South Korea · Delayed Price · Currency is KRW Foodnamoo. Statistics
Total Valuation
Foodnamoo. has a market cap or net worth of KRW 97.34 billion. The enterprise value is 128.31 billion.
| Market Cap | 97.34B |
| Enterprise Value | 128.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodnamoo. has 35.46 million shares outstanding. The number of shares has increased by 73.68% in one year.
| Current Share Class | 35.46M |
| Shares Outstanding | 35.46M |
| Shares Change (YoY) | +73.68% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | n/a |
| Float | 10.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 31.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -25.77%.
| Return on Equity (ROE) | -12.91% |
| Return on Assets (ROA) | -12.14% |
| Return on Invested Capital (ROIC) | -25.77% |
| Return on Capital Employed (ROCE) | -47.05% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 826.19M |
| Profits Per Employee | -47.01M |
| Employee Count | 81 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is -0.01, so Foodnamoo.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 2,967.60 |
| 200-Day Moving Average | 2,683.75 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 43,906 |
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 66.92 billion and -3.81 billion in losses. Loss per share was -116.85.
| Revenue | 66.92B |
| Gross Profit | 21.51B |
| Operating Income | -15.26B |
| Pretax Income | -1.89B |
| Net Income | -3.81B |
| EBITDA | -11.11B |
| EBIT | -15.26B |
| Loss Per Share | -116.85 |
Balance Sheet
The company has 5.70 billion in cash and 36.68 billion in debt, with a net cash position of -30.98 billion or -873.56 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 36.68B |
| Net Cash | -30.98B |
| Net Cash Per Share | -873.56 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 690.57 |
| Working Capital | -15.48B |
Cash Flow
In the last 12 months, operating cash flow was -17.79 billion and capital expenditures -453.62 million, giving a free cash flow of -18.25 billion.
| Operating Cash Flow | -17.79B |
| Capital Expenditures | -453.62M |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | -25.48B |
| Free Cash Flow | -18.25B |
| FCF Per Share | -514.62 |
Margins
Gross margin is 32.15%, with operating and profit margins of -22.81% and -5.69%.
| Gross Margin | 32.15% |
| Operating Margin | -22.81% |
| Pretax Margin | -2.83% |
| Profit Margin | -5.69% |
| EBITDA Margin | -16.61% |
| EBIT Margin | -22.81% |
| 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 | -73.68% |
| Shareholder Yield | -73.68% |
| Earnings Yield | -3.91% |
| FCF Yield | -18.75% |
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 -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |