Foodwell Corp.

Foodwell Corp.

KKRX:005670
6,050.00
KRW
-60.00
(-0.98%)
1,512.56EPS
4.51P/E
54.50BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Foodwell Corp. carries a market capitalization of 54.50B, placing it among publicly traded companies globally. Its enterprise value stands at 122.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.50B
Enterprise Value122.40B

Share Statistics

As of March 31, 2026, Foodwell Corp. has 9.43M shares outstanding.

Shares Outstanding9.43M

Valuation Ratios

As of March 31, 2026, Foodwell Corp. trades at a trailing price-to-earnings ratio of 4.51. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.51.

PE Ratio4.51
PS Ratio0.16
PB Ratio0.51
P/TBV Ratio0.66
P/FCF Ratio3.97
P/OCF Ratio2.55

Enterprise Valuation

As of March 31, 2026, Foodwell Corp. trades at an EV/EBITDA multiple of 3.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Foodwell Corp. trades at an EV/FCF ratio of 7.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 122.40B versus a market cap of 54.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA3.75
EV / EBIT5.89
EV / FCF7.95

Financial Position

As of March 31, 2026, Foodwell Corp. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.34, indicating elevated leverage, while an interest coverage ratio of 13.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.18
Debt / Equity61.34
Debt / EBITDA2.25
Interest Coverage13.60

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Foodwell Corp. posted a return on equity (ROE) of 11.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.81B in revenue per employee across its workforce of 185.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.22 indicates how many times Foodwell Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.51
Return on Assets (ROA)4.87
Return on Invested Capital (ROIC)8.44
Return on Capital Employed (ROCE)6.14
Revenue Per Employee1.81B
Employee Count185.00
Inventory Turnover6.22

Taxes

KRW

Over the twelve months ended March 31, 2026, Foodwell Corp. recorded 4.06B in income tax expense. That works out to an effective tax rate of 22.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.11B, leaving 11.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.06B
Effective Tax Rate22.41

Stock Price Statistics

KRW

As of the close on October 23, 2026, Foodwell Corp.'s stock has declined approximately 36.32% over the past 52 weeks. The 50-day moving average sits at 6,281.40, while the 200-day moving average is 6,230.35.

52-Week Price Change-36.32%
50-Day Moving Average6,281.40
200-Day Moving Average6,230.35

Income Statement

KRW

Over the twelve months ended March 31, 2026, Foodwell Corp. generated 335.62B in revenue and converted that into 11.91B in net income, yielding earnings per share of 1,512.56. EBITDA reached 32.68B, while operating income came in at 20.79B.

Revenue335.62B
Gross Profit52.72B
Operating Income20.79B
Pretax Income18.11B
Net Income11.91B
EBITDA32.68B
EBIT20.79B
Earnings Per Share (EPS)1,512.56

Balance Sheet

KRW

As of March 31, 2026, Foodwell Corp. holds 19.16B in cash and equivalents against 73.68B in total debt, resulting in a net debt position of 55.56B. Total book value stands at 106.72B, with working capital of 13.31B providing operational flexibility.

Cash & Cash Equivalents19.16B
Total Debt73.68B
Net Debt55.56B
Equity (Book Value)106.72B
Book Value Per Share11,319.43
Working Capital13.31B

Cash Flow

KRW

Foodwell Corp. produced 21.02B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.48B in capital expenditures, free cash flow totaled 13.53B - equivalent to 1,456.94 per share.

Operating Cash Flow21.02B
Capital Expenditures-7.48B
Free Cash Flow13.53B
FCF Per Share1,456.94

Margins

Over the twelve months ended March 31, 2026, Foodwell Corp. posted a gross margin of 15.71, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 3.55 provide insight into operational efficiency.

Gross Margin15.71
Operating Margin6.20
Pretax Margin5.40
Profit Margin3.55
EBITDA Margin9.74

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Foodwell Corp. paid dividends of 211.83 per share. The dividend payout ratio of 12.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foodwell Corp. shareholders.

Dividend Per Share211.83
Payout Ratio12.16
Shareholder Yield22.12
FCF Yield25.21

Stock Splits

Foodwell Corp.'s most recent stock split took place on June 28, 2019 with a 4:5 split ratio.

Last Split Date6/28/2019
Split Ratio4:5

Scores

As of March 31, 2026, Foodwell Corp. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74