FarmStory Statistics

Total Valuation

FarmStory has a market cap or net worth of KRW 144.23 billion. The enterprise value is 663.62 billion.

Market Cap	144.23B
Enterprise Value	663.62B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FarmStory has 110.60 million shares outstanding.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 24.15.

PE Ratio	24.15
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	15.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -62.94.

EV / Earnings	111.14
EV / Sales	0.46
EV / EBITDA	16.02
EV / EBIT	22.92
EV / FCF	-62.94

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.73.

Current Ratio	0.96
Quick Ratio	0.38
Debt / Equity	1.73
Debt / EBITDA	12.84
Debt / FCF	-50.48
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	3.59B
Profits Per Employee	14.78M
Employee Count	404
Asset Turnover	1.54
Inventory Turnover	6.90

Taxes

Income Tax	-18.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is -0.15, so FarmStory's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-20.44%
50-Day Moving Average	1,266.36
200-Day Moving Average	1,244.24
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	324,372

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, FarmStory had revenue of KRW 1.45 trillion and earned 5.97 billion in profits. Earnings per share was 53.99.

Revenue	1.45T
Gross Profit	152.96B
Operating Income	28.96B
Pretax Income	-12.86B
Net Income	5.97B
EBITDA	41.44B
EBIT	28.96B
Earnings Per Share (EPS)	53.99

Full Income Statement

Balance Sheet

The company has 62.54 billion in cash and 532.23 billion in debt, giving a net cash position of -469.69 billion or -4,246.67 per share.

Cash & Cash Equivalents	62.54B
Total Debt	532.23B
Net Cash	-469.69B
Net Cash Per Share	-4,246.67
Equity (Book Value)	307.75B
Book Value Per Share	2,333.05
Working Capital	-24.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -19.71 billion, giving a free cash flow of -10.54 billion.

Operating Cash Flow	9.17B
Capital Expenditures	-19.71B
Free Cash Flow	-10.54B
FCF Per Share	-95.33

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 2.00% and 0.41%.

Gross Margin	10.56%
Operating Margin	2.00%
Pretax Margin	-0.89%
Profit Margin	0.41%
EBITDA Margin	2.86%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	25.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.31%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	4.14%
FCF Yield	-7.31%

Dividend Details

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

FarmStory has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6