FreeMs Statistics

Total Valuation

FreeMs has a market cap or net worth of KRW 47.97 billion. The enterprise value is 17.93 billion.

Market Cap	47.97B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FreeMs has 5.36 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	4.47%
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	139.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.87
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.10

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.02.

Current Ratio	9.01
Quick Ratio	7.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-4.97
Interest Coverage	-47.61

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	292.28M
Profits Per Employee	-6.38M
Employee Count	60
Asset Turnover	0.28
Inventory Turnover	2.66

Taxes

In the past 12 months, FreeMs has paid 444.96 million in taxes.

Income Tax	444.96M
Effective Tax Rate	712.89%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 2.33, so FreeMs's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-8.96%
50-Day Moving Average	9,939.40
200-Day Moving Average	11,331.90
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	36,561

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 17.54 billion and -382.54 million in losses. Loss per share was -71.23.

Revenue	17.54B
Gross Profit	3.09B
Operating Income	-1.81B
Pretax Income	62.42M
Net Income	-382.54M
EBITDA	-1.65B
EBIT	-1.81B
Loss Per Share	-71.23

Full Income Statement

Balance Sheet

The company has 31.03 billion in cash and 989.26 million in debt, giving a net cash position of 30.04 billion or 5,604.92 per share.

Cash & Cash Equivalents	31.03B
Total Debt	989.26M
Net Cash	30.04B
Net Cash Per Share	5,604.92
Equity (Book Value)	56.94B
Book Value Per Share	10,624.33
Working Capital	33.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.66 million and capital expenditures -542.64 million, giving a free cash flow of -198.98 million.

Operating Cash Flow	343.66M
Capital Expenditures	-542.64M
Free Cash Flow	-198.98M
FCF Per Share	-37.13

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of -10.33% and -2.18%.

Gross Margin	17.64%
Operating Margin	-10.33%
Pretax Margin	0.36%
Profit Margin	-2.18%
EBITDA Margin	-9.40%
EBIT Margin	-10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	50.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.40%
Earnings Yield	-0.80%
FCF Yield	-0.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.49 and a Piotroski F-Score of 2.

Altman Z-Score	7.49
Piotroski F-Score	2