South Korea · Delayed Price · Currency is KRW FOODWELL Statistics
Total Valuation
FOODWELL has a market cap or net worth of KRW 63.83 billion. The enterprise value is 138.65 billion.
| Market Cap | 63.83B |
| Enterprise Value | 138.65B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -11.30% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 16.25.
| EV / Earnings | 13.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.55 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.81 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 54.77M |
| Employee Count | 183 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, FOODWELL has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.55, so FOODWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 6,064.60 |
| 200-Day Moving Average | 6,567.05 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 41,026 |
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 320.33 billion and earned 10.02 billion in profits. Earnings per share was 1,094.00.
| Revenue | 320.33B |
| Gross Profit | 49.17B |
| Operating Income | 18.36B |
| Pretax Income | 15.70B |
| Net Income | 10.02B |
| EBITDA | 30.04B |
| EBIT | 18.36B |
| Earnings Per Share (EPS) | 1,094.00 |
Balance Sheet
The company has 13.84 billion in cash and 75.17 billion in debt, with a net cash position of -61.33 billion or -6,505.19 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 75.17B |
| Net Cash | -61.33B |
| Net Cash Per Share | -6,505.19 |
| Equity (Book Value) | 116.15B |
| Book Value Per Share | 12,276.46 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -8.41 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 16.94B |
| Capital Expenditures | -8.41B |
| Depreciation & Amortization | 11.69B |
| Net Borrowing | 2.67B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 904.79 |
Margins
Gross margin is 15.35%, with operating and profit margins of 5.73% and 3.13%.
| Gross Margin | 15.35% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.13% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.34% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 15.70% |
| FCF Yield | 13.36% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |