South Korea · Delayed Price · Currency is KRW FreeMs Statistics
Total Valuation
FreeMs has a market cap or net worth of KRW 50.70 billion. The enterprise value is 7.76 billion.
| Market Cap | 50.70B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FreeMs has 5.36 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.14% |
| 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 | 2.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 23.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.41 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -1.00 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 605.60M |
| Profits Per Employee | -16.25M |
| Employee Count | 38 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, FreeMs has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 159.26% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 1.23, so FreeMs's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 8,652.20 |
| 200-Day Moving Average | 7,745.15 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 46,759 |
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 23.01 billion and -617.55 million in losses. Loss per share was -115.81.
| Revenue | 23.01B |
| Gross Profit | 4.53B |
| Operating Income | 329.03M |
| Pretax Income | 1.04B |
| Net Income | -617.55M |
| EBITDA | 394.12M |
| EBIT | 329.03M |
| Loss Per Share | -115.81 |
Balance Sheet
The company has 43.85 billion in cash and 908.40 million in debt, with a net cash position of 42.94 billion or 8,011.55 per share.
| Cash & Cash Equivalents | 43.85B |
| Total Debt | 908.40M |
| Net Cash | 42.94B |
| Net Cash Per Share | 8,011.55 |
| Equity (Book Value) | 74.37B |
| Book Value Per Share | 14,595.76 |
| Working Capital | 47.46B |
Cash Flow
In the last 12 months, operating cash flow was -384.08 million and capital expenditures -523.52 million, giving a free cash flow of -907.60 million.
| Operating Cash Flow | -384.08M |
| Capital Expenditures | -523.52M |
| Depreciation & Amortization | 65.09M |
| Net Borrowing | -80.86M |
| Free Cash Flow | -907.60M |
| FCF Per Share | -169.34 |
Margins
Gross margin is 19.66%, with operating and profit margins of 1.43% and -2.68%.
| Gross Margin | 19.66% |
| Operating Margin | 1.43% |
| Pretax Margin | 4.53% |
| Profit Margin | -2.68% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -1.22% |
| FCF Yield | -1.79% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |