South Korea
· Delayed Price · Currency is KRW Foodnamoo. Statistics
Total Valuation
Foodnamoo. has a market cap or net worth of KRW 47.35 billion. The enterprise value is 112.67 billion.
| Market Cap | 47.35B |
| Enterprise Value | 112.67B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodnamoo. has 23.62 million shares outstanding. The number of shares has increased by 21.81% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | +21.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 1.46% |
| Float | 12.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 51.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 581.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.87 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 16.15.
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | 16.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.36 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -209.15% and return on invested capital (ROIC) is -12.28%.
| Return on Equity (ROE) | -209.15% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -12.28% |
| Return on Capital Employed (ROCE) | -97.62% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -388.27M |
| Employee Count | 102 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Foodnamoo. has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.20, so Foodnamoo.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 2,087.06 |
| 200-Day Moving Average | 2,799.47 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 45,291 |
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 111.51 billion and -39.60 billion in losses. Loss per share was -2,537.41.
| Revenue | 111.51B |
| Gross Profit | 28.08B |
| Operating Income | -15.96B |
| Pretax Income | -22.47B |
| Net Income | -39.60B |
| EBITDA | -8.19B |
| EBIT | -15.96B |
| Loss Per Share | -2,537.41 |
Balance Sheet
The company has 3.54 billion in cash and 68.85 billion in debt, giving a net cash position of -65.31 billion or -2,765.55 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 68.85B |
| Net Cash | -65.31B |
| Net Cash Per Share | -2,765.55 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 191.73 |
| Working Capital | -52.77B |
Cash Flow
In the last 12 months, operating cash flow was 81.42 million and capital expenditures -2.91 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | 81.42M |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -119.67 |
Margins
Gross margin is 25.19%, with operating and profit margins of -14.32% and -35.52%.
| Gross Margin | 25.19% |
| Operating Margin | -14.32% |
| Pretax Margin | -20.15% |
| Profit Margin | -35.52% |
| EBITDA Margin | -7.34% |
| EBIT Margin | -14.32% |
| 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 | -21.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -83.64% |
| FCF Yield | -5.97% |
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
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
Foodnamoo. has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |