Foodnamoo., Inc. (KOSDAQ:290720)

South Korea · Delayed Price · Currency is KRW

3,070.00

+140.00 (4.78%)

At close: Aug 12, 2026

Foodnamoo. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80,302	86,806	120,654	154,080	217,202	191,195
Revenue Growth	-25.67%	-28.05%	-21.69%	-29.06%	13.60%	63.20%
Gross Profit	26,570	28,478	33,855	48,326	67,726	57,417
Operating Income	-13,055	-8,168	-15,624	-10,726	-2,112	1,494
Net Income	-2,635	2,025	-45,143	-19,903	-3,305	260.87
Earnings Per Share	-88.46	75.57	-3404.00	-1532.20	-248.00	19.36
EPS Growth	-	-	-	-	-	-95.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,013	12,684	27,868	16,850	15,775	20,538
Total Debt	37,013	29,693	72,136	72,554	35,748	1,597
Net Cash (Debt)	-34,000	-17,009	-44,267	-55,704	-19,973	18,941
Net Cash Growth	-	-	-	-	-	-45.80%
Net Cash Per Share	-1141.54	-634.79	-3337.95	-4288.23	-1497.72	1405.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-19,917	-15,215	-6,927	-22,433	-1,258	-8,699
Capital Expenditures	-1,610	-1,391	-3,136	-8,911	-19,128	-7,845
Free Cash Flow	-21,527	-16,605	-10,063	-31,344	-20,386	-16,545
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.09%	32.81%	28.06%	31.36%	31.18%	30.03%
Operating Margin	-16.26%	-9.41%	-12.95%	-6.96%	-0.97%	0.78%
Pretax Margin	-1.71%	3.78%	-18.24%	-8.47%	-1.34%	0.45%
Profit Margin	-3.28%	2.33%	-37.42%	-12.92%	-1.52%	0.14%
FCF Margin	-26.81%	-19.13%	-8.34%	-20.34%	-9.39%	-8.65%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	50.000	15.000
Dividend Per Share Growth	233.33%	-90.00%
Dividend Yield	0.49%	0.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	33.84	-	-	-	821.48
Forward PE	-	19.74	19.74	19.74	19.74	26.97
PS Ratio	1.36	0.79	0.49	0.65	0.63	1.12