South Korea · Delayed Price · Currency is KRW FreeMs Statistics
Total Valuation
FreeMs has a market cap or net worth of KRW 44.10 billion. The enterprise value is 11.95 billion.
| Market Cap | 44.10B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FreeMs has 4.43 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -10.23% |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | 5.41% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.35 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 551.32M |
| Profits Per Employee | -5.09M |
| Employee Count | 38 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, FreeMs has paid 932.42 million in taxes.
| Income Tax | 932.42M |
| Effective Tax Rate | 126.18% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 1.21, so FreeMs's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 9,432.80 |
| 200-Day Moving Average | 8,230.50 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 8,366 |
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 20.95 billion and -193.47 million in losses. Loss per share was -37.23.
| Revenue | 20.95B |
| Gross Profit | 4.08B |
| Operating Income | -131.70M |
| Pretax Income | 738.94M |
| Net Income | -193.47M |
| EBITDA | -44.16M |
| EBIT | -131.70M |
| Loss Per Share | -37.23 |
Balance Sheet
The company has 33.93 billion in cash and 1.77 billion in debt, with a net cash position of 32.16 billion or 7,261.87 per share.
| Cash & Cash Equivalents | 33.93B |
| Total Debt | 1.77B |
| Net Cash | 32.16B |
| Net Cash Per Share | 7,261.87 |
| Equity (Book Value) | 71.67B |
| Book Value Per Share | 16,185.68 |
| Working Capital | 35.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -432.80 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -432.80M |
| Depreciation & Amortization | 87.54M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -375.66 |
Margins
Gross margin is 19.48%, with operating and profit margins of -0.63% and -0.92%.
| Gross Margin | 19.48% |
| Operating Margin | -0.63% |
| Pretax Margin | 3.53% |
| Profit Margin | -0.92% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -0.44% |
| FCF Yield | -3.77% |
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 3.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 1 |