South Korea
· Delayed Price · Currency is KRW Farmsco Statistics
Total Valuation
Farmsco has a market cap or net worth of KRW 94.20 billion. The enterprise value is 763.37 billion.
| Market Cap | 94.20B |
| Enterprise Value | 763.37B |
Important Dates
The next estimated earnings date is 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 decreased by -0.12% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| 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 | 0.57 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -17.35.
| EV / Earnings | -15.18 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.02 |
| EV / FCF | -17.35 |
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 | -2.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.21% 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 | -5.21% |
| 50-Day Moving Average | 2,375.80 |
| 200-Day Moving Average | 2,240.62 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 53,808 |
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 -1,435.99.
| 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 | -1,435.99 |
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 | 4,232.90 |
| Working Capital | -246.58B |
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 |
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 1.91%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -53.38% |
| FCF Yield | -46.70% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |