FarmStory Statistics

Total Valuation

FarmStory has a market cap or net worth of KRW 128.41 billion. The enterprise value is 634.02 billion.

Market Cap	128.41B
Enterprise Value	634.02B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	110.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	59.72M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -10.87.

EV / Earnings	22.11
EV / Sales	0.43
EV / EBITDA	11.49
EV / EBIT	14.83
EV / FCF	-10.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.94.

Current Ratio	0.99
Quick Ratio	0.38
Debt / Equity	1.94
Debt / EBITDA	9.76
Debt / FCF	-9.23
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	3.62B
Profits Per Employee	70.97M
Employee Count	404
Asset Turnover	1.51
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.69%
50-Day Moving Average	1,223.80
200-Day Moving Average	1,448.71
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	262,692

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 1.46 trillion and earned 28.67 billion in profits. Earnings per share was 259.24.

Revenue	1.46T
Gross Profit	164.93B
Operating Income	42.76B
Pretax Income	36.08B
Net Income	28.67B
EBITDA	55.16B
EBIT	42.76B
Earnings Per Share (EPS)	259.24

Full Income Statement

Balance Sheet

The company has 78.96 billion in cash and 538.54 billion in debt, giving a net cash position of -459.58 billion or -4,155.22 per share.

Cash & Cash Equivalents	78.96B
Total Debt	538.54B
Net Cash	-459.58B
Net Cash Per Share	-4,155.22
Equity (Book Value)	276.96B
Book Value Per Share	2,087.94
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.52 billion and capital expenditures -10.80 billion, giving a free cash flow of -58.32 billion.

Operating Cash Flow	-47.52B
Capital Expenditures	-10.80B
Free Cash Flow	-58.32B
FCF Per Share	-527.33

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 2.92% and 1.96%.

Gross Margin	11.27%
Operating Margin	2.92%
Pretax Margin	2.47%
Profit Margin	1.96%
EBITDA Margin	3.77%
EBIT Margin	2.92%
FCF Margin	n/a

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	9.64%
Buyback Yield	0.02%
Shareholder Yield	2.17%
Earnings Yield	22.33%
FCF Yield	-45.42%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a