South Korea · Delayed Price · Currency is KRW FarmStory Statistics
Total Valuation
FarmStory has a market cap or net worth of KRW 149.31 billion. The enterprise value is 574.88 billion.
| Market Cap | 149.31B |
| Enterprise Value | 574.88B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
FarmStory has 110.60 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 110.60M |
| Shares Outstanding | 110.60M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 56.30M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 10.68.
| EV / Earnings | 19.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.44 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 8.42 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 3.38B |
| Profits Per Employee | 69.86M |
| Employee Count | 431 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, FarmStory has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +12.48% in the last 52 weeks. The beta is -0.15, so FarmStory's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +12.48% |
| 50-Day Moving Average | 1,254.38 |
| 200-Day Moving Average | 1,219.98 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 3,951,383 |
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 30.11 billion in profits. Earnings per share was 272.00.
| Revenue | 1.46T |
| Gross Profit | 163.03B |
| Operating Income | 34.97B |
| Pretax Income | 32.04B |
| Net Income | 30.11B |
| EBITDA | 48.10B |
| EBIT | 34.97B |
| Earnings Per Share (EPS) | 272.00 |
Balance Sheet
The company has 83.97 billion in cash and 453.46 billion in debt, with a net cash position of -369.49 billion or -3,340.71 per share.
| Cash & Cash Equivalents | 83.97B |
| Total Debt | 453.46B |
| Net Cash | -369.49B |
| Net Cash Per Share | -3,340.71 |
| Equity (Book Value) | 338.16B |
| Book Value Per Share | 2,542.04 |
| Working Capital | -12.92B |
Cash Flow
In the last 12 months, operating cash flow was 77.39 billion and capital expenditures -23.56 billion, giving a free cash flow of 53.83 billion.
| Operating Cash Flow | 77.39B |
| Capital Expenditures | -23.56B |
| Depreciation & Amortization | 12.97B |
| Net Borrowing | -101.42B |
| Free Cash Flow | 53.83B |
| FCF Per Share | 486.71 |
Margins
Gross margin is 11.20%, with operating and profit margins of 2.40% and 2.07%.
| Gross Margin | 11.20% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.20% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.40% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.18% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 20.16% |
| FCF Yield | 36.05% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |