Financials Farmsco

Equities

A036580

KR7036580009

Fishing & Farming

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
2,850 KRW -0.87% Intraday chart for Farmsco -1.55% -12.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 276,970 161,087 169,141 214,665 136,573 113,811
Enterprise Value (EV) 1 630,779 576,235 581,783 652,422 750,356 719,860
P/E ratio 74 x -19.5 x 13.6 x 69.8 x -4.17 x -3.33 x
Yield 0.64% 1.09% 2.07% 1.63% 1.28% -
Capitalization / Revenue 0.27 x 0.14 x 0.13 x 0.14 x 0.07 x 0.06 x
EV / Revenue 0.62 x 0.49 x 0.44 x 0.42 x 0.39 x 0.39 x
EV / EBITDA 16.5 x 13.5 x 8.68 x 9.59 x 12.8 x 10.3 x
EV / FCF -6.96 x 67.6 x -27.2 x -14.9 x -6 x -70.4 x
FCF Yield -14.4% 1.48% -3.68% -6.71% -16.7% -1.42%
Price to Book 0.89 x 0.55 x 0.57 x 0.72 x 0.52 x 0.51 x
Nbr of stocks (in thousands) 35,600 35,019 35,019 35,019 35,019 35,019
Reference price 2 7,780 4,600 4,830 6,130 3,900 3,250
Announcement Date 3/13/19 3/16/20 3/11/21 3/10/22 3/21/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,015,668 1,164,970 1,333,937 1,536,856 1,901,507 1,854,548
EBITDA 1 38,269 42,769 66,998 68,029 58,668 69,927
EBIT 1 21,914 21,291 37,094 36,531 18,432 31,498
Operating Margin 2.16% 1.83% 2.78% 2.38% 0.97% 1.7%
Earnings before Tax (EBT) 1 7,068 -3,396 24,602 18,809 -37,585 -22,681
Net income 1 3,735 -8,279 12,419 3,076 -32,757 -34,199
Net margin 0.37% -0.71% 0.93% 0.2% -1.72% -1.84%
EPS 2 105.1 -236.4 354.7 87.84 -935.4 -977.0
Free Cash Flow 1 -90,644 8,528 -21,427 -43,775 -125,001 -10,221
FCF margin -8.92% 0.73% -1.61% -2.85% -6.57% -0.55%
FCF Conversion (EBITDA) - 19.94% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 50.00 50.00 100.0 100.0 50.00 -
Announcement Date 3/13/19 3/16/20 3/11/21 3/10/22 3/21/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 353,809 415,148 412,642 437,757 613,782 606,049
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.245 x 9.707 x 6.159 x 6.435 x 10.46 x 8.667 x
Free Cash Flow 1 -90,644 8,528 -21,427 -43,775 -125,001 -10,221
ROE (net income / shareholders' equity) 1.1% -2.61% 3.78% 0.69% -11.6% -13.1%
ROA (Net income/ Total Assets) 1.7% 1.43% 2.36% 2.18% 0.99% 1.68%
Assets 1 219,336 -579,345 527,300 141,252 -3,313,818 -2,034,688
Book Value Per Share 2 8,713 8,367 8,468 8,484 7,532 6,417
Cash Flow per Share 2 1,976 1,920 2,441 4,107 2,756 1,137
Capex 1 52,727 28,021 44,824 33,333 51,317 43,325
Capex / Sales 5.19% 2.41% 3.36% 2.17% 2.7% 2.34%
Announcement Date 3/13/19 3/16/20 3/11/21 3/10/22 3/21/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA