Foodnamoo. Statistics

Total Valuation

Foodnamoo. has a market cap or net worth of KRW 38.53 billion. The enterprise value is 121.66 billion.

Market Cap	38.53B
Enterprise Value	121.66B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Foodnamoo. has 12.49 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	12.49M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	67.28%
Owned by Institutions (%)	2.76%
Float	4.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	5.46
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	-4.34
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 6.98.

Current Ratio	0.57
Quick Ratio	0.22
Debt / Equity	6.98
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -109.09% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE)	-109.09%
Return on Assets (ROA)	-13.81%
Return on Capital (ROIC)	-16.76%
Revenue Per Employee	1.17B
Profits Per Employee	-185.63M
Employee Count	151
Asset Turnover	1.56
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.83%
50-Day Moving Average	3,398.40
200-Day Moving Average	4,629.53
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	38,604

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 177.17 billion and -28.03 billion in losses. Loss per share was -2,210.87.

Revenue	177.17B
Gross Profit	36.86B
Operating Income	-25.04B
Pretax Income	-28.46B
Net Income	-28.03B
EBITDA	-18.48B
EBIT	-25.04B
Loss Per Share	-2,210.87

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 85.83 billion in debt, giving a net cash position of -77.90 billion or -6,236.87 per share.

Cash & Cash Equivalents	7.94B
Total Debt	85.83B
Net Cash	-77.90B
Net Cash Per Share	-6,236.87
Equity (Book Value)	12.29B
Book Value Per Share	565.37
Working Capital	-33.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.17 billion and capital expenditures -5.41 billion, giving a free cash flow of -31.58 billion.

Operating Cash Flow	-26.17B
Capital Expenditures	-5.41B
Free Cash Flow	-31.58B
FCF Per Share	-2,528.51

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -14.13% and -15.82%.

Gross Margin	20.80%
Operating Margin	-14.13%
Pretax Margin	-16.07%
Profit Margin	-15.82%
EBITDA Margin	-10.43%
EBIT Margin	-14.13%
FCF Margin	-17.83%

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	3.57%
Shareholder Yield	3.57%
Earnings Yield	-71.67%
FCF Yield	-81.96%

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

Foodnamoo. has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a