33 555)	8 821	128 883
Cash from Investing Activities	(5 602) N/A	(6 187) -10%	(9 891) -60%	4 090 N/A	(3 586) N/A	(5 239) -46%	(1 584) +70%	(4 950) -213%	(3 485) +30%	(7 978) -129%	(2 957) +63%	(448) +85%	12 869 N/A	(14 398) N/A	(42 475) -195%	(63 652) -50%	(86 881) -36%	(58 133) +33%	(42 301) +27%	(28 762) +32%	(29 915) -4%	(31 552) -5%	(30 414) +4%	(57 051) -88%	(35 701) +37%	(36 666) -3%	(39 346) -7%	(15 911) +60%	(29 443) -85%	(29 481) 0%	(36 330) -23%	(37 681) -4%	(58 186) -54%	(64 901) -12%	(57 286) +12%	(56 975) +1%	(52 619) +8%	(184 767) -251%	(169 016) +9%	(212 480) -26%	(191 833) +10%	(75 886) +60%	(52 210) +31%	98 233 N/A	104 917 +7%	125 318 +19%	104 580 -17%	(26 385) N/A	(37 963) -44%	(53 153) -40%	(83 636) -57%	(68 817) +18%	(93 877) -36%	(91 311) +3%	(93 078) -2%	(146 290) -57%	(78 377) +46%	(66 877) +15%	(72 376) -8%	(59 511) +18%	(25 225) +58%	(75 631) -200%	(56 624) +25%	(29 848) +47%	(38 760) -30%	(112 145) -189%	(259 944) -132%	(63 931) +75%	61 061 N/A	46 638 -24%	237 641 +410%	8 523 -96%	(24 823) N/A	(70 671) -185%	(97 174) -38%	(63 790) +34%	(19 708) +69%	102 765 N/A
Financing Cash Flow
Net Issuance of Common Stock	(1 361)	0	0	0	0	(6 500)	0	0	0	0	0	0	(5 617)	0	0	(5 617)	0	0	0	0	0	0	25 319	25 319	25 319	0	0	200	200	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	3 480	(1 567)	(1 673)	(1 671)	(4 150)	897	0	0	(4 443)	(5 044)	(5 044)	(5 044)	(601)	0	0	0	0	0	5 950	5 950	5 950	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(16 171)	(12 519)	(6 513)	(20 100)	693	1 473	(8 906)	(2 991)	1 290	12 148	36 601	34 265	34 423	53 568	61 404	82 101	87 546	23 633	30 932	38 900	7 578	38 136	12 000	19 594	37 492	23 997	56 685	37 531	31 245	80 098	98 991	72 372	(28 963)	(23 842)	(87 666)	(40 610)	123 642	74 254	75 157	49 110	21 774	48 460	8 008	(98 071)	(162 492)	(183 324)	(138 965)	2 647	22 950	36 931	57 046	58 484	159 341	150 558	188 885	185 650	63 726	87 435	48 111	65 036	17 182	7 317	181	(55 085)	90 102	126 438	313 377	102 380	46 452	57 949	(175 882)	(58 975)	21 943	31 483	96 467	52 946	(11 360)	(104 332)
Cash Paid for Dividends	(875)	0	(1 780)	(1 780)	(1 780)	0	(1 779)	(1 779)	(1 779)	0	(1 186)	(1 186)	(1 186)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29)	(29)	(29)	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 599)	(3 599)	(3 599)	0	(3 560)	(3 560)	(3 560)	0	(1 755)	(1 755)	(1 755)	0	(1 751)	(1 751)	(1 751)	0	(3 502)	(3 502)	(3 502)	0	(3 502)	(3 502)	0	(5 253)	(1 751)	(1 751)	0	(1 751)	(1 751)	(1 751)	0	(1 883)
Other	(150)	(156)	(106)	(6)	(43)	0	(37)	(37)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(169)	(169)	0	(357)	(188)	(188)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	24	38	78
Cash from Financing Activities	(18 557) N/A	(13 550) +27%	(8 399) +38%	(21 886) -161%	(1 130) +95%	(6 844) -506%	(10 722) -57%	(4 807) +55%	(490) +90%	16 868 N/A	35 413 +110%	33 078 -7%	27 620 -17%	46 765 +69%	55 788 +19%	76 484 +37%	87 546 +14%	23 633 -73%	30 932 +31%	38 900 +26%	7 578 -81%	38 136 +403%	37 318 -2%	44 913 +20%	62 811 +40%	49 316 -21%	56 686 +15%	37 731 -33%	31 445 -17%	80 298 +155%	99 162 +23%	72 343 -27%	(28 993) N/A	(23 872) +18%	(87 667) -267%	(40 601) +54%	123 642 N/A	74 254 -40%	75 157 +1%	