South Korea · Delayed Price · Currency is KRW FOODWELL Statistics
Total Valuation
FOODWELL has a market cap or net worth of KRW 58.27 billion. The enterprise value is 126.69 billion.
| Market Cap | 58.27B |
| Enterprise Value | 126.69B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 50.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.28.
| EV / Earnings | 15.04 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.10 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.65 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 46.03M |
| Employee Count | 183 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, FOODWELL has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.73, so FOODWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 7,713.60 |
| 200-Day Moving Average | 6,077.58 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 307,998 |
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 300.77 billion and earned 8.42 billion in profits. Earnings per share was 893.48.
| Revenue | 300.77B |
| Gross Profit | 47.64B |
| Operating Income | 17.85B |
| Pretax Income | 12.87B |
| Net Income | 8.42B |
| EBITDA | 29.29B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 893.48 |
Balance Sheet
The company has 21.47 billion in cash and 77.21 billion in debt, giving a net cash position of -55.74 billion or -5,911.98 per share.
| Cash & Cash Equivalents | 21.47B |
| Total Debt | 77.21B |
| Net Cash | -55.74B |
| Net Cash Per Share | -5,911.98 |
| Equity (Book Value) | 113.13B |
| Book Value Per Share | 10,641.53 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was 26.38 billion and capital expenditures -12.72 billion, giving a free cash flow of 13.66 billion.
| Operating Cash Flow | 26.38B |
| Capital Expenditures | -12.72B |
| Free Cash Flow | 13.66B |
| FCF Per Share | 1,448.71 |
Margins
Gross margin is 15.84%, with operating and profit margins of 5.93% and 2.80%.
| Gross Margin | 15.84% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.93% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.44% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 14.46% |
| FCF Yield | 23.44% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |