FOODWELL Statistics

Total Valuation

FOODWELL has a market cap or net worth of KRW 46.86 billion. The enterprise value is 118.59 billion.

Market Cap	46.86B
Enterprise Value	118.59B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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	n/a
Shares Outstanding	9.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	0.60
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.28.

EV / Earnings	16.24
EV / Sales	0.43
EV / EBITDA	4.79
EV / EBIT	8.52
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	2.89
Debt / FCF	5.59
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	1.58B
Profits Per Employee	42.21M
Employee Count	173
Asset Turnover	1.19
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.65, so FOODWELL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.19%
50-Day Moving Average	5,272.70
200-Day Moving Average	5,284.55
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	34,926

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 272.99 billion and earned 7.30 billion in profits. Earnings per share was 774.00.

Revenue	272.99B
Gross Profit	40.59B
Operating Income	13.93B
Pretax Income	10.50B
Net Income	7.30B
EBITDA	24.75B
EBIT	13.93B
Earnings Per Share (EPS)	774.00

Full Income Statement

Balance Sheet

The company has 19.74 billion in cash and 71.49 billion in debt, giving a net cash position of -51.74 billion or -5,487.92 per share.

Cash & Cash Equivalents	19.74B
Total Debt	71.49B
Net Cash	-51.74B
Net Cash Per Share	-5,487.92
Equity (Book Value)	119.80B
Book Value Per Share	10,585.50
Working Capital	15.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.69 billion and capital expenditures -8.91 billion, giving a free cash flow of 12.78 billion.

Operating Cash Flow	21.69B
Capital Expenditures	-8.91B
Free Cash Flow	12.78B
FCF Per Share	1,355.27

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 5.10% and 2.67%.

Gross Margin	14.87%
Operating Margin	5.10%
Pretax Margin	3.85%
Profit Margin	2.67%
EBITDA Margin	9.07%
EBIT Margin	5.10%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	90.00
Dividend Yield	1.86%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	15.39%
Buyback Yield	0.01%
Shareholder Yield	1.86%
Earnings Yield	15.58%
FCF Yield	27.27%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a