FOODWELL Statistics

Total Valuation

FOODWELL has a market cap or net worth of KRW 48.93 billion. The enterprise value is 117.61 billion.

Market Cap	48.93B
Enterprise Value	117.61B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.43M
Shares Change (YoY)	-0.03%
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 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.56.

EV / Earnings	11.19
EV / Sales	0.42
EV / EBITDA	4.54
EV / EBIT	7.70
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.58
Debt / EBITDA	2.65
Debt / FCF	4.41
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	1.62B
Profits Per Employee	60.77M
Employee Count	173
Asset Turnover	1.24
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.23%
50-Day Moving Average	5,138.00
200-Day Moving Average	5,166.83
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	25,245

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 280.12 billion and earned 10.51 billion in profits. Earnings per share was 1,115.08.

Revenue	280.12B
Gross Profit	40.02B
Operating Income	15.27B
Pretax Income	15.98B
Net Income	10.51B
EBITDA	25.88B
EBIT	15.27B
Earnings Per Share (EPS)	1,115.08

Full Income Statement

Balance Sheet

The company has 18.89 billion in cash and 68.52 billion in debt, giving a net cash position of -49.63 billion or -5,264.11 per share.

Cash & Cash Equivalents	18.89B
Total Debt	68.52B
Net Cash	-49.63B
Net Cash Per Share	-5,264.11
Equity (Book Value)	117.99B
Book Value Per Share	10,494.62
Working Capital	21.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.16 billion and capital expenditures -4.60 billion, giving a free cash flow of 15.56 billion.

Operating Cash Flow	20.16B
Capital Expenditures	-4.60B
Free Cash Flow	15.56B
FCF Per Share	1,649.89

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 5.45% and 3.75%.

Gross Margin	14.29%
Operating Margin	5.45%
Pretax Margin	5.70%
Profit Margin	3.75%
EBITDA Margin	9.24%
EBIT Margin	5.45%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	90.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.69%
Buyback Yield	0.03%
Shareholder Yield	1.77%
Earnings Yield	21.49%
FCF Yield	31.79%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a