Foodnamoo. Statistics

Total Valuation

Foodnamoo. has a market cap or net worth of KRW 47.51 billion. The enterprise value is 108.81 billion.

Market Cap	47.51B
Enterprise Value	108.81B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Foodnamoo. has 22.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	22.20M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	1.56%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	21.30
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	-2.41
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.81

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 41.35.

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	41.35
Debt / EBITDA	n/a
Debt / FCF	-8.86
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -202.46% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	-202.46%
Return on Assets (ROA)	-9.89%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-49.97%
Revenue Per Employee	947.55M
Profits Per Employee	-344.61M
Employee Count	131
Asset Turnover	1.11
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.10% in the last 52 weeks. The beta is 0.39, so Foodnamoo.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-61.10%
50-Day Moving Average	2,524.12
200-Day Moving Average	3,048.26
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	267,294

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 124.13 billion and -45.14 billion in losses. Loss per share was -3,481.00.

Revenue	124.13B
Gross Profit	33.21B
Operating Income	-17.71B
Pretax Income	-24.18B
Net Income	-45.14B
EBITDA	-10.13B
EBIT	-17.71B
Loss Per Share	-3,481.00

Full Income Statement

Balance Sheet

The company has 27.87 billion in cash and 89.16 billion in debt, giving a net cash position of -61.29 billion or -2,760.64 per share.

Cash & Cash Equivalents	27.87B
Total Debt	89.16B
Net Cash	-61.29B
Net Cash Per Share	-2,760.64
Equity (Book Value)	2.16B
Book Value Per Share	100.45
Working Capital	-31.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.93 billion and capital expenditures -3.14 billion, giving a free cash flow of -10.06 billion.

Operating Cash Flow	-6.93B
Capital Expenditures	-3.14B
Free Cash Flow	-10.06B
FCF Per Share	-453.26

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -14.26% and -36.37%.

Gross Margin	26.75%
Operating Margin	-14.26%
Pretax Margin	-19.48%
Profit Margin	-36.37%
EBITDA Margin	-8.16%
EBIT Margin	-14.26%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-95.01%
FCF Yield	-21.18%

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a