Foodnamoo. Statistics

Total Valuation

Foodnamoo. has a market cap or net worth of KRW 35.97 billion. The enterprise value is 119.21 billion.

Market Cap	35.97B
Enterprise Value	119.21B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Foodnamoo. has 12.49 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	n/a
Shares Outstanding	12.49M
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	2.76%
Float	964,250

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 76.82.

Current Ratio	0.37
Quick Ratio	0.18
Debt / Equity	76.82
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-8.25

Financial Efficiency

Return on equity (ROE) is -195.91% and return on invested capital (ROIC) is -22.80%.

Return on Equity (ROE)	-195.91%
Return on Assets (ROA)	-19.22%
Return on Capital (ROIC)	-22.80%
Revenue Per Employee	1.25B
Profits Per Employee	-270.41M
Employee Count	131
Asset Turnover	1.55
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.43%
50-Day Moving Average	3,163.90
200-Day Moving Average	4,050.90
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	91,607

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, Foodnamoo. had revenue of KRW 164.07 billion and -35.42 billion in losses. Loss per share was -2,819.45.

Revenue	164.07B
Gross Profit	23.86B
Operating Income	-32.60B
Pretax Income	-35.81B
Net Income	-35.42B
EBITDA	-25.63B
EBIT	-32.60B
Loss Per Share	-2,819.45

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 85.74 billion in debt, giving a net cash position of -78.13 billion or -6,255.24 per share.

Cash & Cash Equivalents	7.62B
Total Debt	85.74B
Net Cash	-78.13B
Net Cash Per Share	-6,255.24
Equity (Book Value)	1.12B
Book Value Per Share	-320.35
Working Capital	-51.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.15 billion and capital expenditures -4.63 billion, giving a free cash flow of -22.78 billion.

Operating Cash Flow	-18.15B
Capital Expenditures	-4.63B
Free Cash Flow	-22.78B
FCF Per Share	-1,824.11

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of -19.87% and -21.59%.

Gross Margin	14.54%
Operating Margin	-19.87%
Pretax Margin	-21.82%
Profit Margin	-21.59%
EBITDA Margin	-15.62%
EBIT Margin	-19.87%
FCF Margin	n/a

Dividends & Yields

Foodnamoo. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	3.63%
Earnings Yield	-97.90%
FCF Yield	-63.34%

Dividend Details

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	0
Piotroski F-Score	n/a