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036580.KS

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Farmsco · Consumer Defensive · South Korea · $51M · Avg Vol: $196K/d

55
StockRank
Q
52
V
68
M
25
P/E (TTM)
1.9x
ROE
17.2%
D/E
3.2x
Dividend %
2.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A low-margin agricultural and animal feed business with no alignment to our core macro themes and highly vulnerable to commodity input price volatility.

COMPANY DESCRIPTION

Farmsco is a vertically integrated agricultural and food company specializing in animal feed manufacturing, livestock farming, and fresh meat processing. The company maintains a leading position in the domestic feed market while leveraging its integrated 'feed-to-table' supply chain to optimize production costs and ensure food safety. It operates as a resilient consumer defensive player, benefiting from steady domestic demand for pork and processed meat products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.2B1.0B1.0B-6.5%
EPS-0.61-0.64-1.320.76—
Shares36.7M36.7M36.7M35.0M-4.7%
Debt489.3M451.3M540.1M442.9M-3.3%
Equity171.8M146.2M95.3M135.0M-7.7%
Op CF-53.5M-3.6M15.1M34.6M129.0%
Inv CF-41.6M5.6M-41.6M59.3M—
Fin CF64.4M-39.6M33.4M-86.9M—
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PRICE (1Y)-32.2%
1.441.611.781.952.12May 14Jun 8Jun 26
SMA 50SMA 200
Close
$1.44
RSI (14)
38.7
52W High
$3.13
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
40.3%96.8
ROE
17.2%76.3
GP/Assets
21.9%38.2
Op. Margin
4.9%40.5
FCF/Assets
3.7%44.7
Piotroski
995.6
Int. Cover
2.5x19.5
D/E Ratio
3.17x3.6
Current Ratio
0.86x16.4
Value
68
P/E (TTM)
1.9x25.0
EV/EBITDA
6.1x75.9
P/FCF
1.9x96.1
P/B
0.4x94.6
P/S
0.0x99.2
Div Yield
2.2%32.5
Momentum
25
52W High %
46%9.3
RS 6M
-114%6.3
SMA 50/200
1.04x71.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
—
Gross Margin
14.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 036580.KS are excluded.

TickerCompanyMkt CapStockRankSignal
036580.KSFarmsco(you)$51M55HOLD
005860.KQHanil Feed Co., Ltd.$55M54HOLD
101530.KSHaitai Confectionery&Foods Co.,ltd.$94M55HOLD
004970.KSSilla Co.,Ltd$91M50HOLD
044820.KSCosmax BTI, Inc.$103M63HOLD
007540.KSSempio Company$52M78BUY
194700.KQNOVAREX Co.,Ltd.$134M61HOLD
031440.KSSHINSEGAE FOOD Inc.$92M38HOLD
001130.KSDaehan Flour Mills Co.,Ltd$115M40HOLD
009290.KSKwang Dong Pharmaceutical Co., Ltd.$170M47HOLD

Peer medians: ROE 5.2% · P/E 10.7x · Gross margin 26.4%

Farmsco (036580.KS) — Stock Score Summary

Farmsco (036580.KS) has a MoatMap StockRank of 55/100 based on Quality (52/100), Value (68/100), and Momentum (25/100) factor scores. The current signal is HOLD. A low-margin agricultural and animal feed business with no alignment to our core macro themes and highly vulnerable to commodity input price volatility.

Farmsco is a vertically integrated agricultural and food company specializing in animal feed manufacturing, livestock farming, and fresh meat processing. The company maintains a leading position in the domestic feed market while leveraging its integrated 'feed-to-table' supply chain to optimize production costs and ensure food safety. It operates as a resilient consumer defensive player, benefiting from steady domestic demand for pork and processed meat products.

Key Financial Metrics

Price$1.44
Market Cap$51M
P/E (TTM)1.89
Price/Book0.37
Return on Equity17.2%
Return on Invested Capital40.3%
Debt/Equity317.30
Gross Margin14.9%
Operating Margin4.9%
Revenue Growth6.6%
Dividend Yield2.2%
Free Cash Flow$26M

Farmsco operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Farmsco’s (036580.KS) StockRank?
MoatMap’s StockRank for Farmsco (036580.KS) is 55/100, with a Hold signal. It is a composite of Quality (52), Value (68), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Farmsco have an economic moat?
Farmsco (036580.KS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Farmsco a buy, hold, or sell?
MoatMap’s current signal for Farmsco (036580.KS) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Farmsco in?
Farmsco (036580.KS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).
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