FreeMs Statistics

Total Valuation

FreeMs has a market cap or net worth of KRW 64.10 billion. The enterprise value is 35.24 billion.

Market Cap	64.10B
Enterprise Value	35.24B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FreeMs has 5.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	5.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.74%
Owned by Institutions (%)	4.83%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.23
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.35

Financial Position

The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.03.

Current Ratio	9.46
Quick Ratio	8.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-79.16

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	272.23M
Profits Per Employee	-22.37M
Employee Count	65
Asset Turnover	0.28
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is 2.09, so FreeMs's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-31.18%
50-Day Moving Average	11,917.60
200-Day Moving Average	11,231.90
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	105,627

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, FreeMs had revenue of KRW 17.70 billion and -1.45 billion in losses. Loss per share was -271.34.

Revenue	17.70B
Gross Profit	2.62B
Operating Income	-2.35B
Pretax Income	-1.16B
Net Income	-1.45B
EBITDA	-2.17B
EBIT	-2.35B
Loss Per Share	-271.34

Full Income Statement

Balance Sheet

The company has 30.26 billion in cash and 1.40 billion in debt, giving a net cash position of 28.87 billion or 5,385.64 per share.

Cash & Cash Equivalents	30.26B
Total Debt	1.40B
Net Cash	28.87B
Net Cash Per Share	5,385.64
Equity (Book Value)	55.32B
Book Value Per Share	10,321.67
Working Capital	33.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -381.88 million and capital expenditures -513.48 million, giving a free cash flow of -895.37 million.

Operating Cash Flow	-381.88M
Capital Expenditures	-513.48M
Free Cash Flow	-895.37M
FCF Per Share	-167.06

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of -13.26% and -8.22%.

Gross Margin	14.78%
Operating Margin	-13.26%
Pretax Margin	-6.58%
Profit Margin	-8.22%
EBITDA Margin	-12.24%
EBIT Margin	-13.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	50.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.71%
Earnings Yield	-2.27%
FCF Yield	-1.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FreeMs has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a