Farmsco

Farmsco

036580 · KO · Consumer Defensive / Packaged Foods

2,235.00KRW-50.00 (-2.19%)

Price History

Full chart

Market Stats

Previous Close2,285.00
Open2,275.00
Day Range2,150.00 – 2,275.00
52-Week Range2,185.00 – 4,803.96
Volume92.86K
Market Cap87.02B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.95%
Beta0.91
50-Day Avg2,562.70
200-Day Avg2,895.08

About

Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in livestock farming, slaughtering, processing, and storage activities; pig farming; dairy farming; and poultry farming; meat processing; solar energy generation; composting; fertilizer production; distribution of corn; and fresh food distribution. The company was formerly known as Daesang Farmsco Co., Ltd. and changed its name to Farmsco in April 2009. The company was founded in 1973 and is headquartered in Anseong-si, South Korea. Farmsco is a subsidiary of Harim Holdings Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hong-Kuk Kim
  • Employees500
  • Headquarters33, 2 Industrial Complex 4-gil, Anseong-si, South Korea, Korea
  • Websitehttps://www.farmsco.com

Leadership

  • Mr. Hong-Kuk KimCO-CEO & Chairperson · b. 1966
  • Nam Wook KimChief Executive officer · b. 1967
  • Mr. Hak-Sang JungCo-CEO, President & Representative Director · b. 1952
  • Jung-Koo LeeHead of Financial Management Information Office · b. 1969
  • YunSeok SeoCompliance Officer
  • Jong-Ha LeeMD & Director of Livestock Science Research Institute · b. 1959
  • Woo Park SungHead of Facility Technology Support Office · b. 1967
  • Horim ShinDirector & Head of Fresh Food Business Division · b. 1966
  • KwonSik HongHead of Customer Management Support Headquarters · b. 1963
  • Hoonah ChoiHead of S3 Business Division · b. 1969

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue535.57B665.65B746.66B836.40B867.08B947.59B1.02T1.02T1.16T1.33T1.54T1.90T1.85T1.57T1.55T
Growth (%)-+24.29%+12.17%+12.02%+3.67%+9.29%+7.99%-0.74%+14.70%+14.50%+15.21%+23.73%-2.47%-15.09%-1.30%
Cost of Revenue448.15B570.51B652.99B711.57B728.98B797.53B866.64B876.37B1.02T1.16T1.36T1.73T1.65T1.35T1.32T
Gross Profit--89.14B118.81B138.10B150.06B156.62B139.29B147.99B176.11B181.06B174.02B204.19B226.80B235.06B
Gross Margin--11.94%14.20%15.93%15.84%15.31%13.71%12.70%13.20%11.78%9.15%11.01%14.40%15.12%
Operating Expense--83.93B90.59B102.51B107.72B114.87B115.65B127.05B136.28B146.30B155.82B171.80B173.39B154.18B
Operating Income23.66B18.92B5.21B28.22B35.59B42.33B41.75B23.64B20.94B39.83B34.76B18.21B32.40B53.41B80.88B
Operating Margin4.42%2.84%0.70%3.37%4.10%4.47%4.08%2.33%1.80%2.99%2.26%0.96%1.75%3.39%5.20%
EBITDA------72.67B34.44B36.60B68.61B61.11B32.21B62.10B14.38B131.20B
EBITDA Margin------7.10%3.39%3.14%5.14%3.98%1.69%3.35%0.91%8.44%
Net Income20.36B26.18B9.65B11.67B11.01B26.68B39.63B3.74B-8.28B12.42B3.08B-32.76B-34.20B-70.69B40.93B
Net Income Margin3.80%3.93%1.29%1.39%1.27%2.82%3.87%0.37%-0.71%0.93%0.20%-1.72%-1.84%-4.49%2.63%
R&D52.51M-74.07M92.54M58.68M98.28M91.00M111.28M149.99M197.16M174.28M177.16M384.95M880.10M723.66M
R&D as % of Total Revenue0.01%-0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.06%0.05%
Interest Expense000000011.02B18.52B14.10B10.80B29.56B46.35B50.99B40.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%1.59%1.06%0.70%1.55%2.50%3.24%2.63%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets496.99B563.24B564.78B727.46B776.15B663.08B725.32B883.16B979.24B989.34B1.11T1.22T1.12T1.15T1.07T
Total Liabilities295.50B336.37B327.49B462.23B510.37B369.06B404.80B573.33B679.27B682.19B793.65B945.32B878.22B986.78B850.06B
Total Equity201.11B226.61B237.68B266.80B268.06B290.41B315.87B305.79B292.99B296.53B297.11B263.77B224.34B146.26B207.21B
Cash156.67B127.63B50.51B185.48B56.41B36.12B50.57B69.34B67.23B85.50B143.81B96.51B39.74B51.56B61.45B
Net Debt------231.75B377.13B449.42B425.55B478.92B648.24B643.60B768.67B610.43B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.58B-11.00B63.87B41.28B33.21B41.58B-38.42B14.11B30.07B3.55B-82.15B-5.53B23.20B53.11B
Investing Cash Flow---58.19B-52.62B-191.83B104.92B-37.96B-93.88B-78.38B-25.22B-38.76B----
Financing Cash Flow62.81B31.45B-28.99B123.64B21.61B-159.20B15.20B151.34B61.37B15.43B92.55B----
Capital Expenditure15.19B19.38B37.79B48.19B9.80B30.31B56.35B52.73B28.02B44.82B33.33B51.60B46.44B30.24B25.76B
Free Cash Flow-------13.19B-86.74B-14.36B-14.85B-30.19B-133.74B-51.98B-7.04B27.35B
Dividends Paid--29.11M3.60B3.60B3.60B3.60B3.56B1.75B1.75B3.50B3.50B1.75B1.75B1.88B
FCF to OCF-------31.73%225.75%-101.74%-49.38%-849.92%162.81%939.14%-30.35%51.50%
Dividend Paid to FCF-------27.28%-4.10%-12.22%-11.79%-11.60%-2.62%-3.37%-24.87%6.89%

