Farmsco Statistics

Total Valuation

Farmsco has a market cap or net worth of KRW 73.19 billion. The enterprise value is 648.68 billion.

Market Cap	73.19B
Enterprise Value	648.68B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Farmsco has 35.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.24%
Float	14.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -41.47.

EV / Earnings	-75.46
EV / Sales	0.40
EV / EBITDA	8.33
EV / EBIT	15.89
EV / FCF	-41.47

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.42.

Current Ratio	0.84
Quick Ratio	0.29
Debt / Equity	3.42
Debt / EBITDA	10.77
Debt / FCF	-53.88
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	3.43B
Profits Per Employee	-18.17M
Employee Count	473
Asset Turnover	1.29
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.98, so Farmsco's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.42%
50-Day Moving Average	2,212.54
200-Day Moving Average	2,716.54
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	47,603

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, Farmsco had revenue of KRW 1.62 trillion and -8.60 billion in losses. Loss per share was -245.55.

Revenue	1.62T
Gross Profit	217.03B
Operating Income	41.17B
Pretax Income	12.48B
Net Income	-8.60B
EBITDA	78.24B
EBIT	41.17B
Loss Per Share	-245.55

Full Income Statement

Balance Sheet

The company has 284.36 billion in cash and 842.83 billion in debt, giving a net cash position of -558.47 billion or -15,947.65 per share.

Cash & Cash Equivalents	284.36B
Total Debt	842.83B
Net Cash	-558.47B
Net Cash Per Share	-15,947.65
Equity (Book Value)	246.11B
Book Value Per Share	6,543.49
Working Capital	-157.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -27.83 billion, giving a free cash flow of -15.64 billion.

Operating Cash Flow	12.19B
Capital Expenditures	-27.83B
Free Cash Flow	-15.64B
FCF Per Share	-446.71

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 2.54% and -0.53%.

Gross Margin	13.38%
Operating Margin	2.54%
Pretax Margin	0.77%
Profit Margin	-0.53%
EBITDA Margin	4.82%
EBIT Margin	2.54%
FCF Margin	-0.96%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	50.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.45%
Earnings Yield	-11.75%
FCF Yield	-21.37%

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

Farmsco has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a