FreeMs Corporation (KOSDAQ:053160)

FreeMs Statistics

Total Valuation

FreeMs has a market cap or net worth of KRW 42.34 billion. The enterprise value is 7.33 billion.

Market Cap	42.34B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

FreeMs has 5.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
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	2.13
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	76.93
P/OCF Ratio	37.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.40
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.32

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.01.

Current Ratio	13.32
Quick Ratio	11.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-30.05

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	522.76M
Profits Per Employee	-3.25M
Employee Count	38
Asset Turnover	0.31
Inventory Turnover	3.36

Taxes

In the past 12 months, FreeMs has paid 602.00 million in taxes.

Income Tax	602.00M
Effective Tax Rate	125.79%

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 1.99, so FreeMs's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-10.23%
50-Day Moving Average	8,406.60
200-Day Moving Average	10,575.90
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	15,753

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 19.86 billion and -123.43 million in losses. Loss per share was -23.03.

Revenue	19.86B
Gross Profit	3.35B
Operating Income	-1.33B
Pretax Income	478.57M
Net Income	-123.43M
EBITDA	-1.19B
EBIT	-1.33B
Loss Per Share	-23.03

Balance Sheet

The company has 35.62 billion in cash and 610.08 million in debt, giving a net cash position of 35.01 billion or 6,532.03 per share.

Cash & Cash Equivalents	35.62B
Total Debt	610.08M
Net Cash	35.01B
Net Cash Per Share	6,532.03
Equity (Book Value)	58.96B
Book Value Per Share	11,001.32
Working Capital	38.45B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -567.31 million, giving a free cash flow of 550.41 million.

Operating Cash Flow	1.12B
Capital Expenditures	-567.31M
Free Cash Flow	550.41M
FCF Per Share	102.69

Margins

Gross margin is 16.84%, with operating and profit margins of -6.71% and -0.62%.

Gross Margin	16.84%
Operating Margin	-6.71%
Pretax Margin	2.41%
Profit Margin	-0.62%
EBITDA Margin	-6.00%
EBIT Margin	-6.71%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	50.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.63%
Earnings Yield	-0.29%
FCF Yield	1.30%

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 8.72 and a Piotroski F-Score of 3.

Altman Z-Score	8.72
Piotroski F-Score	3