48 931 -35%	21 605 -56%	48 291 +124%	7 651 -84%	(98 259) N/A	(159 200) -62%	(185 079) -16%	(144 236) +22%	(2 624) +98%	15 200 N/A	34 228 +125%	54 487 +59%	55 925 +3%	151 338 +171%	141 954 -6%	182 086 +28%	178 851 -2%	61 370 -66%	85 680 +40%	46 360 -46%	63 285 +37%	15 431 -76%	5 566 -64%	2 629 -53%	(52 637) N/A	92 550 N/A	128 886 +39%	309 875 +140%	98 878 -68%	42 950 -57%	52 696 +23%	(177 633) N/A	(60 726) +66%	20 192 N/A	29 732 +47%	94 740 +219%	51 219 -46%	(13 073) N/A	(106 138) -712%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26)	(7)	403	397	429	422	2	(30)	(52)	(272)	(491)	(355)	(326)	(783)	(941)	(861)	(1 001)	(354)	76	(236)	(130)	(381)	(130)	248	440	328	444	(130)	(247)	127	(937)	(697)	(742)	(2 070)	(271)	314	287	2 027	793	(437)	378	(251)	(2 011)	(728)	(1 818)	(1 293)	975	556	1 521	(168)	332	891	37	962	459	(116)	(109)	1 198	680	92
Net Change in Cash	(11 631) N/A	(14 704) -26%	(8 730) +41%	(8 942) -2%	935 N/A	325 -65%	(7 949) N/A	(9 944) -25%	(6 486) +35%	(3 836) +41%	15 085 N/A	19 627 +30%	19 799 +1%	26 056 +32%	24 590 -6%	9 124 -63%	20 720 +127%	(15 653) N/A	(9 201) +41%	16 514 N/A	(16 982) N/A	19 769 N/A	23 207 +17%	15 062 -35%	47 692 +217%	31 730 -33%	44 576 +40%	40 019 -10%	(29 044) N/A	29 340 N/A	30 689 +5%	14 261 -54%	(77 117) N/A	(82 096) -6%	(121 344) -48%	(60 184) +50%	134 974 N/A	(53 306) N/A	(35 424) +34%	(110 625) -212%	(129 076) -17%	(4 480) +97%	(23 617) -427%	41 892 N/A	(20 286) N/A	6 213 N/A	32 085 +416%	26 968 -16%	14 445 -46%	14 420 0%	(8 710) N/A	(43 132) -395%	18 769 N/A	6 315 -66%	56 343 +792%	22 110 -61%	(2 103) N/A	10 570 N/A	(20 350) N/A	5 850 N/A	18 262 +212%	(5 260) N/A	(18 094) -244%	(16 390) +9%	58 317 N/A	16 878 -71%	18 396 +9%	(47 301) N/A	(18 297) +61%	17 230 N/A	(23 004) N/A	(56 775) -147%	38 572 N/A	(53 274) N/A	9 648 N/A	11 823 +23%	(48 402) N/A	49 307 N/A
Free Cash Flow
Free Cash Flow	9 016 N/A	1 417 -84%	3 054 +116%	1 779 -42%	(139) N/A	6 178 N/A	737 -88%	(6 168) N/A	(17 601) -185%	(30 192) -72%	(34 042) -13%	(27 714) +19%	(25 402) +8%	(8 883) +65%	6 403 N/A	(8 384) N/A	8 934 N/A	6 417 -28%	(10 252) N/A	(7 540) +26%	(10 570) -40%	(2 157) +80%	800 N/A	11 852 +1 382%	5 238 -56%	189 -96%	5 996 +3 072%	(6 057) N/A	(50 895) -740%	(39 952) +22%	(57 702) -44%	(48 869) +15%	(26 937) +45%	(32 505) -21%	(13 390) +59%	(7 971) +40%	15 082 N/A	13 403 -11%	18 868 +41%	28 260 +50%	29 912 +6%	9 293 -69%	(216) N/A	15 388 N/A	1 943 -87%	34 340 +1 667%	47 847 +39%	32 509 -32%	(18 221) N/A	(26 864) -47%	(46 632) -74%	(97 445) -109%	(91 210) +6%	(98 387) -8%	(80 126) +19%	(55 887) +30%	(14 357) +74%	(36 165) -152%	(27 304) +25%	(34 940) -28%	(14 846) +58%	22 765 N/A	(4 901) N/A	26 361 N/A	(30 193) N/A	(36 429) -21%	(76 583) -110%	(133 678) -75%	(175 725) -31%	(148 999) +15%	(136 603) +8%	(51 977) +62%	72 N/A	(49 991) N/A	(18 420) +63%	(7 040) +62%	(44 831) -537%	26 470 N/A

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Farmsco
KRX:036580

Cash Flow Statement

Cash Flow Statement
Farmsco

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Farmsco KRX:036580

Cash Flow Statement

Cash Flow Statement Farmsco

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Farmsco
KRX:036580

Cash Flow Statement
Farmsco