FarmStory Co., Ltd. (KOSDAQ:027710)

FarmStory Statistics

Total Valuation

FarmStory has a market cap or net worth of KRW 131.73 billion. The enterprise value is 604.72 billion.

Market Cap	131.73B
Enterprise Value	604.72B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FarmStory has 110.60 million shares outstanding.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -220.83.

EV / Earnings	35.33
EV / Sales	0.42
EV / EBITDA	16.01
EV / EBIT	24.13
EV / FCF	-220.83

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.64.

Current Ratio	1.00
Quick Ratio	0.45
Debt / Equity	1.64
Debt / EBITDA	13.84
Debt / FCF	-191.02
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	3.38B
Profits Per Employee	39.71M
Employee Count	431
Asset Turnover	1.53
Inventory Turnover	7.12

Taxes

Income Tax	-15.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is -0.17, so FarmStory's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-9.50%
50-Day Moving Average	1,223.56
200-Day Moving Average	1,223.26
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	127,183

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 17.12 billion in profits. Earnings per share was 154.76.

Revenue	1.46T
Gross Profit	149.52B
Operating Income	25.06B
Pretax Income	629.07M
Net Income	17.12B
EBITDA	37.78B
EBIT	25.06B
Earnings Per Share (EPS)	154.76

Balance Sheet

The company has 100.85 billion in cash and 523.09 billion in debt, giving a net cash position of -422.24 billion or -3,817.67 per share.

Cash & Cash Equivalents	100.85B
Total Debt	523.09B
Net Cash	-422.24B
Net Cash Per Share	-3,817.67
Equity (Book Value)	319.65B
Book Value Per Share	2,431.24
Working Capital	-627.11M

Cash Flow

In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -18.30 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	15.57B
Capital Expenditures	-18.30B
Free Cash Flow	-2.74B
FCF Per Share	-24.76

Margins

Gross margin is 10.27%, with operating and profit margins of 1.72% and 1.18%.

Gross Margin	10.27%
Operating Margin	1.72%
Pretax Margin	0.04%
Profit Margin	1.18%
EBITDA Margin	2.60%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	25.00
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.15%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	12.99%
FCF Yield	-2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4