FarmStory Statistics

Total Valuation

FarmStory has a market cap or net worth of KRW 130.73 billion. The enterprise value is 597.11 billion.

Market Cap	130.73B
Enterprise Value	597.11B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

FarmStory has 110.60 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	56.30M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	1.72
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 7.84.

EV / Earnings	38.55
EV / Sales	0.41
EV / EBITDA	11.94
EV / EBIT	16.12
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.37.

Current Ratio	1.02
Quick Ratio	0.41
Debt / Equity	1.37
Debt / EBITDA	9.37
Debt / FCF	6.15
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	3.41B
Profits Per Employee	35.94M
Employee Count	431
Asset Turnover	1.52
Inventory Turnover	5.71

Taxes

Income Tax	-13.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is -0.22, so FarmStory's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+2.52%
50-Day Moving Average	1,190.04
200-Day Moving Average	1,227.01
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	142,712

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 1.47 trillion and earned 15.49 billion in profits. Earnings per share was 139.89.

Revenue	1.47T
Gross Profit	162.84B
Operating Income	37.04B
Pretax Income	2.31B
Net Income	15.49B
EBITDA	50.01B
EBIT	37.04B
Earnings Per Share (EPS)	139.89

Full Income Statement

Balance Sheet

The company has 59.61 billion in cash and 468.68 billion in debt, giving a net cash position of -409.07 billion or -3,698.56 per share.

Cash & Cash Equivalents	59.61B
Total Debt	468.68B
Net Cash	-409.07B
Net Cash Per Share	-3,698.56
Equity (Book Value)	341.54B
Book Value Per Share	2,575.71
Working Capital	13.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.49 billion and capital expenditures -21.31 billion, giving a free cash flow of 76.18 billion.

Operating Cash Flow	97.49B
Capital Expenditures	-21.31B
Free Cash Flow	76.18B
FCF Per Share	688.77

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 2.52% and 1.05%.

Gross Margin	11.07%
Operating Margin	2.52%
Pretax Margin	0.16%
Profit Margin	1.05%
EBITDA Margin	3.40%
EBIT Margin	2.52%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	25.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.85%
Buyback Yield	-0.06%
Shareholder Yield	2.06%
Earnings Yield	11.85%
FCF Yield	58.27%

Dividend Details

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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6