FOODNAMOO., INC.

FOODNAMOO., INC.

KKRX:290720
1,345.00
KRW
-313.00
(-18.88%)
-56.74EPS
83.66BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, FOODNAMOO., INC. carries a market capitalization of 83.66B, placing it among publicly traded companies globally. Its enterprise value stands at 114.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.66B
Enterprise Value114.63B

Important Dates

FOODNAMOO., INC.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, FOODNAMOO., INC. has 36.22M shares outstanding.

Shares Outstanding36.22M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 3.42.

PS Ratio1.15
PB Ratio3.42
P/TBV Ratio3.74
P/FCF Ratio-4.21
P/OCF Ratio-4.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 114.63B versus a market cap of 83.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71

Financial Position

As of June 30, 2026, FOODNAMOO., INC. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.79, indicating elevated leverage, while an interest coverage ratio of -2.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.14
Debt / Equity149.79
Debt / EBITDA-3.59
Interest Coverage-2.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, FOODNAMOO., INC. posted a negative return on equity (ROE) of -25.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.85, reflecting losses generated across the asset base. The company generates approximately 913.60M in revenue per employee across its workforce of 73.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.11 indicates how many times FOODNAMOO., INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.99
Return on Assets (ROA)-4.85
Revenue Per Employee913.60M
Employee Count73.25
Inventory Turnover6.11

Stock Price Statistics

KRW

As of the close on October 23, 2026, FOODNAMOO., INC.'s stock has declined approximately 36.26% over the past 52 weeks. The 50-day moving average sits at 2,818.06, while the 200-day moving average is 2,783.17.

52-Week Price Change-36.26%
50-Day Moving Average2,818.06
200-Day Moving Average2,783.17

Income Statement

KRW

Over the twelve months ended June 30, 2026, FOODNAMOO., INC. generated 66.92B in revenue and converted that into -3.81B in net income, yielding earnings per share of -56.74. EBITDA reached -10.20B, while operating income came in at -14.35B.

Revenue66.92B
Gross Profit21.51B
Operating Income-14.35B
Pretax Income-1.89B
Net Income-3.81B
EBITDA-10.20B
EBIT-14.35B
Earnings Per Share (EPS)-56.74

Balance Sheet

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As of June 30, 2026, FOODNAMOO., INC. holds 5.70B in cash and equivalents against 36.68B in total debt, resulting in a net debt position of 19.63B. Total book value stands at 24.49B, with working capital of -15.48B providing operational flexibility.

Cash & Cash Equivalents5.70B
Total Debt36.68B
Net Debt19.63B
Equity (Book Value)24.49B
Book Value Per Share676.17
Working Capital-15.48B

Cash Flow

KRW

FOODNAMOO., INC. produced -17.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -479.15M in capital expenditures, free cash flow totaled -18.27B - equivalent to -548.17 per share.

Operating Cash Flow-17.79B
Capital Expenditures-479.15M
Free Cash Flow-18.27B
FCF Per Share-548.17

Margins

Over the twelve months ended June 30, 2026, FOODNAMOO., INC. posted a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of -21.45 and net profit margin of -5.69 provide insight into operational efficiency.

Gross Margin32.15
Operating Margin-21.45
Pretax Margin-2.83
Profit Margin-5.69
EBITDA Margin-15.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FOODNAMOO., INC. shareholders.

Shareholder Yield0.60
FCF Yield-23.73

Stock Splits

FOODNAMOO., INC.'s most recent stock split took place on December 29, 2022 with a 1:2 split ratio.

Last Split Date12/29/2022
Split Ratio1:2

Scores

As of June 30, 2026, FOODNAMOO., INC. has an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.15