Want to see KR:036580 full AI Analyst Report?
FARMSCO (036580) AI Stock Analysis
FARMSCO
(Korea Exchange:036580)
The score is weighed down primarily by weakened financial quality: net losses, high leverage, and thin/declining free cash flow outweigh strong revenue growth. Technicals also remain soft with the stock below major moving averages and negative momentum. Valuation support is limited due to a negative P/E, partially offset by a modest dividend yield.
FARMSCO (036580) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 82.29B
- Dividend Yield
- 2.13%
- Average Volume (3M)
- 44.71K
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- 0.22
- Revenue Growth
- 5.21%
- EPS Growth
- -360.94%
- Country
- KR
- Employees
- 523
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
FARMSCO Business Overview & Revenue Model
Company Description
Based in Anseong, South Korea, Farmsco primarily manufactures and sells animal feeds across the country. The company's diverse operations span various agricultural and food sectors, including livestock processing, slaughter, and storage, as well as p...
FARMSCO Financial Statement Overview
Summary
Despite very strong TTM revenue growth (+275%), profitability weakened with net income turning negative and margins lower versus the prior year. Balance sheet risk is high due to elevated leverage (debt ~3.8x equity) and declining equity, while cash generation is positive but modest and free cash flow is very thin and down sharply (~-89% YoY).
Income Statement
46NeutralBalance Sheet
32NegativeCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62T | 1.55T | 1.57T | 1.85T | 1.90T | 1.54T |
| Gross Profit | 235.58B | 226.63B | 226.80B | 204.04B | 174.02B | 181.06B |
| EBITDA | 94.22B | 108.44B | 14.38B | 62.30B | 32.21B | 61.11B |
| Net Income | -16.14B | 40.93B | -70.69B | -34.20B | -32.76B | 3.08B |
Balance Sheet | ||||||
| Total Assets | 1.14T | 1.07T | 1.15T | 1.12T | 1.22T | 1.11T |
| Cash, Cash Equivalents and Short-Term Investments | 176.15B | 142.53B | 187.75B | 86.75B | 137.36B | 190.31B |
| Total Debt | 732.58B | 679.84B | 828.99B | 692.80B | 751.14B | 628.06B |
| Total Liabilities | 931.75B | 850.06B | 986.78B | 878.22B | 945.32B | 793.65B |
| Stockholders Equity | 192.35B | 207.21B | 146.26B | 224.34B | 263.77B | 297.11B |
Cash Flow | ||||||
| Free Cash Flow | 5.70B | 27.75B | -7.04B | -51.97B | -133.74B | -30.19B |
| Operating Cash Flow | 32.76B | 53.11B | 23.20B | -5.53B | -82.15B | 3.55B |
| Investing Cash Flow | 45.61B | 91.05B | -63.79B | 8.52B | -63.93B | -38.76B |
| Financing Cash Flow | -56.42B | -133.41B | 51.22B | -60.73B | 98.88B | 92.55B |
FARMSCO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:036580, the sentiment is Negative. The current price of 2350.00 is below the 20-day moving average (MA) of 2406.75, below the 50-day MA of 2502.10, and below the 200-day MA of 2862.15, indicating a bearish trend. The MACD of -44.90 indicates Negative momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:036580.
FARMSCO Peers Comparison
Overall Rating
KR:24817069Neutral
KR:00731056Neutral
KR:00113050Neutral
KR:09795049Neutral
KR:00716045Neutral- KR:03658042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:248170 | 69Neutral | KRW 96.32B | 3.77 | ― | 0.95% | 2.37% | 93.67% |
| KR:007310 | 56Neutral | KRW 1.19T | 13.63 | ― | 2.83% | 3.64% | -35.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001130 | 50Neutral | KRW 180.01B | -4.39 | ― | 3.75% | 0.95% | -177.28% |
| KR:097950 | 49Neutral | KRW 2.67T | -4.09 | ― | 3.46% | -6.75% | -591.24% |
| KR:007160 | 45Neutral | KRW 203.96B | -1.99 | ― | 0.49% | 6.88% | -1246.67% |
| KR:036580 | 42Neutral | KRW 82.29B | -5.10 | ― | 2.13% | 5.21% | -360.94% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:036580 | FARMSCO | 2350.00 | -153.19 | -6.12% | |
| KR:001130 | Daehan Flour Mills Co., Ltd. | 10680.00 | -2540.03 | -19.21% | |
| KR:007160 | Sajo Industries Co., Ltd | 40850.00 | -6481.86 | -13.69% | |
| KR:007310 | OTOKI Corporation | 317500.00 | -59611.34 | -15.81% | |
| KR:097950 | CJ CheilJedang Corporation | 173200.00 | -47238.27 | -21.43% | |
| KR:248170 | Sempio Foods Co. | 21100.00 | -5113.10 | -19.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026