Farmsco Statistics

Total Valuation

Farmsco has a market cap or net worth of KRW 95.25 billion. The enterprise value is 764.42 billion.

Market Cap	95.25B
Enterprise Value	764.42B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Farmsco has 35.02 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.05%
Float	14.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.58
P/TBV Ratio	0.67
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 9.20, with an EV/FCF ratio of -17.38.

EV / Earnings	-15.20
EV / Sales	0.50
EV / EBITDA	9.20
EV / EBIT	15.04
EV / FCF	-17.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.11.

Current Ratio	0.75
Quick Ratio	0.19
Debt / Equity	5.11
Debt / EBITDA	10.12
Debt / FCF	-19.12
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -25.88% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-25.88%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	25.40%
Revenue Per Employee	3.21B
Profits Per Employee	-104.53M
Employee Count	481
Asset Turnover	1.30
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.00, so Farmsco's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.39%
50-Day Moving Average	2,175.58
200-Day Moving Average	2,221.72
Relative Strength Index (RSI)	85.74
Average Volume (20 Days)	77,123

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 1.54 trillion and -50.28 billion in losses. Loss per share was -1,440.08.

Revenue	1.54T
Gross Profit	222.01B
Operating Income	50.81B
Pretax Income	-52.03B
Net Income	-50.28B
EBITDA	83.13B
EBIT	50.81B
Loss Per Share	-1,440.08

Full Income Statement

Balance Sheet

The company has 188.44 billion in cash and 841.22 billion in debt, giving a net cash position of -652.79 billion or -18,641.05 per share.

Cash & Cash Equivalents	188.44B
Total Debt	841.22B
Net Cash	-652.79B
Net Cash Per Share	-18,641.05
Equity (Book Value)	164.61B
Book Value Per Share	4,281.44
Working Capital	-246.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.30 billion and capital expenditures -27.69 billion, giving a free cash flow of -43.99 billion.

Operating Cash Flow	-16.30B
Capital Expenditures	-27.69B
Free Cash Flow	-43.99B
FCF Per Share	-1,256.11

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 3.29% and -3.26%.

Gross Margin	14.38%
Operating Margin	3.29%
Pretax Margin	-3.37%
Profit Margin	-3.26%
EBITDA Margin	5.39%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	50.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	2.25%
Earnings Yield	-52.79%
FCF Yield	-46.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a