FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,570.00
+50.00 (0.91%)
At close: Jun 5, 2025, 3:30 PM KST

FOODWELL Statistics

Total Valuation

FOODWELL has a market cap or net worth of KRW 49.97 billion. The enterprise value is 119.11 billion.

Market Cap 49.97B
Enterprise Value 119.11B

Important Dates

The last earnings date was 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 increased by 0.13% in one year.

Current Share Class 9.43M
Shares Outstanding 9.43M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 49.03%
Owned by Institutions (%) n/a
Float 3.99M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio 7.37
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.42
P/TBV Ratio 0.66
P/FCF Ratio 4.87
P/OCF Ratio 2.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 11.61.

EV / Earnings 17.54
EV / Sales 0.43
EV / EBITDA 4.71
EV / EBIT 8.38
EV / FCF 11.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.37% 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 -11.37%
50-Day Moving Average 5,046.40
200-Day Moving Average 5,139.05
Relative Strength Index (RSI) 70.19
Average Volume (20 Days) 40,556

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 719.57.

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) 719.57
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.36%.

Dividend Per Share 125.00
Dividend Yield 2.36%
Dividend Growth (YoY) 38.89%
Years of Dividend Growth 1
Payout Ratio 24.12%
Buyback Yield -0.13%
Shareholder Yield 2.23%
Earnings Yield 13.59%
FCF Yield 20.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score 2.25
Piotroski F-Score n/a