Foodnamoo., Inc. (KOSDAQ:290720)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,099.00
-121.00 (-9.92%)
At close: Oct 30, 2026

Foodnamoo. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66,92186,806120,654154,080217,202191,195
Revenue Growth
-33.07%-28.05%-21.69%-29.06%13.60%63.20%
Gross Profit
21,51228,47833,85548,32667,72657,417
Operating Income
-15,262-8,168-15,624-10,726-2,1121,494
Net Income
-3,8082,025-45,143-19,903-3,305260.87
Earnings Per Share
-116.8575.53-3481.90-1532.20-248.0019.36
EPS Growth
------95.86%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Commerce
63,15577,557115,054149,071185,190166,833
Food Ingredients Distribution
-190.1930,08834,15131,18028,604
General Merchandise Wholesale Business
-5,7035,6476,7102,6424.71
Wholesale, Retail, Import and Export, Etc.
590.42623.64471.83115.91--
Media Content Creation and Provision
-1,827----
Space Rental Business
-1,9973,6553,498--
Smart Logistics Automation, Etc.
-13,11928,74832,1819,079-
Inter-Segmental Transactions and Discontinued Operations
-6,400-14,217-66,591-76,138-13,861-4,284
Software Development
-6.3289.271,335599.36-
Franchise, Restaurant Business
--3,2913,1572,37237.88
Total
66,92186,806120,654154,080217,202191,195

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,70312,68427,86816,85015,77520,538
Total Debt
36,67929,69372,13672,55435,7481,597
Net Cash (Debt)
-30,976-17,009-44,267-55,704-19,97318,941
Net Cash Growth
------45.80%
Net Cash Per Share
-950.52-634.79-3414.34-4288.23-1497.721405.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,795-15,215-6,927-22,433-1,258-8,699
Capital Expenditures
-453.62-1,391-3,136-8,911-19,128-7,845
Free Cash Flow
-18,248-16,605-10,063-31,344-20,386-16,545
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.15%32.81%28.06%31.36%31.18%30.03%
Operating Margin
-22.81%-9.41%-12.95%-6.96%-0.97%0.78%
Pretax Margin
-2.83%3.78%-18.24%-8.47%-1.34%0.45%
Profit Margin
-5.69%2.33%-37.42%-12.92%-1.52%0.14%
FCF Margin
-27.27%-19.13%-8.34%-20.34%-9.39%-8.65%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
50.00015.000
Dividend Per Share Growth
233.33%-90.00%
Dividend Yield
0.48%0.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-33.84---821.48
Forward PE
-19.7419.7419.7419.7426.97
PS Ratio
0.630.790.490.650.631.12