South Korea · Delayed Price · Currency is KRW Foodnamoo. Statistics
Total Valuation
Foodnamoo. has a market cap or net worth of KRW 95.92 billion. The enterprise value is 129.86 billion.
| Market Cap | 95.92B |
| Enterprise Value | 129.86B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodnamoo. has 35.46 million shares outstanding. The number of shares has increased by 88.21% in one year.
| Current Share Class | 35.46M |
| Shares Outstanding | 35.46M |
| Shares Change (YoY) | +88.21% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | n/a |
| Float | 22.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 210.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -22.70%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | -22.70% |
| Return on Capital Employed (ROCE) | -33.73% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | -32.94M |
| Employee Count | 80 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is -0.08, so Foodnamoo.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 3,241.30 |
| 200-Day Moving Average | 2,410.66 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 61,934 |
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 80.30 billion and -2.63 billion in losses. Loss per share was -88.30.
| Revenue | 80.30B |
| Gross Profit | 26.57B |
| Operating Income | -13.05B |
| Pretax Income | -1.38B |
| Net Income | -2.63B |
| EBITDA | -7.82B |
| EBIT | -13.05B |
| Loss Per Share | -88.30 |
Balance Sheet
The company has 3.01 billion in cash and 37.01 billion in debt, with a net cash position of -34.00 billion or -958.83 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 37.01B |
| Net Cash | -34.00B |
| Net Cash Per Share | -958.83 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 826.62 |
| Working Capital | -14.81B |
Cash Flow
In the last 12 months, operating cash flow was -19.92 billion and capital expenditures -1.61 billion, giving a free cash flow of -21.53 billion.
| Operating Cash Flow | -19.92B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 5.24B |
| Net Borrowing | -26.41B |
| Free Cash Flow | -21.53B |
| FCF Per Share | -607.08 |
Margins
Gross margin is 33.09%, with operating and profit margins of -16.26% and -3.28%.
| Gross Margin | 33.09% |
| Operating Margin | -16.26% |
| Pretax Margin | -1.71% |
| Profit Margin | -3.28% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -16.26% |
| 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 | -88.21% |
| Shareholder Yield | -88.21% |
| Earnings Yield | -2.75% |
| FCF Yield | -22.44% |
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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |