FarmStory Statistics

Total Valuation

FarmStory has a market cap or net worth of KRW 146.33 billion. The enterprise value is 593.86 billion.

Market Cap	146.33B
Enterprise Value	593.86B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

FarmStory has 110.60 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	110.60M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	59.72M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.66
P/FCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 25.57.

EV / Earnings	58.16
EV / Sales	0.40
EV / EBITDA	12.23
EV / EBIT	16.40
EV / FCF	25.57

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.92.

Current Ratio	0.98
Quick Ratio	0.48
Debt / Equity	1.92
Debt / EBITDA	9.83
Debt / FCF	22.11
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	3.53B
Profits Per Employee	24.26M
Employee Count	421
Asset Turnover	1.56
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.05%
50-Day Moving Average	1,377.68
200-Day Moving Average	1,547.56
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	265,202

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 1.48 trillion and earned 10.21 billion in profits. Earnings per share was 92.08.

Revenue	1.48T
Gross Profit	159.47B
Operating Income	39.91B
Pretax Income	20.93B
Net Income	10.21B
EBITDA	52.26B
EBIT	39.91B
Earnings Per Share (EPS)	92.08

Full Income Statement

Balance Sheet

The company has 111.34 billion in cash and 513.57 billion in debt, giving a net cash position of -402.23 billion or -3,636.74 per share.

Cash & Cash Equivalents	111.34B
Total Debt	513.57B
Net Cash	-402.23B
Net Cash Per Share	-3,636.74
Equity (Book Value)	267.92B
Book Value Per Share	2,012.77
Working Capital	-10.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -11.14 billion, giving a free cash flow of 23.22 billion.

Operating Cash Flow	34.37B
Capital Expenditures	-11.14B
Free Cash Flow	23.22B
FCF Per Share	209.98

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 2.69% and 0.69%.

Gross Margin	10.74%
Operating Margin	2.69%
Pretax Margin	1.41%
Profit Margin	0.69%
EBITDA Margin	3.52%
EBIT Margin	2.69%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	25.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	-0.47%
Shareholder Yield	1.42%
Earnings Yield	6.96%
FCF Yield	15.87%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a