FARMSCO

FARMSCO

KKRX:036580
2,380.00
KRW
-20.00
(-0.83%)
-427.28EPS
84.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24,052
24,067.29
24,106.42
26,314.47
28,689.13
28,550.62
33,209.1
38,129.4
43,968.62
54,275.54
52,980.82
44,971.92
44,386.14
46,538.94
Basic EPS, GAAP
311
336
306
741
1,111
105
-236
355
88
-935
-977
-2,019
1,169
-460.98
Free Cash Flow per Basic Share
-866.4
438.43
868.07
80.7
-369.9
-2,438.16
-360.73
-370.42
-724.12
-3,760.77
-1,357.15
-45.51
1,149.72
593.53
Dividend per Share
0.94
- -
- -
- -
100.92
100.07
50.02
50.05
100.19
99.96
50.02
50.01
53.79
- -
Book Value per Share
7,651.29
7,681.1
7,447.22
8,068.21
8,872.75
8,712.93
8,366.64
8,467.72
8,484.35
7,532.32
6,406.3
4,176.69
5,917.06
5,492.86
Tangible Book Value per Share
7,502.29
7,546.47
7,312.85
7,720.9
8,527.78
8,453.39
8,189.46
8,292.7
8,301.36
7,342.88
6,273.73
4,013.83
5,756.52
5,317.27
Basic Weighted Avg Shares
31
35
36
36
36
36
35
35
35
35
35
35
35
35
Sales/Revenue/Turnover
746,657
835,679
867,078
947,587
1,023,258
1,015,668
1,164,970
1,333,937
1,536,856
1,901,507
1,854,548
1,574,635
1,554,135
1,629,628
Operating Margin (%)
0.7
3.39
4.1
4.45
4.08
2.33
1.8
2.99
2.26
0.96
1.75
3.39
5.2
5.14
Depreciation Expense
5,651
6,834
10,294
12,706
14,441
16,355
21,478
29,905
31,498
40,235
38,428
33,541
27,744
- -
Net Income, GAAP
9,655
11,667
11,006
26,683
39,626
3,735
-8,279
12,419
3,076
-32,757
-34,199
-70,693
40,931
-16,142
Effective Tax Rate (%)
36.82
40.15
46.93
35.61
23.45
51.14
- -
53.33
88.67
- -
- -
- -
33.18
- -
Profit Margin (%)
1.29
1.4
1.27
2.82
3.87
0.37
-0.71
0.93
0.2
-1.72
-1.84
-4.49
2.63
-0.99
Working Capital
29,628
70,994
-25,025
-47,773
-40,985
-74,228
-188,849
-122,671
-146,796
-157,578
-193,478
-182,918
-105,538
-101,093
LT Debt
35,636
72,030
51,886
15,283
36,829
68,582
29,083
71,964
15,364
73,927
26,135
44,402
16,253
38,612
Total Equity
237,291
265,232
265,777
294,016
320,519
309,822
299,971
307,152
313,959
277,852
241,007
162,609
223,353
209,094
Return on Invested Capital (%)
0.68
3.06
2.92
4.5
5.51
1.7
- -
2.28
0.47
- -
- -
- -
5.94
- -
Return on Capital (%)
3.05
2.9
2.22
5.16
7.83
1.38
- -
2.43
0.59
- -
- -
- -
7.11
- -
Return on Common Equity (%)
4.16
4.63
4.12
9.56
13.07
1.2
-2.77
4.21
1.04
-11.68
-14.01
-38.15
23.16
-8.29

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
663,582
638,312
693,969
LT Borrowings
10,922
27,327
33,567
LT Finance Leases
5,331
5,073
5,045
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
83,870
107,858
84,045

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
711,082
688,688
773,325
Cash, Cash Equivalents & STI
142,526
117,018
176,145
Accounts Receivable, Net
217,848
- -
- -
Inventories
267,380
254,914
272,246
Total Current Liabilities
816,621
801,155
874,418
Payables & Accruals
- -
- -
- -
ST Debt
663,582
638,312
693,969
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.22%
-3.54%
37.36%
Free Cash Flow
-244.14%
-454.22%
-2,626.39%
Net Income, GAAP
-175.83%
-257.4%
-157.9%
Sales/Revenue/Turnover
6.58%
4.02%
-1.3%
Total Cash Common Dividend
- -
- -
7.57%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
405,589
392,701
374,697
401,648
1,574,635
2025
374,501
382,791
392,495
404,347
1,554,135
2026
399,050
433,735
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-549
-378
1,200
-2,290.69
-2,019
2025
34
1,234
83.61
-182.45
1,169
2026
-239.15
-123
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.01
2025
- -
- -
- -
- -
53.79
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nam-Wuk Kim
Full Time Employees
523
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
33, 2 gongdan 4-gil Anseong-si GY South Korea
IPO Date
Oct 25, 1999
Business
Farmsco (Ticker: 036580.KS) is a South Korean agricultural company specializing in the production and distribution of a wide range of agricultural products and related services. Its core products include fresh agricultural produce such as vegetables and fruits; livestock products including processed meat and dairy items; agricultural chemicals and fertilizers; agricultural machinery and equipment; and food processing services. Farmsco serves various markets including wholesale, retail, and foodservice sectors primarily within South Korea and also engages in export activities to international markets. Established in 1991 and headquartered in Seoul, Farmsco operates multiple subsidiaries that support its integrated supply chain from farming to final product delivery. In the last two years, Farmsco has undergone significant strategic expansions and operational enhancements. Notably, the company formed strategic partnerships with leading agritech firms to boost its precision farming capabilities and launched new organic product lines to tap into rising consumer demand for sustainable foods. Additionally, Farmsco completed recent acquisitions of local agricultural technology startups to strengthen its innovation pipeline. The company also expanded its geographic footprint by establishing new distribution centers across key domestic regions to improve logistics efficiency and customer reach. These initiatives reflect Farmsco’s commitment to innovation, sustainability, and comprehensive market coverage in the agricultural industry.