South Korea · Delayed Price · Currency is KRW FarmStory Statistics
Total Valuation
FarmStory has a market cap or net worth of KRW 120.56 billion. The enterprise value is 548.36 billion.
| Market Cap | 120.56B |
| Enterprise Value | 548.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
FarmStory has 110.60 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 110.60M |
| Shares Outstanding | 110.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 56.30M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 10.22.
| EV / Earnings | 32.59 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.14 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 8.88 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 3.52B |
| Profits Per Employee | 41.24M |
| Employee Count | 408 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | -4.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.20% 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 | -6.20% |
| 50-Day Moving Average | 1,094.22 |
| 200-Day Moving Average | 1,179.41 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 197,994 |
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 1.44 trillion and earned 16.83 billion in profits. Earnings per share was 152.00.
| Revenue | 1.44T |
| Gross Profit | 168.08B |
| Operating Income | 41.73B |
| Pretax Income | 15.11B |
| Net Income | 16.83B |
| EBITDA | 55.41B |
| EBIT | 41.73B |
| Earnings Per Share (EPS) | 152.00 |
Balance Sheet
The company has 106.21 billion in cash and 476.15 billion in debt, with a net cash position of -369.94 billion or -3,344.79 per share.
| Cash & Cash Equivalents | 106.21B |
| Total Debt | 476.15B |
| Net Cash | -369.94B |
| Net Cash Per Share | -3,344.79 |
| Equity (Book Value) | 343.72B |
| Book Value Per Share | 2,584.60 |
| Working Capital | -20.02B |
Cash Flow
In the last 12 months, operating cash flow was 67.34 billion and capital expenditures -13.71 billion, giving a free cash flow of 53.63 billion.
| Operating Cash Flow | 67.34B |
| Capital Expenditures | -13.71B |
| Depreciation & Amortization | 13.68B |
| Net Borrowing | -46.43B |
| Free Cash Flow | 53.63B |
| FCF Per Share | 484.93 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.90% and 1.17%.
| Gross Margin | 11.69% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.17% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.73% |
| FCF Payout Ratio | 20.62% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 13.96% |
| FCF Yield | 44.49% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |