Total Valuation
FARMSCO has a market cap or net worth of ₩80.72B. The enterprise value is ―.
Market Cap₩80.72B
Enterprise Value―
Share Statistics
FARMSCO has 36,727,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,727,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FARMSCO’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee3.23B
Profits Per Employee85.10M
Employee Count481
Asset Turnover1.45
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of FARMSCO is 2.7. FARMSCO’s PEG ratio is -0.01.
PE Ratio2.7
PS Ratio0.05
PB Ratio0.40
Price to Fair Value0.40
Price to FCF3.01
Price to Operating Cash Flow1.06
PEG Ratio-0.01
Income Statement
In the last 12 months, FARMSCO had revenue of 1.55T and earned 40.93B in profits. Earnings per share was 1.17K.
Revenue1.55T
Gross Profit226.63B
Operating Income76.71B
Pretax Income62.56B
Net Income40.93B
EBITDA108.44B
Earnings Per Share (EPS)1.17K
Cash Flow
In the last 12 months, operating cash flow was 79.84B and capital expenditures -28.62B, giving a free cash flow of 51.22B billion.
Operating Cash Flow79.84B
Free Cash Flow51.22B
Free Cash Flow per Share1.39K
Dividends & Yields
FARMSCO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-18.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)83.50K
Important Dates
FARMSCO upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
FARMSCO as a current ratio of 0.87, with Debt / Equity ratio of 343.90%
Current Ratio0.87
Quick Ratio0.54
Debt to Market Cap8.08
Net Debt to EBITDA5.70
Interest Coverage Ratio1.88
Taxes
In the past 12 months, FARMSCO has paid 20.76B in taxes.
Income Tax20.76B
Effective Tax Rate0.33
Enterprise Valuation
FARMSCO EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 25.29.
EV to Sales0.45
EV to EBITDA6.47
EV to Free Cash Flow25.29
EV to Operating Cash Flow13.21
Balance Sheet
FARMSCO has ₩117.01B in cash and marketable securities with ₩670.71B in debt, giving a net cash position of -₩553.70B billion.
Cash & Marketable Securities₩117.01B
Total Debt₩670.71B
Net Cash-₩553.70B
Net Cash Per Share-₩15.08K
Tangible Book Value Per Share₩6.25K
Margins
Gross margin is 14.65%, with operating margin of 4.94%, and net profit margin of 2.63%.
Gross Margin14.65%
Operating Margin4.94%
Pretax Margin4.03%
Net Profit Margin2.63%
EBITDA Margin6.98%
EBIT Margin4.94%
Analyst Forecast
The average price target for FARMSCO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.57%
EPS Growth Forecast―