South Korea
· Delayed Price · Currency is KRW FreeMs Statistics
Total Valuation
FreeMs has a market cap or net worth of KRW 81.04 billion. The enterprise value is 51.97 billion.
| Market Cap | 81.04B |
| Enterprise Value | 51.97B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
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 | 4.40 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.51 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.09 |
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 increased by +20.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 13,099.20 |
| 200-Day Moving Average | 11,352.65 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,148,917 |
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 |
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 |
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 |
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 0.33%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -1.08% |
| FCF Yield | -2.06% |
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 |