FreeMs Statistics

Total Valuation

FreeMs has a market cap or net worth of KRW 65.17 billion. The enterprise value is 36.10 billion.

Market Cap	65.17B
Enterprise Value	36.10B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

FreeMs has 5.36 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	5.36M
Shares Change (YoY)	-0.38%
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	3.54
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.34
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.60

Financial Position

The company has a current ratio of 11.71, with a Debt / Equity ratio of 0.02.

Current Ratio	11.71
Quick Ratio	9.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-116.70

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-1.92%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	283.37M
Profits Per Employee	-13.44M
Employee Count	65
Asset Turnover	0.29
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks. The beta is 2.10, so FreeMs's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-25.85%
50-Day Moving Average	13,534.00
200-Day Moving Average	11,181.00
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	289,901

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 18.42 billion and -873.32 million in losses. Loss per share was -162.94.

Revenue	18.42B
Gross Profit	2.99B
Operating Income	-1.94B
Pretax Income	-663.38M
Net Income	-873.32M
EBITDA	-1.74B
EBIT	-1.94B
Loss Per Share	-162.94

Full Income Statement

Balance Sheet

The company has 30.04 billion in cash and 971.43 million in debt, giving a net cash position of 29.07 billion or 5,424.05 per share.

Cash & Cash Equivalents	30.04B
Total Debt	971.43M
Net Cash	29.07B
Net Cash Per Share	5,424.05
Equity (Book Value)	57.18B
Book Value Per Share	10,668.31
Working Capital	33.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -426.80 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-426.80M
Free Cash Flow	-1.67B
FCF Per Share	-311.86

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of -10.54% and -4.74%.

Gross Margin	16.24%
Operating Margin	-10.54%
Pretax Margin	-3.60%
Profit Margin	-4.74%
EBITDA Margin	-9.46%
EBIT Margin	-10.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	50.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.78%
Earnings Yield	-1.34%
FCF Yield	-2.56%

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 9.34.

Altman Z-Score	9.34
Piotroski F-Score	n/a