Farmsco Statistics

Total Valuation

Farmsco has a market cap or net worth of KRW 73.71 billion. The enterprise value is 731.30 billion.

Market Cap	73.71B
Enterprise Value	731.30B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Farmsco has 35.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.08%
Float	14.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -117.75.

EV / Earnings	-10.34
EV / Sales	0.46
EV / EBITDA	8.35
EV / EBIT	13.52
EV / FCF	-117.75

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.10.

Current Ratio	0.74
Quick Ratio	0.44
Debt / Equity	5.10
Debt / EBITDA	9.46
Debt / FCF	-133.48
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -34.78% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-34.78%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	24.94%
Revenue Per Employee	3.27B
Profits Per Employee	-146.97M
Employee Count	481
Asset Turnover	1.39
Inventory Turnover	8.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.83, so Farmsco's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.25%
50-Day Moving Average	2,098.38
200-Day Moving Average	2,255.40
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	47,245

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 1.57 trillion and -70.69 billion in losses. Loss per share was -2,018.71.

Revenue	1.57T
Gross Profit	226.18B
Operating Income	54.08B
Pretax Income	-70.15B
Net Income	-70.69B
EBITDA	87.62B
EBIT	54.08B
Loss Per Share	-2,018.71

Full Income Statement

Balance Sheet

The company has 187.75 billion in cash and 828.99 billion in debt, giving a net cash position of -641.24 billion or -18,311.29 per share.

Cash & Cash Equivalents	187.75B
Total Debt	828.99B
Net Cash	-641.24B
Net Cash Per Share	-18,311.29
Equity (Book Value)	162.61B
Book Value Per Share	4,176.69
Working Capital	-237.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.20 billion and capital expenditures -29.41 billion, giving a free cash flow of -6.21 billion.

Operating Cash Flow	23.20B
Capital Expenditures	-29.41B
Free Cash Flow	-6.21B
FCF Per Share	-177.35

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 3.43% and -4.49%.

Gross Margin	14.36%
Operating Margin	3.43%
Pretax Margin	-4.45%
Profit Margin	-4.49%
EBITDA Margin	5.56%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	50.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	-95.90%
FCF Yield	-8.43%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a