XKRX036580
Market cap50mUSD
Jan 10, Last price
2,140.00KRW
1D
-0.47%
1Q
-2.73%
Jan 2017
-81.86%
Name
Farmsco
Chart & Performance
Profile
Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in the livestock processing, slaughter, and storage activities; distribution of corn; pig farming; fertilizer business; manufacture of ham and sausages; poultry business; and horseback riding business. The company was formerly known as Daesang Farmsco Co., Ltd. and changed its name to Farmsco in April 2009. The company was founded in 1999 and is headquartered in Anseong, South Korea. Farmsco is a subsidiary of Harim Holdings Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,854,547,689 -2.47% | 1,901,506,810 23.73% | |||||||
Cost of revenue | 1,765,191,806 | 1,836,425,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 89,355,882 | 65,081,214 | |||||||
NOPBT Margin | 4.82% | 3.42% | |||||||
Operating Taxes | 11,317,794 | (3,267,423) | |||||||
Tax Rate | 12.67% | ||||||||
NOPAT | 78,038,089 | 68,348,637 | |||||||
Net income | (34,199,037) -0.35% | (34,318,064) -1,710.47% | |||||||
Dividends | (1,750,942) | (3,501,884) | |||||||
Dividend yield | 1.54% | 2.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 666,664,522 | 677,214,773 | |||||||
Long-term debt | 35,595,659 | 80,311,838 | |||||||
Deferred revenue | 21,134 | 16,548 | |||||||
Other long-term liabilities | 4,519,352 | 4,302,733 | |||||||
Net debt | 571,909,685 | 638,419,769 | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,534,593) | (82,145,862) | |||||||
CAPEX | (43,324,592) | (51,597,862) | |||||||
Cash from investing activities | 8,523,116 | (63,930,974) | |||||||
Cash from financing activities | (60,725,988) | 98,877,725 | |||||||
FCF | 100,272,379 | (35,218,631) | |||||||
Balance | |||||||||
Cash | 86,750,992 | 137,359,467 | |||||||
Long term investments | 43,599,504 | (18,252,626) | |||||||
Excess cash | 37,623,112 | 24,031,501 | |||||||
Stockholders' equity | 186,398,863 | 222,290,851 | |||||||
Invested Capital | 900,724,362 | 1,007,302,343 | |||||||
ROIC | 8.18% | 7.35% | |||||||
ROCE | 9.48% | 6.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,019 | 35,019 | |||||||
Price | 3,250.00 -16.67% | 3,900.00 -36.38% | |||||||
Market cap | 113,811,217 -16.67% | 136,573,460 -36.38% | |||||||
EV | 741,309,075 | 819,955,366 | |||||||
EBITDA | 127,784,152 | 105,316,398 | |||||||
EV/EBITDA | 5.80 | 7.79 | |||||||
Interest | 46,350,013 | 29,564,982 | |||||||
Interest/NOPBT | 51.87% | 45.43% |