South Korea · Delayed Price · Currency is KRW Farmsco Statistics
Total Valuation
Farmsco has a market cap or net worth of KRW 88.42 billion. The enterprise value is 661.60 billion.
| Market Cap | 88.42B |
| Enterprise Value | 661.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Farmsco has 35.02 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | n/a |
| Float | 12.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 116.92.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.00 |
| EV / FCF | 116.92 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 129.46 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 31.06% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 3.26B |
| Profits Per Employee | -32.28M |
| Employee Count | 500 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, Farmsco has paid 11.63 billion in taxes.
| Income Tax | 11.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.91, so Farmsco's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 2,559.60 |
| 200-Day Moving Average | 2,863.78 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 56,726 |
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 1.63 trillion and -16.14 billion in losses. Loss per share was -460.81.
| Revenue | 1.63T |
| Gross Profit | 248.05B |
| Operating Income | 82.74B |
| Pretax Income | -3.33B |
| Net Income | -16.14B |
| EBITDA | 107.59B |
| EBIT | 82.74B |
| Loss Per Share | -460.81 |
Balance Sheet
The company has 176.15 billion in cash and 732.58 billion in debt, with a net cash position of -556.44 billion or -15,889.61 per share.
| Cash & Cash Equivalents | 176.15B |
| Total Debt | 732.58B |
| Net Cash | -556.44B |
| Net Cash Per Share | -15,889.61 |
| Equity (Book Value) | 209.09B |
| Book Value Per Share | 5,494.37 |
| Working Capital | -101.09B |
Cash Flow
In the last 12 months, operating cash flow was 32.76 billion and capital expenditures -27.10 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 32.76B |
| Capital Expenditures | -27.10B |
| Depreciation & Amortization | 24.85B |
| Net Borrowing | -54.68B |
| Free Cash Flow | 5.66B |
| FCF Per Share | 161.59 |
Margins
Gross margin is 15.22%, with operating and profit margins of 5.08% and -0.99%.
| Gross Margin | 15.22% |
| Operating Margin | 5.08% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.99% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.08% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | -18.26% |
| FCF Yield | 6.40% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |