South Korea · Delayed Price · Currency is KRW Farmsco Statistics
Total Valuation
Farmsco has a market cap or net worth of KRW 123.97 billion. The enterprise value is 677.42 billion.
| Market Cap | 123.97B |
| Enterprise Value | 677.42B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Farmsco has 35.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.00% |
| 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 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 24.46.
| EV / Earnings | 16.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.49 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 24.55 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 81.86M |
| Employee Count | 500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, Farmsco has paid 20.76 billion in taxes.
| Income Tax | 20.76B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +67.54% in the last 52 weeks. The beta is 1.10, so Farmsco's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +67.54% |
| 50-Day Moving Average | 3,485.80 |
| 200-Day Moving Average | 2,899.60 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 119,751 |
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 earned 40.93 billion in profits. Earnings per share was 1,169.00.
| Revenue | 1.55T |
| Gross Profit | 234.71B |
| Operating Income | 79.81B |
| Pretax Income | 62.56B |
| Net Income | 40.93B |
| EBITDA | 107.55B |
| EBIT | 79.81B |
| Earnings Per Share (EPS) | 1,169.00 |
Balance Sheet
The company has 142.53 billion in cash and 679.84 billion in debt, with a net cash position of -537.31 billion or -15,343.46 per share.
| Cash & Cash Equivalents | 142.53B |
| Total Debt | 679.84B |
| Net Cash | -537.31B |
| Net Cash Per Share | -15,343.46 |
| Equity (Book Value) | 223.35B |
| Book Value Per Share | 5,920.35 |
| Working Capital | -105.54B |
Cash Flow
In the last 12 months, operating cash flow was 53.11 billion and capital expenditures -25.42 billion, giving a free cash flow of 27.69 billion.
| Operating Cash Flow | 53.11B |
| Capital Expenditures | -25.42B |
| Depreciation & Amortization | 27.74B |
| Net Borrowing | -131.56B |
| Free Cash Flow | 27.69B |
| FCF Per Share | 790.75 |
Margins
Gross margin is 15.10%, with operating and profit margins of 5.14% and 2.63%.
| Gross Margin | 15.10% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.14% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 33.02% |
| FCF Yield | 22.34% |
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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |