South Korea · Delayed Price · Currency is KRW FOODWELL Statistics
Total Valuation
FOODWELL has a market cap or net worth of KRW 57.80 billion. The enterprise value is 125.70 billion.
| Market Cap | 57.80B |
| Enterprise Value | 125.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FOODWELL has 9.43 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 9.43M |
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 9.22.
| EV / Earnings | 10.55 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.05 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.40 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 65.09M |
| Employee Count | 183 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, FOODWELL has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.53, so FOODWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 6,351.40 |
| 200-Day Moving Average | 6,670.55 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 60,971 |
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 335.62 billion and earned 11.91 billion in profits. Earnings per share was 1,320.78.
| Revenue | 335.62B |
| Gross Profit | 52.44B |
| Operating Income | 20.79B |
| Pretax Income | 18.11B |
| Net Income | 11.91B |
| EBITDA | 32.69B |
| EBIT | 20.79B |
| Earnings Per Share (EPS) | 1,320.78 |
Balance Sheet
The company has 19.16 billion in cash and 73.68 billion in debt, with a net cash position of -54.52 billion or -5,782.63 per share.
| Cash & Cash Equivalents | 19.16B |
| Total Debt | 73.68B |
| Net Cash | -54.52B |
| Net Cash Per Share | -5,782.63 |
| Equity (Book Value) | 120.11B |
| Book Value Per Share | 12,028.33 |
| Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -7.38 billion, giving a free cash flow of 13.63 billion.
| Operating Cash Flow | 21.02B |
| Capital Expenditures | -7.38B |
| Depreciation & Amortization | 11.89B |
| Net Borrowing | 6.36B |
| Free Cash Flow | 13.63B |
| FCF Per Share | 1,446.13 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.20% and 3.55%.
| Gross Margin | 15.62% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.20% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.52% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 20.61% |
| FCF Yield | 23.59% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |