Farmsco
Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in the livestock processing, slaughter, and storage activities; distribution of corn; pig farming;
Packaged Foods
KR, Anseong-si [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.73 | 12.65 | 15.81 | 13.75 | 11.97 | 14.27 | 15.94 | 15.84 | 15.31 | 13.71 | 12.70 | 13.20 | 11.78 | 9.15 | 11.34 | |
| Profit Margin | 5.11 | 2.85 | 3.80 | 3.98 | 1.29 | 1.39 | 1.27 | 2.82 | 3.87 | 0.37 | -0.68 | 0.93 | 0.14 | -1.80 | -1.83 | |
| Operating Margin | 2.74 | 2.95 | 4.75 | 2.84 | 0.70 | 3.37 | 4.10 | 4.47 | 4.08 | 2.34 | 1.73 | 5.06 | 1.36 | 0.14 | 2.32 | |
|
EPS Growth
|
396.23 | -37.16 | 20.78 | 19.30 | -63.54 | 8.04 | -8.93 | 142.16 | 49.93 | -90.54 | -316.22 | 256.06 | -82.84 | -1,710.50 | 0.35 | |
| EPS KRW | 94,200.00 | 59,200.00 | 71,500.00 | 85,300.00 | 31,100.00 | 33,600.00 | 30,600.00 | 74,100.00 | 111,100.00 | 10,510.00 | -22,725.00 | 35,465.00 | 6,085.00 | -97,999.00 | -97,659.00 | |
| Return on Assets (ROA) | 6.52 | 3.70 | 4.10 | 4.71 | 1.71 | 1.60 | 1.42 | 4.02 | 5.46 | 0.42 | -0.81 | 1.26 | 0.19 | -2.81 | -3.06 | |
| Return on Equity (ROE) | 17.31 | 9.68 | 10.13 | 11.70 | 4.06 | 4.37 | 4.11 | 9.19 | 12.55 | 1.22 | -2.72 | 4.19 | 0.72 | -13.01 | -15.24 | |
| Return on Invested Capital (ROIC) | 3.20 | 3.31 | 4.33 | 2.96 | 0.70 | 2.66 | 2.85 | 4.99 | 5.34 | 1.54 | 5.83 | 3.88 | 0.26 | 0.25 | 7.12 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.37 | 46.64 | 47.05 | 46.76 | 41.25 | 50.26 | 50.76 | 38.54 | 38.92 | 50.55 | 53.02 | 51.97 | 56.70 | 61.41 | 61.35 | |
| Debt/Equity | 131.07 | 121.95 | 116.27 | 116.23 | 98.02 | 137.04 | 146.98 | 87.99 | 89.38 | 146.00 | 177.19 | 173.40 | 211.39 | 284.77 | 306.06 | |
| Debt/EBITDA | 342.25 | 270.79 | 207.60 | 264.78 | 654.69 | 585.90 | 961.64 | 330.91 | 299.69 | 1,066.45 | 951.61 | 440.21 | 924.94 | 1,523.52 | 797.40 | |
|
Debt/Capitalization
|
56.72 | 54.95 | 53.76 | 53.75 | 49.50 | 57.81 | 59.51 | 46.81 | 47.20 | 59.35 | 63.92 | 63.42 | 67.89 | 74.01 | 75.37 | |
| Long-Term Debt/Capitalization | 4.99 | 7.94 | 17.69 | 9.40 | 13.04 | 21.26 | 16.22 | 5.00 | 10.44 | 18.32 | 9.03 | 19.53 | 4.92 | 21.89 | 8.17 | |
| Interest Debt per Share KRW | 7,436.19 | 7,744.71 | 8,392.43 | 8,709.61 | 7,726.37 | 10,680.94 | 11,110.85 | 7,284.66 | 8,106.36 | 12,871.72 | 15,352.54 | 15,085.73 | 18,243.47 | 22,293.91 | 20,930.69 | |
| Debt Growth | 72.26 | 4.71 | 22.25 | 12.63 | -11.54 | 56.94 | 7.76 | -35.14 | 10.48 | 58.14 | 16.28 | -0.96 | 22.15 | 19.60 | -7.77 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 109.27 | 107.21 | 132.05 | 114.04 | 110.80 | 119.20 | 94.29 | 85.71 | 88.26 | 84.73 | 70.12 | 79.24 | 80.70 | 81.76 | 77.06 | |
| Quick Ratio | 92.26 | 87.09 | 111.88 | 87.17 | 80.41 | 101.00 | 79.16 | 64.96 | 68.18 | 61.61 | 46.40 | 53.07 | 54.92 | 49.32 | 43.17 | |
| Cash Ratio | 19.59 | 48.62 | 66.58 | 43.33 | 18.41 | 50.17 | 12.88 | 10.80 | 14.49 | 14.27 | 10.64 | 14.47 | 18.91 | 11.17 | 4.71 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,170.08 | 1,032.13 | 950.18 | 725.45 | 788.39 | 1,065.25 | 1,099.94 | 1,149.42 | 1,236.49 | 780.07 | 678.08 | 748.57 | 691.34 | 616.08 | 579.07 | |
| Receivables Turnover | 686.25 | 699.52 | 635.44 | 580.10 | 579.52 | 700.09 | 817.41 | 825.18 | 735.83 | 632.69 | 615.20 | 628.93 | 675.80 | 658.38 | 726.90 | |
| Payables Turnover | 2,755.92 | 2,152.89 | 3,225.49 | 3,063.55 | 1,800.92 | 2,788.74 | 1,795.22 | 3,108.49 | 3,305.49 | 2,071.87 | 1,484.15 | 2,292.30 | 2,346.07 | 1,794.35 | 1,988.73 | |
|
Asset Turnover
|
127.68 | 129.92 | 107.76 | 118.18 | 132.20 | 114.97 | 111.72 | 142.91 | 141.08 | 115.00 | 118.97 | 134.83 | 138.75 | 155.46 | 166.75 | |
| Fixed Turnover | 395.40 | 373.08 | 345.87 | 423.84 | 397.51 | 365.25 | 326.40 | 318.06 | 294.95 | 269.98 | 271.22 | 311.66 | 362.45 | 451.76 | 459.99 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 167.14 | 216.72 | 500.34 | 259.58 | 75.70 | 537.48 | 630.54 | 635.06 | 613.14 | 215.26 | 109.11 | 478.63 | 193.10 | 9.24 | 93.34 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 10.98 | 2.59 | 8.80 | -11.60 | 4.72 | 17.47 | 10.48 | 13.00 | 14.73 | -8.61 | 2.72 | 5.85 | 0.57 | -10.94 | -0.81 | |
| EBITDA Coverage | 500 | 400 | 700 | 700 | 400 | 500 | 600 | 900 | 1,100 | 300 | 200 | 600 | 400 | 100 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | -33,100 | - - | - - | - - | -1,100 | -100 | 400 | -700 | - - | 900 | 1,900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.01 | - - | - - | - - | 0.87 | 1.33 | 1.09 | 1.04 | 1.63 | 2.70 | 1.56 | |
| Earnings Yield | 43.61 | 24.36 | 17.91 | 20.09 | 3.53 | 2.49 | 1.88 | 6.39 | 9.58 | 1.40 | -4.94 | 7.34 | 0.99 | -26.42 | -30.52 | |
|
Price/Earnings (P/E)
|
229.30 | 410.47 | 558.49 | 497.66 | 2,836.01 | 4,017.86 | 5,326.80 | 1,564.76 | 1,044.10 | 7,164.86 | -2,024.23 | 1,361.90 | 10,073.78 | -378.58 | -327.67 | |
| Price/Earnings Growth (PEG) | -0.58 | -11.05 | 26.88 | 25.78 | -44.63 | 499.82 | -596.60 | 11.01 | 20.91 | -79.13 | 6.40 | -5.32 | -121.60 | 0.22 | 944.45 | |
|
Price/Book (P/B)
|
39.69 | 39.72 | 56.55 | 58.21 | 115.20 | 175.70 | 218.72 | 143.77 | 130.98 | 87.52 | 54.99 | 57.04 | 72.25 | 49.25 | 49.95 | |
| Price/Tangible Book (P/TB) | 39.69 | 39.72 | 56.55 | 58.21 | 115.20 | 175.70 | 218.72 | 143.77 | 130.98 | 87.52 | 54.99 | 57.04 | 72.25 | 49.25 | 49.95 | |
| Price/Sales (P/S) | 11.71 | 11.69 | 21.23 | 19.82 | 36.67 | 56.04 | 67.62 | 44.06 | 40.43 | 26.35 | 13.83 | 12.68 | 13.97 | 6.83 | 6.00 | |
|
Price/Cash Flow (P/CF)
|
275.81 | 1,257.86 | 552.63 | -431.75 | 2,488.52 | 733.87 | 1,420.21 | 1,257.12 | 994.97 | -696.57 | 1,141.64 | 562.54 | 6,042.72 | -158.16 | -2,024.72 | |
| Price/Free CF (P/FCF) | 620.61 | -625.58 | 2,173.37 | -263.89 | -1,018.01 | 3,079.20 | 1,877.74 | 14,368.12 | -3,136.01 | -308.56 | -1,122.16 | -1,139.30 | -710.97 | -97.14 | -215.61 | |
| Price/Operating CF (P/OCF) | 275.81 | 1,257.86 | 552.63 | -431.75 | 2,488.52 | 733.87 | 1,420.21 | 1,257.12 | 994.97 | -696.57 | 1,141.64 | 562.54 | 6,042.72 | -158.16 | -2,024.72 |