FARMSTORY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,614 KRW | +0.31% |
|
+1.77% | +0.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89,723 | 124,429 | 127,746 | 251,067 | 181,388 | 177,517 |
| Enterprise Value (EV) 1 | 434,000 | 421,939 | 415,526 | 620,711 | 604,927 | 610,472 |
| P/E ratio | -15.1 x | -19.6 x | 4.71 x | 49.3 x | -33.2 x | 17.7 x |
| Yield | - | 2.22% | 4.33% | 1.1% | 1.52% | 1.56% |
| Capitalization / Revenue | 0.1 x | 0.13 x | 0.13 x | 0.24 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.47 x | 0.43 x | 0.43 x | 0.6 x | 0.42 x | 0.41 x |
| EV / EBITDA | 15.7 x | 18.5 x | 12.9 x | 17.3 x | 13.7 x | 15.7 x |
| EV / FCF | -5.36 x | 71 x | -11 x | -16.3 x | -13.2 x | 78.4 x |
| FCF Yield | -18.6% | 1.41% | -9.05% | -6.12% | -7.59% | 1.28% |
| Price to Book | 0.6 x | 0.77 x | 0.62 x | 1.2 x | 0.88 x | 0.84 x |
| Nbr of stocks (in thousands) | 87,535 | 110,604 | 110,602 | 110,602 | 110,602 | 110,602 |
| Reference price 2 | 1,025 | 1,125 | 1,155 | 2,270 | 1,640 | 1,605 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 921,642 | 970,847 | 965,387 | 1,033,918 | 1,426,451 | 1,500,248 |
| EBITDA 1 | 27,673 | 22,835 | 32,122 | 35,786 | 44,201 | 38,798 |
| EBIT 1 | 18,981 | 11,657 | 21,471 | 26,296 | 30,593 | 26,247 |
| Operating Margin | 2.06% | 1.2% | 2.22% | 2.54% | 2.14% | 1.75% |
| Earnings before Tax (EBT) 1 | 11,352 | -5,511 | 44,296 | 10,887 | 8,809 | 14,037 |
| Net income 1 | -5,952 | -5,129 | 27,139 | 5,104 | -5,471 | 10,014 |
| Net margin | -0.65% | -0.53% | 2.81% | 0.49% | -0.38% | 0.67% |
| EPS 2 | -67.99 | -57.39 | 245.0 | 46.00 | -49.47 | 90.54 |
| Free Cash Flow 1 | -80,925 | 5,942 | -37,611 | -37,965 | -45,935 | 7,790 |
| FCF margin | -8.78% | 0.61% | -3.9% | -3.67% | -3.22% | 0.52% |
| FCF Conversion (EBITDA) | - | 26.02% | - | - | - | 20.08% |
| FCF Conversion (Net income) | - | - | - | - | - | 77.79% |
| Dividend per Share | - | 25.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 344,277 | 297,510 | 287,781 | 369,644 | 423,540 | 432,955 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.44 x | 13.03 x | 8.959 x | 10.33 x | 9.582 x | 11.16 x |
| Free Cash Flow 1 | -80,925 | 5,942 | -37,611 | -37,965 | -45,935 | 7,790 |
| ROE (net income / shareholders' equity) | -5% | -8.05% | 13.8% | 2.15% | -2.99% | 3.87% |
| ROA (Net income/ Total Assets) | 1.94% | 1.12% | 2.06% | 2.2% | 2.1% | 1.71% |
| Assets 1 | -307,511 | -457,486 | 1,314,864 | 232,308 | -259,984 | 584,126 |
| Book Value Per Share 2 | 1,699 | 1,465 | 1,864 | 1,898 | 1,860 | 1,915 |
| Cash Flow per Share 2 | 229.0 | 326.0 | 216.0 | 411.0 | 946.0 | 404.0 |
| Capex 1 | 19,638 | 14,235 | 21,358 | 13,104 | 13,133 | 7,018 |
| Capex / Sales | 2.13% | 1.47% | 2.21% | 1.27% | 0.92% | 0.47% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.56% | 132M | |
| +11.04% | 11.42B | |
| -4.29% | 5.57B | |
| -0.50% | 5.11B | |
| +3.57% | 4.54B | |
| -21.31% | 2.66B | |
| +0.18% | 1.86B | |
| -22.67% | 1.14B | |
| -20.67% | 918M | |
| -16.12% | 891M |
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- Financials FarmStory Co., Ltd.
