South Korea
· Delayed Price · Currency is KRW FOODWELL Statistics
Total Valuation
FOODWELL has a market cap or net worth of KRW 49.78 billion. The enterprise value is 118.92 billion.
| Market Cap | 49.78B |
| Enterprise Value | 118.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.59.
| EV / Earnings | 17.51 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.37 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 6.37 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 39.25M |
| Employee Count | 173 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, FOODWELL has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.74, so FOODWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 5,219.10 |
| 200-Day Moving Average | 5,169.48 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 32,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FOODWELL had revenue of KRW 278.02 billion and earned 6.79 billion in profits. Earnings per share was 720.22.
| Revenue | 278.02B |
| Gross Profit | 41.82B |
| Operating Income | 14.21B |
| Pretax Income | 10.49B |
| Net Income | 6.79B |
| EBITDA | 25.28B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | 720.22 |
Balance Sheet
The company has 15.71 billion in cash and 65.36 billion in debt, giving a net cash position of -49.65 billion or -5,266.42 per share.
| Cash & Cash Equivalents | 15.71B |
| Total Debt | 65.36B |
| Net Cash | -49.65B |
| Net Cash Per Share | -5,266.42 |
| Equity (Book Value) | 119.71B |
| Book Value Per Share | 10,630.74 |
| Working Capital | 16.49B |
Cash Flow
In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -9.64 billion, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 19.89B |
| Capital Expenditures | -9.64B |
| Free Cash Flow | 10.26B |
| FCF Per Share | 1,087.88 |
Margins
Gross margin is 15.04%, with operating and profit margins of 5.11% and 2.44%.
| Gross Margin | 15.04% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 13.64% |
| FCF Yield | 20.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
FOODWELL has an Altman Z-Score of 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |