FOODWELL Co., Ltd. (KOSDAQ:005670)

South Korea · Delayed Price · Currency is KRW

6,190.00

+70.00 (1.14%)

At close: Aug 24, 2026

FOODWELL Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	54,075	49,167	40,594	30,351	25,015	22,350
Operating Income	22,112	18,356	13,926	8,287	6,061	6,092
Net Income	13,391	10,023	7,302	6,330	1,448	5,929
Earnings Per Share	1507.57	1094.06	774.00	671.04	150.71	609.44
EPS Growth	60.07%	41.35%	15.34%	345.24%	-75.27%	43.97%

Cash & Debt

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	15,818	13,836	19,744	12,278	10,556	19,738
Total Debt	83,179	75,169	71,485	69,986	69,203	31,502
Net Cash (Debt)	-67,361	-61,333	-51,742	-57,708	-58,647	-11,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7583.87	-6694.75	-5484.84	-6117.40	-6104.94	-1209.17

Cash Flow & CapEx

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	23,645	16,939	21,691	14,723	6,796	5,640
Capital Expenditures	-24,891	-8,408	-8,913	-9,707	-22,907	-7,509
Free Cash Flow	-1,246	8,531	12,778	5,016	-16,111	-1,869
Free Cash Flow Growth	-	-33.24%	154.76%	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	4.11	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