South Korea · Delayed Price · Currency is KRW Foodnamoo. Statistics
Total Valuation
Foodnamoo. has a market cap or net worth of KRW 122.93 billion. The enterprise value is 139.95 billion.
| Market Cap | 122.93B |
| Enterprise Value | 139.95B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodnamoo. has 35.12 million shares outstanding. The number of shares has increased by 103.59% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +103.59% |
| Shares Change (QoQ) | +14.70% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 28.90.
| PE Ratio | 28.90 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -8.43.
| EV / Earnings | 69.11 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 25.36 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -14.70% |
| Return on Capital Employed (ROCE) | -17.61% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 25.31M |
| Employee Count | 80 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Foodnamoo. has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +75.00% 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 | +75.00% |
| 50-Day Moving Average | 2,995.90 |
| 200-Day Moving Average | 2,311.64 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 75,783 |
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 86.81 billion and earned 2.02 billion in profits. Earnings per share was 75.00.
| Revenue | 86.81B |
| Gross Profit | 28.48B |
| Operating Income | -8.17B |
| Pretax Income | 3.28B |
| Net Income | 2.02B |
| EBITDA | -1.99B |
| EBIT | -8.17B |
| Earnings Per Share (EPS) | 75.00 |
Balance Sheet
The company has 12.68 billion in cash and 29.69 billion in debt, with a net cash position of -17.01 billion or -484.29 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 29.69B |
| Net Cash | -17.01B |
| Net Cash Per Share | -484.29 |
| Equity (Book Value) | 35.03B |
| Book Value Per Share | 1,055.43 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was -15.21 billion and capital expenditures -1.39 billion, giving a free cash flow of -16.61 billion.
| Operating Cash Flow | -15.21B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -41.32B |
| Free Cash Flow | -16.61B |
| FCF Per Share | -472.79 |
Margins
Gross margin is 32.81%, with operating and profit margins of -9.41% and 2.33%.
| Gross Margin | 32.81% |
| Operating Margin | -9.41% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.33% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -9.41% |
| 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 | -103.59% |
| Shareholder Yield | -103.59% |
| Earnings Yield | 1.65% |
| FCF Yield | -13.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |