Farmsco Balance Sheet Health
Financial Health criteria checks 1/6
Farmsco has a total shareholder equity of ₩246.1B and total debt of ₩833.8B, which brings its debt-to-equity ratio to 338.8%. Its total assets and total liabilities are ₩1,266.0B and ₩1,019.9B respectively. Farmsco's EBIT is ₩41.2B making its interest coverage ratio 1. It has cash and short-term investments of ₩284.4B.
Key information
338.8%
Debt to equity ratio
₩833.76b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩284.36b |
| Equity | ₩246.11b |
| Total liabilities | ₩1.02t |
| Total assets | ₩1.27t |
Recent financial health updates
Does Farmsco (KRX:036580) Have A Healthy Balance Sheet?
Apr 07
Here's Why Farmsco (KRX:036580) Is Weighed Down By Its Debt Load
Dec 28
Recent updates
Does Farmsco (KRX:036580) Have A Healthy Balance Sheet?
Apr 07Does Farmsco's (KRX:036580) Share Price Gain of 95% Match Its Business Performance?
Mar 03Do Insiders Own Lots Of Shares In Farmsco (KRX:036580)?
Feb 05Should You Be Concerned About Farmsco's (KRX:036580) ROE?
Jan 18Here's Why Farmsco (KRX:036580) Is Weighed Down By Its Debt Load
Dec 28Are Farmsco's (KRX:036580) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Financial Position Analysis
Short Term Liabilities: A036580's short term assets (₩817.6B) do not cover its short term liabilities (₩975.2B).
Long Term Liabilities: A036580's short term assets (₩817.6B) exceed its long term liabilities (₩44.8B).
Debt to Equity History and Analysis
Debt Level: A036580's net debt to equity ratio (223.2%) is considered high.
Reducing Debt: A036580's debt to equity ratio has increased from 191.4% to 338.8% over the past 5 years.
Debt Coverage: A036580's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: A036580's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 22:33 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Farmsco is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ae Ran Park | KB Securities Co., Ltd. |
| Seong-Hoon Jeong | Kyobo Securities Co., Ltd |
| Seung Kim | SK Securities Co., Ltd. |