South Korea · Delayed Price · Currency is KRW FOODWELL Statistics
Total Valuation
FOODWELL has a market cap or net worth of KRW 67.41 billion. The enterprise value is 135.08 billion.
| Market Cap | 67.41B |
| Enterprise Value | 135.08B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FOODWELL has 9.43 million shares outstanding.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.93.
| EV / Earnings | 15.21 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.52 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.54 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 48.53M |
| Employee Count | 183 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, FOODWELL has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.70, so FOODWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 6,663.80 |
| 200-Day Moving Average | 5,579.30 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 167,188 |
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 290.82 billion and earned 8.88 billion in profits. Earnings per share was 942.01.
| Revenue | 290.82B |
| Gross Profit | 46.56B |
| Operating Income | 17.96B |
| Pretax Income | 13.46B |
| Net Income | 8.88B |
| EBITDA | 29.17B |
| EBIT | 17.96B |
| Earnings Per Share (EPS) | 942.01 |
Balance Sheet
The company has 20.84 billion in cash and 68.51 billion in debt, giving a net cash position of -47.67 billion or -5,056.07 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 68.51B |
| Net Cash | -47.67B |
| Net Cash Per Share | -5,056.07 |
| Equity (Book Value) | 122.50B |
| Book Value Per Share | 10,871.87 |
| Working Capital | 23.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.74 billion and capital expenditures -10.39 billion, giving a free cash flow of 12.36 billion.
| Operating Cash Flow | 22.74B |
| Capital Expenditures | -10.39B |
| Free Cash Flow | 12.36B |
| FCF Per Share | 1,310.49 |
Margins
Gross margin is 16.01%, with operating and profit margins of 6.18% and 3.05%.
| Gross Margin | 16.01% |
| Operating Margin | 6.18% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.05% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 13.17% |
| FCF Yield | 18.33% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |