South Korea
· Delayed Price · Currency is KRW FarmStory Statistics
Total Valuation
FarmStory has a market cap or net worth of KRW 144.00 billion. The enterprise value is 663.40 billion.
| Market Cap | 144.00B |
| Enterprise Value | 663.40B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FarmStory has 110.60 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 110.60M |
| Shares Outstanding | 110.60M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 58.60M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -62.92.
| EV / Earnings | 111.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 22.91 |
| EV / FCF | -62.92 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | -50.48 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 14.78M |
| Employee Count | 404 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is -0.22, so FarmStory's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 1,231.06 |
| 200-Day Moving Average | 1,252.94 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 391,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FarmStory had revenue of KRW 1.45 trillion and earned 5.97 billion in profits. Earnings per share was 53.99.
| Revenue | 1.45T |
| Gross Profit | 152.96B |
| Operating Income | 28.96B |
| Pretax Income | -12.86B |
| Net Income | 5.97B |
| EBITDA | 41.44B |
| EBIT | 28.96B |
| Earnings Per Share (EPS) | 53.99 |
Balance Sheet
The company has 62.54 billion in cash and 532.23 billion in debt, giving a net cash position of -469.69 billion or -4,246.67 per share.
| Cash & Cash Equivalents | 62.54B |
| Total Debt | 532.23B |
| Net Cash | -469.69B |
| Net Cash Per Share | -4,246.67 |
| Equity (Book Value) | 307.75B |
| Book Value Per Share | 2,333.05 |
| Working Capital | -24.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -19.71 billion, giving a free cash flow of -10.54 billion.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -19.71B |
| Free Cash Flow | -10.54B |
| FCF Per Share | -95.33 |
Margins
Gross margin is 10.56%, with operating and profit margins of 2.00% and 0.41%.
| Gross Margin | 10.56% |
| Operating Margin | 2.00% |
| Pretax Margin | -0.89% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.31% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.15% |
| FCF Yield | -7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FarmStory has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |