Farmsco (KRX:036580)
2,740.00
+25.00 (0.92%)
At close: Aug 11, 2026
Farmsco Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,578,684 | 1,554,135 | 1,574,635 | 1,854,548 | 1,901,507 | 1,536,856 |
Revenue Growth | 2.28% | -1.30% | -15.09% | -2.47% | 23.73% | 15.21% |
Gross Profit Gross Profit Growth | 235,300 | 234,707 | 226,181 | 204,043 | 173,817 | 180,912 |
Operating Income Operating Income Growth | 79,443 | 79,810 | 54,083 | 31,498 | 18,432 | 36,531 |
Net Income Net Income Growth | 31,380 | 40,931 | -70,693 | -34,199 | -32,757 | 3,076 |
Earnings Per Share EPS Growth | 893.54 | 1168.84 | -2019.00 | -976.59 | -935.41 | 87.84 |
EPS Growth | - | - | - | - | - | -75.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 117,018 | 142,526 | 187,751 | 86,751 | 137,359 | 190,307 |
Total Debt Total Debt Growth | 670,712 | 679,836 | 828,991 | 692,800 | 751,142 | 628,064 |
Net Cash (Debt) Net Cash Growth | -553,695 | -537,310 | -641,240 | -606,049 | -613,782 | -437,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15766.65 | -15343.46 | -18313.96 | -17306.36 | -17527.20 | -12500.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79,840 | 53,115 | 23,196 | -5,535 | -82,146 | 3,552 |
Capital Expenditures CapEx Growth | -28,401 | -25,423 | -29,406 | -43,325 | -51,317 | -33,333 |
Free Cash Flow Free Cash Flow Growth | 51,439 | 27,691 | -6,211 | -48,859 | -133,463 | -29,781 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.90% | 15.10% | 14.36% | 11.00% | 9.14% | 11.77% |
Operating Margin | 5.03% | 5.13% | 3.44% | 1.70% | 0.97% | 2.38% |
Pretax Margin | 3.43% | 4.03% | -4.45% | -1.22% | -1.98% | 1.22% |
Profit Margin | 1.99% | 2.63% | -4.49% | -1.84% | -1.72% | 0.20% |
FCF Margin | 3.26% | 1.78% | -0.39% | -2.63% | -7.02% | -1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 50.000 | 50.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 0% | -50.00% | 0% |
Dividend Yield | 1.84% | - | - | 1.59% | 1.35% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.07 | 2.05 | - | - | - | 69.79 |
Forward PE | - | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
P/FCF Ratio | 1.87 | 3.03 | - | - | - | - |
PS Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.14 |