South Korea · Delayed Price · Currency is KRW Farmsco Statistics
Total Valuation
Farmsco has a market cap or net worth of KRW 84.05 billion. The enterprise value is 654.09 billion.
| Market Cap | 84.05B |
| Enterprise Value | 654.09B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Farmsco has 35.02 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 12.72.
| EV / Earnings | 20.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.23 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.86 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 13.04 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 30.35% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 62.76M |
| Employee Count | 500 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Farmsco has paid 21.86 billion in taxes.
| Income Tax | 21.86B |
| Effective Tax Rate | 40.36% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.87, so Farmsco's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 3,164.00 |
| 200-Day Moving Average | 2,893.88 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 174,562 |
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 1.58 trillion and earned 31.38 billion in profits. Earnings per share was 893.41.
| Revenue | 1.58T |
| Gross Profit | 235.30B |
| Operating Income | 79.44B |
| Pretax Income | 54.15B |
| Net Income | 31.38B |
| EBITDA | 105.74B |
| EBIT | 79.44B |
| Earnings Per Share (EPS) | 893.41 |
Balance Sheet
The company has 117.02 billion in cash and 670.71 billion in debt, with a net cash position of -553.69 billion or -15,811.34 per share.
| Cash & Cash Equivalents | 117.02B |
| Total Debt | 670.71B |
| Net Cash | -553.69B |
| Net Cash Per Share | -15,811.34 |
| Equity (Book Value) | 211.38B |
| Book Value Per Share | 5,565.92 |
| Working Capital | -112.47B |
Cash Flow
In the last 12 months, operating cash flow was 79.84 billion and capital expenditures -28.40 billion, giving a free cash flow of 51.44 billion.
| Operating Cash Flow | 79.84B |
| Capital Expenditures | -28.40B |
| Depreciation & Amortization | 26.29B |
| Net Borrowing | -177.90B |
| Free Cash Flow | 51.44B |
| FCF Per Share | 1,468.88 |
Margins
Gross margin is 14.90%, with operating and profit margins of 5.03% and 1.99%.
| Gross Margin | 14.90% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.03% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.00% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 37.34% |
| FCF Yield | 61.20% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |