South Korea · Delayed Price · Currency is KRW Farmsco Statistics
Total Valuation
Farmsco has a market cap or net worth of KRW 93.85 billion. The enterprise value is 648.74 billion.
| Market Cap | 93.85B |
| Enterprise Value | 648.74B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Farmsco has 35.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 23.53.
| EV / Earnings | 104.87 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.02 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.80 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 26.25 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 22.67% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 12.37M |
| Employee Count | 500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Farmsco has paid 10.29 billion in taxes.
| Income Tax | 10.29B |
| Effective Tax Rate | 60.11% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.09, so Farmsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 2,901.20 |
| 200-Day Moving Average | 2,408.86 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 46,789 |
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 1.53 trillion and earned 6.19 billion in profits. Earnings per share was 176.64.
| Revenue | 1.53T |
| Gross Profit | 224.15B |
| Operating Income | 53.99B |
| Pretax Income | 17.11B |
| Net Income | 6.19B |
| EBITDA | 85.09B |
| EBIT | 53.99B |
| Earnings Per Share (EPS) | 176.64 |
Balance Sheet
The company has 185.22 billion in cash and 723.62 billion in debt, giving a net cash position of -538.40 billion or -15,374.66 per share.
| Cash & Cash Equivalents | 185.22B |
| Total Debt | 723.62B |
| Net Cash | -538.40B |
| Net Cash Per Share | -15,374.66 |
| Equity (Book Value) | 213.68B |
| Book Value Per Share | 5,631.12 |
| Working Capital | -175.46B |
Cash Flow
In the last 12 months, operating cash flow was 52.59 billion and capital expenditures -25.02 billion, giving a free cash flow of 27.56 billion.
| Operating Cash Flow | 52.59B |
| Capital Expenditures | -25.02B |
| Free Cash Flow | 27.56B |
| FCF Per Share | 787.14 |
Margins
Gross margin is 14.62%, with operating and profit margins of 3.52% and 0.40%.
| Gross Margin | 14.62% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.40% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.52% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.59% |
| FCF Yield | 29.37% |
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
Farmsco has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |