Investing.com - Financial Markets Worldwide

Farmsco (036580)

Seoul
Currency in KRW
2,800
-25(-0.88%)
Closed·

036580 Financial Summary

Key Ratios

P/E Ratio-1.86
Price/Book0.63
Debt / Equity511.04%
Return on Equity-25.88%
Dividend Yield1.79%
EBITDA87.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,333,937.111,536,856.091,901,506.811,854,547.691,574,634.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa175,915.58180,912.25173,816.75204,043.11226,180.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37,093.7636,531.2818,432.3431,498.3454,083.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,419.493,075.9-32,757.09-34,199.04-70,692.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa989,343.681,107,610.571,223,174.231,119,229.511,149,384.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa590,928.58760,627.11864,151.91843,232.18932,496.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa307,151.8313,958.72277,851.7241,007.32162,609.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-21,427.39-43,774.66-125,000.68-10,168.1422,070.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30,067.143,552.46-82,145.86-5,534.5923,195.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,224.66-38,759.74-63,930.978,523.12-63,789.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15,431.3692,549.6898,877.73-60,725.9951,219.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,263.0458,317.33-47,301.25-56,775.4811,822.91
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1,435.99%
Dividend Yield
1.79%
Industry Median 2.71%
Annualised payout
50.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
34.00 / --
Revenue / Forecast
374.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Farmsco's earnings for the latest quarter?

The Farmsco EPS (TTM) is -1,435.99. Farmsco reported sales of 374,500.89, net income of 1,177.14, and EPS of 34.00 for the latest quarter.

What was Farmsco's net income for the latest quarter?

Farmsco's net income for the latest quarter was 1,177.14.

How did Farmsco's performance compare year-over-year in the latest quarter?

The company's revenue moved from 401,648.20 in the previous quarter to 374,500.89 in the latest quarter, and net income moved from -80,217.25 to 1,177.14 compared to the previous quarter.

What is Farmsco's net profit margin on a TTM basis?

Farmsco's trailing twelve months (TTM) net profit margin is -4.49%.

How does Farmsco's debt to equity ratio compare to industry standards?

Farmsco's total debt-to-equity ratio is 511.04%.

What is Farmsco's return on investment on a TTM basis?

Farmsco's trailing twelve months (TTM) return on investment (ROI) is -25.88%.

Did Farmsco gain or lose cash last quarter?

In the latest quarter, Farmsco's net change in cash was 8,144.11 million.

What were Farmsco's total assets and liabilities in the latest quarter?

As of the latest quarter, Farmsco reported total assets of 1,183,929.52 million and total liabilities of 983,902.82 million.

How has Farmsco's total revenue grown this year?

Farmsco's total revenue was 401,648.20 in the previous quarter and 374,500.89 in the latest quarter.

What is Farmsco's gross margin on a TTM basis?

Farmsco's trailing twelve months (TTM) gross margin is 14.38%.

What was Farmsco's revenue per share for the latest quarter?

Farmsco's revenue per share for the latest quarter was 154,138.05.
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