South Korea · Delayed Price · Currency is KRW FreeMs Statistics
Total Valuation
FreeMs has a market cap or net worth of KRW 41.59 billion. The enterprise value is 7.94 billion.
| Market Cap | 41.59B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FreeMs has 5.36 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 4.47% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 46.19.
| PE Ratio | 46.19 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 6.01.
| EV / Earnings | 8.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 20.46 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.37 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 1.08 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 608.84M |
| Profits Per Employee | 23.65M |
| Employee Count | 38 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, FreeMs has paid 367.58 million in taxes.
| Income Tax | 367.58M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks. The beta is 1.40, so FreeMs's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 7,052.20 |
| 200-Day Moving Average | 7,792.95 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 75,732 |
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 23.14 billion and earned 898.56 million in profits. Earnings per share was 168.00.
| Revenue | 23.14B |
| Gross Profit | 4.69B |
| Operating Income | 388.17M |
| Pretax Income | 1.27B |
| Net Income | 898.56M |
| EBITDA | 454.68M |
| EBIT | 388.17M |
| Earnings Per Share (EPS) | 168.00 |
Balance Sheet
The company has 35.08 billion in cash and 1.43 billion in debt, with a net cash position of 33.65 billion or 6,278.37 per share.
| Cash & Cash Equivalents | 35.08B |
| Total Debt | 1.43B |
| Net Cash | 33.65B |
| Net Cash Per Share | 6,278.37 |
| Equity (Book Value) | 71.22B |
| Book Value Per Share | 13,399.28 |
| Working Capital | 37.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -198.60 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -198.60M |
| Depreciation & Amortization | 66.51M |
| Net Borrowing | 33.92M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 246.44 |
Margins
Gross margin is 20.26%, with operating and profit margins of 1.68% and 3.88%.
| Gross Margin | 20.26% |
| Operating Margin | 1.68% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.88% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.68% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.82% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.18% |
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
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 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |