TipRanks
FARMSCO (KR:036580)
:036580
South Korea Market
036580
FARMSCO
RESEARCH TOOLSreports

FARMSCO (036580) Ratios

― Followers

FARMSCO Ratios

KR:036580's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:036580's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.87 0.80 0.77 0.82
Quick Ratio
 0.57 0.54 0.54 0.43 0.49
Cash Ratio
 0.14 0.08 0.06 0.05 0.11
Solvency Ratio
 0.02 0.09 -0.04 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 0.07 0.02 >-0.01 -0.10
Short-Term Operating Cash Flow Coverage
 0.05 0.08 0.03 >-0.01 -0.12
Net Current Asset Value
₩ -158.42B₩ -138.98B₩ -236.94B₩ -228.44B₩ -238.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.63 0.72 0.62 0.61
Debt-to-Equity Ratio
 3.81 3.28 5.67 3.09 2.85
Debt-to-Capital Ratio
 0.79 0.77 0.85 0.76 0.74
Long-Term Debt-to-Capital Ratio
 0.15 0.05 0.21 0.08 0.21
Financial Leverage Ratio
 5.93 5.18 7.86 4.99 4.64
Debt Service Coverage Ratio
 0.11 0.12 0.02 0.07 0.05
Interest Coverage Ratio
 0.85 1.88 1.06 0.81 0.64
Debt to Market Cap
 8.38 8.08 10.67 6.10 5.73
Interest Debt Per Share
 23.29K 20.68K 25.13K 21.11K 22.29K
Net Debt to EBITDA
 6.47 5.70 54.64 10.48 20.32
Profitability Margins
Gross Profit Margin
14.57%14.58%14.40%11.00%9.15%
EBIT Margin
4.35%4.94%-1.22%1.28%-0.42%
EBITDA Margin
5.83%6.98%0.90%3.36%1.69%
Operating Profit Margin
4.35%4.94%3.43%2.03%0.99%
Pretax Profit Margin
-0.21%4.03%-4.45%-1.22%-1.98%
Net Profit Margin
-1.00%2.63%-4.49%-1.84%-1.72%
Continuous Operations Profit Margin
-0.93%2.69%-4.46%-1.83%-1.80%
Net Income Per EBT
484.42%65.43%100.77%150.78%87.15%
EBT Per EBIT
-4.74%81.55%-130.05%-60.12%-199.93%
Return on Assets (ROA)
-1.41%3.81%-6.15%-3.06%-2.68%
Return on Equity (ROE)
-8.13%19.75%-48.33%-15.24%-12.42%
Return on Capital Employed (ROCE)
26.39%29.87%24.90%13.67%5.24%
Return on Invested Capital (ROIC)
7.30%5.55%5.39%4.00%1.66%
Return on Tangible Assets
-1.42%3.83%-6.18%-3.07%-2.69%
Earnings Yield
-18.59%49.03%-91.97%-30.52%-25.21%
Efficiency Ratios
Receivables Turnover
 5.50 5.49 6.46 7.22 6.80
Payables Turnover
 11.94 21.72 23.74 19.84 17.94
Inventory Turnover
 5.07 4.95 5.48 5.78 6.16
Fixed Asset Turnover
 5.42 5.12 5.12 4.70 4.52
Asset Turnover
 1.42 1.45 1.37 1.66 1.55
Working Capital Turnover Ratio
 -15.14 -10.78 -8.37 -10.57 -12.49
Cash Conversion Cycle
 107.76 123.33 107.70 95.32 92.61
Days of Sales Outstanding
 66.38 66.43 56.46 50.53 53.71
Days of Inventory Outstanding
 71.94 73.70 66.61 63.19 59.25
Days of Payables Outstanding
 30.57 16.80 15.38 18.40 20.34
Operating Cycle
 138.32 140.13 123.08 113.72 112.95
Cash Flow Ratios
Operating Cash Flow Per Share
 935.58 1.52K 662.37 -158.05 -2.35K
Free Cash Flow Per Share
 162.88 796.06 -201.02 -1.48K -3.82K
CapEx Per Share
 772.70 727.69 863.39 1.33K 1.47K
Free Cash Flow to Operating Cash Flow
 0.17 0.52 -0.30 9.39 1.63
Dividend Paid and CapEx Coverage Ratio
 1.14 1.95 0.73 -0.11 -1.49
Capital Expenditure Coverage Ratio
 1.21 2.09 0.77 -0.12 -1.59
Operating Cash Flow Coverage Ratio
 0.04 0.08 0.03 >-0.01 -0.11
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.01 >-0.01 -0.04
Free Cash Flow Yield
6.57%33.24%-9.16%-46.38%-102.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.38 2.05 -1.09 -3.28 -3.97
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.05 0.06 0.07
Price-to-Book (P/B) Ratio
 0.45 0.40 0.53 0.50 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 15.23 3.01 -10.92 -2.16 -0.97
Price-to-Operating Cash Flow Ratio
 2.65 1.57 3.31 -20.25 -1.58
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 -0.01 -0.74 <0.01
Price-to-Fair Value
 0.45 0.40 0.53 0.50 0.49
Enterprise Value Multiple
 7.39 6.47 60.05 12.28 24.35
Enterprise Value
 696.20B 701.87B 854.30B 765.12B 784.55B
EV to EBITDA
 7.39 6.47 60.05 12.28 24.35
EV to Sales
 0.43 0.45 0.54 0.41 0.41
EV to Free Cash Flow
 122.06 25.29 -121.36 -14.72 -5.87
EV to Operating Cash Flow
 21.25 13.21 36.83 -138.24 -9.55
Tangible Book Value Per Share
 5.80K 6.25K 4.48K 6.75K 7.74K
Shareholders’ Equity Per Share
 5.49K 5.94K 4.18K 6.41K 7.53K
Tax and Other Ratios
Effective Tax Rate
 -3.49 0.33 >-0.01 -0.50 0.09
Revenue Per Share
 46.17K 44.58K 44.97K 52.96K 54.30K
Net Income Per Share
 -460.94 1.17K -2.02K -976.59 -935.41
Tax Burden
 4.84 0.65 1.01 1.51 0.87
Interest Burden
 -0.05 0.82 3.66 -0.96 4.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.06 1.30 -0.33 0.16 2.39
Currency in KRW