FarmStory Statistics

Total Valuation

FarmStory has a market cap or net worth of KRW 130.51 billion. The enterprise value is 673.96 billion.

Market Cap	130.51B
Enterprise Value	673.96B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FarmStory has 110.60 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	110.60M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	59.72M

Valuation Ratios

The trailing PE ratio is 33.71.

PE Ratio	33.71
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	7.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 41.24.

EV / Earnings	173.31
EV / Sales	0.46
EV / EBITDA	12.74
EV / EBIT	16.67
EV / FCF	41.24

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.84.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	1.84
Debt / EBITDA	10.71
Debt / FCF	34.66
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	3.60B
Profits Per Employee	9.63M
Employee Count	404
Asset Turnover	1.50
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.06, so FarmStory's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-25.00%
50-Day Moving Average	1,217.34
200-Day Moving Average	1,321.74
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	390,155

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 3.89 billion in profits. Earnings per share was 35.00.

Revenue	1.45T
Gross Profit	162.21B
Operating Income	40.44B
Pretax Income	-13.23B
Net Income	3.89B
EBITDA	52.90B
EBIT	40.44B
Earnings Per Share (EPS)	35.00

Full Income Statement

Balance Sheet

The company has 73.83 billion in cash and 566.39 billion in debt, giving a net cash position of -492.57 billion or -4,453.50 per share.

Cash & Cash Equivalents	73.83B
Total Debt	566.39B
Net Cash	-492.57B
Net Cash Per Share	-4,453.50
Equity (Book Value)	308.59B
Book Value Per Share	2,329.99
Working Capital	-30.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28 billion and capital expenditures -11.94 billion, giving a free cash flow of 16.34 billion.

Operating Cash Flow	28.28B
Capital Expenditures	-11.94B
Free Cash Flow	16.34B
FCF Per Share	147.74

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 2.78% and 0.27%.

Gross Margin	11.16%
Operating Margin	2.78%
Pretax Margin	-0.91%
Profit Margin	0.27%
EBITDA Margin	3.64%
EBIT Margin	2.78%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	25.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.10%
Buyback Yield	-0.96%
Shareholder Yield	1.19%
Earnings Yield	2.98%
FCF Yield	12.52%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a