South Korea
· Delayed Price · Currency is KRW FreeMs Statistics
Total Valuation
FreeMs has a market cap or net worth of KRW 59.76 billion. The enterprise value is 25.99 billion.
| Market Cap | 59.76B |
| Enterprise Value | 25.99B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FreeMs has 5.36 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 4.83% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.23 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.18 |
Financial Position
The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.95 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -112.44 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -1.25% |
| Revenue Per Employee | 298.62M |
| Profits Per Employee | -5.77M |
| Employee Count | 68 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 9,221.60 |
| 200-Day Moving Average | 11,975.70 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 41,882 |
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 20.31 billion and -392.48 million in losses. Loss per share was -73.49.
| Revenue | 20.31B |
| Gross Profit | 3.77B |
| Operating Income | -1.19B |
| Pretax Income | -504.29M |
| Net Income | -392.48M |
| EBITDA | -976.73M |
| EBIT | -1.19B |
| Loss Per Share | -73.49 |
Balance Sheet
The company has 34.43 billion in cash and 661.89 million in debt, giving a net cash position of 33.77 billion or 6,300.06 per share.
| Cash & Cash Equivalents | 34.43B |
| Total Debt | 661.89M |
| Net Cash | 33.77B |
| Net Cash Per Share | 6,300.06 |
| Equity (Book Value) | 59.05B |
| Book Value Per Share | 11,018.18 |
| Working Capital | 39.02B |
Cash Flow
In the last 12 months, operating cash flow was -273.83 million and capital expenditures -244.14 million, giving a free cash flow of -517.97 million.
| Operating Cash Flow | -273.83M |
| Capital Expenditures | -244.14M |
| Free Cash Flow | -517.97M |
| FCF Per Share | -96.64 |
Margins
Gross margin is 18.54%, with operating and profit margins of -5.86% and -1.93%.
| Gross Margin | 18.54% |
| Operating Margin | -5.86% |
| Pretax Margin | -2.48% |
| Profit Margin | -1.93% |
| EBITDA Margin | -4.81% |
| EBIT Margin | -5.86% |
| FCF Margin | -2.55% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -0.66% |
| FCF Yield | -0.87% |
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 8.45.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | n/a |