FARMSCO (036580) Financial Statements

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FARMSCO Financial Overview

FARMSCO's market cap is currently ₩91.92B. The company's EPS TTM is ₩-460.89; its P/E ratio is -5.61; and it has a dividend yield of 1.93%. FARMSCO is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.55T	₩ 1.57T	₩ 1.85T	₩ 1.90T	₩ 1.54T
Gross Profit	₩ 226.63B	₩ 226.80B	₩ 204.04B	₩ 174.02B	₩ 181.06B
Operating Income	₩ 76.71B	₩ 53.94B	₩ 37.72B	₩ 18.80B	₩ 35.93B
EBITDA	₩ 108.44B	₩ 14.23B	₩ 62.30B	₩ 32.21B	₩ 61.11B
Net Income	₩ 40.93B	₩ -70.69B	₩ -34.20B	₩ -32.76B	₩ 3.08B
Balance Sheet
Cash & Short-Term Investments	₩ 142.53B	₩ 187.75B	₩ 86.75B	₩ 137.36B	₩ 190.31B
Total Assets	₩ 1.07T	₩ 1.15T	₩ 1.12T	₩ 1.22T	₩ 1.11T
Total Debt	₩ 679.84B	₩ 828.99B	₩ 692.80B	₩ 751.14B	₩ 628.06B
Net Debt	₩ 618.38B	₩ 777.43B	₩ 653.06B	₩ 654.63B	₩ 484.25B
Total Liabilities	₩ 850.06B	₩ 986.78B	₩ 878.22B	₩ 945.32B	₩ 793.65B
Stockholders' Equity	₩ 207.21B	₩ 146.26B	₩ 224.34B	₩ 263.77B	₩ 297.11B
Cash Flow
Free Cash Flow	₩ 27.75B	₩ -7.04B	₩ -51.97B	₩ -133.74B	₩ -30.19B
Operating Cash Flow	₩ 53.11B	₩ 23.20B	₩ -5.53B	₩ -82.15B	₩ 3.55B
Investing Cash Flow	₩ 91.05B	₩ -63.79B	₩ 8.52B	₩ -63.93B	₩ -38.76B
Financing Cash Flow	₩ -133.41B	₩ 51.22B	₩ -60.73B	₩ 98.88B	₩ 92.55B

Currency in KRW

FARMSCO Earnings and Revenue History

Income Statement >

FARMSCO Debt to Assets

Balance Sheet >

FARMSCO Cash Flow

Cash Flow >

FARMSCO Forecast EPS vs Actual EPS

Earnings >