FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea · Delayed Price · Currency is KRW 5,950.00
+10.00 (0.17%)
At close: Oct 30, 2026
FOODWELL Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 339,993 | 320,328 | 272,991 | 228,487 | 183,932 | 148,291 |
Revenue Growth | 16.91% | 17.34% | 19.48% | 24.22% | 24.04% | 7.98% |
Gross Profit Gross Profit Growth | 54,075 | 49,167 | 40,594 | 30,351 | 25,015 | 22,350 |
Operating Income Operating Income Growth | 22,112 | 18,356 | 13,926 | 8,287 | 6,061 | 6,092 |
Net Income Net Income Growth | 13,391 | 10,023 | 7,302 | 6,330 | 1,448 | 5,929 |
Earnings Per Share EPS Growth | 1507.72 | 1094.06 | 774.43 | 671.04 | 150.71 | 609.44 |
EPS Growth | 59.98% | 41.27% | 15.41% | 345.24% | -75.27% | 43.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 256,846 | 239,203 | 215,132 | 180,457 | 130,765 | 105,277 |
Overseas Overseas Growth | 83,146 | 81,125 | 57,859 | 48,030 | 53,167 | 43,014 |
Total Total Growth | 339,993 | 320,328 | 272,991 | 228,487 | 183,932 | 148,291 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,818 | 13,836 | 19,744 | 12,278 | 10,556 | 19,738 |
Total Debt Total Debt Growth | 83,179 | 75,169 | 71,485 | 69,986 | 69,203 | 31,502 |
Net Cash (Debt) Net Cash Growth | -67,361 | -61,333 | -51,742 | -57,708 | -58,647 | -11,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7584.62 | -6694.75 | -5487.92 | -6117.40 | -6104.94 | -1209.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,645 | 16,939 | 21,691 | 14,723 | 6,796 | 5,640 |
Capital Expenditures CapEx Growth | -24,891 | -8,408 | -8,913 | -9,707 | -22,907 | -7,509 |
Free Cash Flow Free Cash Flow Growth | -1,246 | 8,531 | 12,778 | 5,016 | -16,111 | -1,869 |
Free Cash Flow Growth | - | -33.24% | 154.76% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.90% | 15.35% | 14.87% | 13.28% | 13.60% | 15.07% |
Operating Margin | 6.50% | 5.73% | 5.10% | 3.63% | 3.29% | 4.11% |
Pretax Margin | 5.88% | 4.90% | 3.85% | 3.77% | 1.13% | 5.57% |
Profit Margin | 3.94% | 3.13% | 2.67% | 2.77% | 0.79% | 4.00% |
FCF Margin | -0.37% | 2.66% | 4.68% | 2.20% | -8.76% | -1.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.95 | 5.82 | 6.48 | 7.34 | 35.17 | 11.56 |
P/FCF Ratio | - | 6.84 | 3.70 | 9.27 | - | - |
PS Ratio | 0.17 | 0.18 | 0.17 | 0.20 | 0.28 | 0.46 |