Earnings

Report DateMar 31, 2003Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Dec 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 20, 2014Nov 17, 2014Feb 12, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 17, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Jan 23, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Jan 23, 2018May 10, 2018Aug 13, 2018Nov 13, 2018Jan 24, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Jan 28, 2020May 13, 2020Aug 13, 2020Nov 12, 2020May 13, 2021Aug 13, 2021Nov 11, 2021May 13, 2022Aug 11, 2022Nov 11, 2022Jan 30, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Mar 27, 2024May 13, 2024Aug 9, 2024Nov 8, 2024Feb 3, 2025May 14, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate----------------------------------349.00408.0022.00348.00385.00227.00205.00264.00400.00238.00-254.00171.00412.00-------------------------
EPS Actual70.6194.6755.06-12.1832.7444.8464.74144.73323.76489.00-29.55135.00-111.23494.68130.37-198.36231.08232.13143.38332.00113.14-233.50-223.76535.47161.00100.92449.6253.96-274.52128.40141.64-30.6569.78245.22360.00465.00-329.00472.00437.00142.0058.14218.0092.0078.00-282.00-23.00-36.0021.00-197.82-513.00830.000.2037.66417.05102.13-874.16-658.09-2237.872118.88-114.6633.92-378.37-517.47-549.28-378.401199.67-2290.6933.611234.0683.61-182.45-239.15-122.97
Surprise----------------------------------3.15%13.97%-1595.45%35.63%13.51%-37.44%-71.64%-17.42%-77.00%-67.23%--109.06%-121.05%-94.90%-------------------------
Timing--------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap87.02B
Enterprise Value645.21B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.05
Price / Book0.46
Revenue (TTM)1.63T
Gross Profit (TTM)248.05B
EBITDA107.59B
Profit Margin-0.99%
Operating Margin4.67%
Return on Equity-7.08%
Return on Assets4.57%
Shares Outstanding35.02M
Shares Float12.32M
Beta0.91
Dividend Yield1.95%
Dividend Rate50.00
Payout Ratio5.58%

Dividends

20261×
50.00Feb 26, 2026
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20071×
40.00Dec 27, 2007
20061×
60.00Dec 27, 2006
20051×
60.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20031×
50.00Dec 29, 2003
20021×
50.00Dec 27, 2002
20012×
50.00Dec 27, 200140.00Jan 2, 2001
20001×
18.75Jan 4, 2000