FOODWELL Statistics

Total Valuation

FOODWELL has a market cap or net worth of KRW 51.29 billion. The enterprise value is 124.21 billion.

Market Cap	51.29B
Enterprise Value	124.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	9.43M
Shares Change (YoY)	-0.23%
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 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/FCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.35.

EV / Earnings	15.41
EV / Sales	0.47
EV / EBITDA	5.74
EV / EBIT	10.97
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	3.00
Debt / FCF	5.41
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	1.53B
Profits Per Employee	46.59M
Employee Count	173
Asset Turnover	1.20
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.61%
50-Day Moving Average	5,145.20
200-Day Moving Average	5,079.70
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	10,650

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 265.06 billion and earned 8.06 billion in profits. Earnings per share was 854.41.

Revenue	265.06B
Gross Profit	35.37B
Operating Income	11.33B
Pretax Income	12.16B
Net Income	8.06B
EBITDA	21.66B
EBIT	11.33B
Earnings Per Share (EPS)	854.41

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 64.91 billion in debt, giving a net cash position of -54.55 billion or -5,785.98 per share.

Cash & Cash Equivalents	10.36B
Total Debt	64.91B
Net Cash	-54.55B
Net Cash Per Share	-5,785.98
Equity (Book Value)	114.06B
Book Value Per Share	10,148.74
Working Capital	10.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.70 billion and capital expenditures -5.70 billion, giving a free cash flow of 12.00 billion.

Operating Cash Flow	17.70B
Capital Expenditures	-5.70B
Free Cash Flow	12.00B
FCF Per Share	1,273.05

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 4.27% and 3.04%.

Gross Margin	13.34%
Operating Margin	4.27%
Pretax Margin	4.59%
Profit Margin	3.04%
EBITDA Margin	8.17%
EBIT Margin	4.27%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	90.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.94%
Buyback Yield	0.23%
Shareholder Yield	1.88%
Earnings Yield	15.71%
FCF Yield	23.40%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a