Foodnamoo., Inc. (KOSDAQ:290720)

Foodnamoo. Statistics

Total Valuation

Foodnamoo. has a market cap or net worth of KRW 57.80 billion. The enterprise value is 118.77 billion.

Market Cap	57.80B
Enterprise Value	118.77B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Foodnamoo. has 28.47 million shares outstanding. The number of shares has increased by 45.61% in one year.

Current Share Class	28.47M
Shares Outstanding	28.47M
Shares Change (YoY)	+45.61%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	1.21%
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	11.98
P/TBV Ratio	33.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.78

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 13.26.

Current Ratio	0.33
Quick Ratio	0.12
Debt / Equity	13.26
Debt / EBITDA	n/a
Debt / FCF	-7.42
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -319.49% and return on invested capital (ROIC) is -13.06%.

Return on Equity (ROE)	-319.49%
Return on Assets (ROA)	-10.99%
Return on Invested Capital (ROIC)	-13.06%
Return on Capital Employed (ROCE)	-84.44%
Revenue Per Employee	1.14B
Profits Per Employee	-423.44M
Employee Count	91
Asset Turnover	1.04
Inventory Turnover	4.65

Taxes

In the past 12 months, Foodnamoo. has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.17, so Foodnamoo.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-42.36%
50-Day Moving Average	2,156.60
200-Day Moving Average	2,389.22
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	24,503

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 103.46 billion and -38.53 billion in losses. Loss per share was -2,087.18.

Revenue	103.46B
Gross Profit	26.01B
Operating Income	-17.44B
Pretax Income	-26.15B
Net Income	-38.53B
EBITDA	-9.42B
EBIT	-17.44B
Loss Per Share	-2,087.18

Balance Sheet

The company has 3.01 billion in cash and 63.98 billion in debt, giving a net cash position of -60.97 billion or -2,141.47 per share.

Cash & Cash Equivalents	3.01B
Total Debt	63.98B
Net Cash	-60.97B
Net Cash Per Share	-2,141.47
Equity (Book Value)	4.82B
Book Value Per Share	204.03
Working Capital	-41.86B

Cash Flow

In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -2.13 billion, giving a free cash flow of -8.62 billion.

Operating Cash Flow	-6.49B
Capital Expenditures	-2.13B
Free Cash Flow	-8.62B
FCF Per Share	-302.75

Margins

Gross margin is 25.14%, with operating and profit margins of -16.86% and -37.24%.

Gross Margin	25.14%
Operating Margin	-16.86%
Pretax Margin	-25.28%
Profit Margin	-37.24%
EBITDA Margin	-9.11%
EBIT Margin	-16.86%
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	-45.61%
Shareholder Yield	n/a
Earnings Yield	-66.67%
FCF Yield	-14.91%

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 -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	2