South Korea · Delayed Price · Currency is KRW FOODWELL Statistics
Total Valuation
FOODWELL has a market cap or net worth of KRW 58.36 billion. The enterprise value is 139.64 billion.
| Market Cap | 58.36B |
| Enterprise Value | 139.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -66.73 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 73.17M |
| Employee Count | 183 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, FOODWELL has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.58, so FOODWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 6,257.60 |
| 200-Day Moving Average | 6,318.60 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 41,556 |
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 339.99 billion and earned 13.39 billion in profits. Earnings per share was 1,507.57.
| Revenue | 339.99B |
| Gross Profit | 54.07B |
| Operating Income | 22.11B |
| Pretax Income | 20.00B |
| Net Income | 13.39B |
| EBITDA | 34.06B |
| EBIT | 22.11B |
| Earnings Per Share (EPS) | 1,507.57 |
Balance Sheet
The company has 15.82 billion in cash and 83.18 billion in debt, with a net cash position of -67.36 billion or -7,144.61 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 83.18B |
| Net Cash | -67.36B |
| Net Cash Per Share | -7,144.61 |
| Equity (Book Value) | 127.83B |
| Book Value Per Share | 12,841.96 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was 23.65 billion and capital expenditures -24.89 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 23.65B |
| Capital Expenditures | -24.89B |
| Depreciation & Amortization | 11.94B |
| Net Borrowing | 12.94B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -132.21 |
Margins
Gross margin is 15.90%, with operating and profit margins of 6.50% and 3.94%.
| Gross Margin | 15.90% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.94% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.02% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 22.94% |
| FCF Yield | -2.14% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |