Farmsco (KRX:036580)

Farmsco Statistics

Total Valuation

Farmsco has a market cap or net worth of KRW 87.20 billion. The enterprise value is 662.27 billion.

Market Cap	87.20B
Enterprise Value	662.27B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

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

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	14.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	5.74
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 43.58.

EV / Earnings	-20.13
EV / Sales	0.43
EV / EBITDA	7.20
EV / EBIT	10.67
EV / FCF	43.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.36.

Current Ratio	0.80
Quick Ratio	0.20
Debt / Equity	3.36
Debt / EBITDA	7.92
Debt / FCF	47.93
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	3.10B
Profits Per Employee	-65.79M
Employee Count	500
Asset Turnover	1.30
Inventory Turnover	8.96

Taxes

In the past 12 months, Farmsco has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 1.05, so Farmsco's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9.23%
50-Day Moving Average	2,546.70
200-Day Moving Average	2,491.40
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	41,583

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 1.55 trillion and -32.90 billion in losses. Loss per share was -939.21.

Revenue	1.55T
Gross Profit	232.64B
Operating Income	62.06B
Pretax Income	-30.26B
Net Income	-32.90B
EBITDA	91.93B
EBIT	62.06B
Loss Per Share	-939.21

Balance Sheet

The company has 169.98 billion in cash and 728.31 billion in debt, giving a net cash position of -558.33 billion or -15,943.75 per share.

Cash & Cash Equivalents	169.98B
Total Debt	728.31B
Net Cash	-558.33B
Net Cash Per Share	-15,943.75
Equity (Book Value)	216.45B
Book Value Per Share	5,729.12
Working Capital	-178.23B

Cash Flow

In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -27.99 billion, giving a free cash flow of 15.20 billion.

Operating Cash Flow	43.18B
Capital Expenditures	-27.99B
Free Cash Flow	15.20B
FCF Per Share	433.95

Margins

Gross margin is 15.00%, with operating and profit margins of 4.00% and -2.12%.

Gross Margin	15.00%
Operating Margin	4.00%
Pretax Margin	-1.95%
Profit Margin	-2.12%
EBITDA Margin	5.93%
EBIT Margin	4.00%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	50.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.98%
Earnings Yield	-37.73%
FCF Yield	17.43%

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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6