Farmsco (KRX:036580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
+25.00 (0.92%)
At close: Aug 11, 2026

Farmsco Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,578,6841,554,1351,574,6351,854,5481,901,5071,536,856
Revenue Growth
2.28%-1.30%-15.09%-2.47%23.73%15.21%
Gross Profit
235,300234,707226,181204,043173,817180,912
Operating Income
79,44379,81054,08331,49818,43236,531
Net Income
31,38040,931-70,693-34,199-32,7573,076
Earnings Per Share
893.541168.84-2019.00-976.59-935.4187.84
EPS Growth
------75.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117,018142,526187,75186,751137,359190,307
Total Debt
670,712679,836828,991692,800751,142628,064
Net Cash (Debt)
-553,695-537,310-641,240-606,049-613,782-437,757
Net Cash Growth
------
Net Cash Per Share
-15766.65-15343.46-18313.96-17306.36-17527.20-12500.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79,84053,11523,196-5,535-82,1463,552
Capital Expenditures
-28,401-25,423-29,406-43,325-51,317-33,333
Free Cash Flow
51,43927,691-6,211-48,859-133,463-29,781
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--50.00050.000100.000
Dividend Per Share Growth
0%--0%-50.00%0%
Dividend Yield
1.84%--1.59%1.35%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.072.05---69.79
Forward PE
-5.295.295.295.295.29
P/FCF Ratio
1.873.03----
PS Ratio
0.060.050.050.060.070.14