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FOODWELL Co. Ltd

FOODWELL Co. Ltd

005670 · KQ · Consumer Defensive / Packaged Foods

5,840.00KRW-90.00 (-1.52%)

Price History

Full chart

Market Stats

Previous Close5,930.00
Open5,800.00
Day Range5,790.00 – 5,890.00
52-Week Range5,440.00 – 10,014.94
Volume22.40K
Market Cap59.42B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.59%
Beta0.58
50-Day Avg6,298.00
200-Day Avg6,243.20

About

FOODWELL Co., Ltd., together with its subsidiaries, engages in storing and processing agricultural products in South Korea. The company is also involved in producing, processing, and selling food and beverages; manufacturing and selling syrup products and frozen dumpling products, as well as food additives; and production and sale of home convenience foods and sauce products. In addition, it produces and sells various health and health functional foods, including sticks, tablets, and pills. The company was formerly known as Hyupsung Nongsan Co., Ltd and changed its name to FOODWELL Co., Ltd. in January 2002. FOODWELL Co., Ltd. was founded in 1968 and is based in Daegu, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOYoungGil Choi
  • Employees171
  • Headquarters121, Seongseoseo-ro, Daegu, South Korea, Korea
  • Websitehttps://www.foodwell.com

Leadership

  • Mr. Kee-Sang SungChairperson and General Director · b. 1944
  • YoungGil ChoiCo-Chief Executive Officer
  • MinKyum SungCo-Chief Executive Officer

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.58B52.76B52.87B53.09B61.49B86.31B98.65B94.82B95.21B102.85B108.21B116.87B123.79B143.94B137.34B148.29B183.93B228.49B272.99B320.33B
Growth (%)-+72.53%+0.20%+0.42%+15.83%+40.36%+14.30%-3.89%+0.41%+8.02%+5.22%+8.00%+5.92%+16.28%-4.59%+7.98%+24.03%+24.22%+19.48%+17.34%
Cost of Revenue26.10B42.69B41.56B41.95B48.58B69.85B81.09B77.08B78.16B88.66B93.93B101.01B103.93B121.52B117.05B125.75B158.82B197.85B232.10B270.86B
Gross Profit--------13.03B14.18B14.28B15.85B19.86B22.42B20.28B22.55B25.11B30.64B40.89B49.47B
Gross Margin--------13.68%13.79%13.20%13.56%16.05%15.58%14.77%15.20%13.65%13.41%14.98%15.44%
Operating Expense--------9.18B10.20B10.58B11.04B12.37B15.53B14.10B14.78B19.05B22.61B26.97B31.11B
Operating Income1.17B901.98M1.39B1.33B2.93B3.94B4.78B4.57B3.85B3.99B3.70B4.81B7.50B6.89B6.18B7.76B6.06B8.03B13.92B18.36B
Operating Margin3.83%1.71%2.63%2.51%4.76%4.56%4.85%4.82%4.04%3.88%3.42%4.12%6.06%4.79%4.50%5.23%3.29%3.52%5.10%5.73%
EBITDA----------------13.48B20.77B23.48B29.75B
EBITDA Margin----------------7.33%9.09%8.60%9.29%
Net Income-190.99M803.83M740.48M1.53B1.11B1.21B932.22M959.68M622.53M1.54B2.60B4.50B31.09B4.11B5.93B4.34B6.33B7.30B10.02B
Net Income Margin-0.36%1.52%1.39%2.49%1.28%1.23%0.98%1.01%0.61%1.42%2.22%3.64%21.60%2.99%4.00%2.36%2.77%2.67%3.13%
R&D-----894.06M1.14B976.02M876.96M990.67M1.02B1.17B1.22B1.49B1.50B1.68B1.96B2.14B2.41B2.93B
R&D as % of Total Revenue-----1.04%1.15%1.03%0.92%0.96%0.94%1.00%0.98%1.04%1.09%1.13%1.07%0.94%0.88%0.91%
Interest Expense00000000000000447.90M264.24M869.13M2.17B2.15B2.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.18%0.47%0.95%0.79%0.74%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.43B69.31B75.44B76.18B80.88B98.12B96.91B96.76B100.99B111.43B130.49B127.69B131.30B149.50B141.75B153.15B209.80B220.51B236.51B238.03B
Total Liabilities31.94B31.26B33.90B34.78B38.42B55.02B53.37B52.48B55.06B68.24B87.07B83.77B84.22B72.69B61.62B65.38B120.12B112.29B136.71B121.88B
Total Equity37.49B38.04B41.54B41.41B42.46B42.32B42.56B42.92B43.34B43.19B43.42B43.91B47.08B76.81B80.13B87.77B89.68B91.47B99.80B102.66B
Cash394.12M148.31M665.12M2.88B728.89M831.83M786.73M662.77M4.63B5.97B3.96B3.17B5.34B19.99B31.91B8.88B9.06B11.50B19.55B12.86B
Total Debt---------8.17B19.41B18.32B48.39B32.98B32.26B-----
Net Debt--------------1.26B22.15B59.39B57.49B50.61B61.10B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.14B5.47B2.87B4.32B3.40B4.00B5.86B7.99B8.99B7.50B6.96B12.61B9.53B15.15B5.64B6.80B14.72B21.69B16.94B
Investing Cash Flow--528.16M-----3.05B-12.08B-27.35B-2.72B1.38B24.93B-426.44M-19.90B-33.33B-9.25B-10.68B-
Financing Cash Flow---4.14B----965.21M4.36B17.82B-4.96B-11.77B-19.73B-2.73B-8.78B26.81B-2.92B-3.09B-
Capital Expenditure2.81B1.87B2.18B3.44B3.52B2.77B1.22B2.81B12.43B25.92B3.96B4.73B3.85B8.73B7.51B22.91B9.86B9.26B8.51B
Free Cash Flow-------------6.35B-3.29B-16.25B4.86B12.43B8.43B
Dividends Paid200.00M300.00M400.00M400.00M400.00M585.81M600.00M600.00M691.80M753.00M753.00M742.08M815.84M1.24B1.09B1.14B1.00B1.12B1.64B
FCF to OCF-------------41.90%-58.30%-239.04%33.02%57.32%49.75%
Dividend Paid to FCF-------------19.52%-33.03%-7.00%20.64%9.04%19.43%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual4.7872.6340.29-10.4877.57-7.3170.8457.7157.18-47.1225.35-31.54-30.1159.0398.59-62.2140.6061.5622.2917.4458.15-7.3785.5526.3881.6491.4962.1790.03138.4374.54156.00173.393630.28130.75-47.19112.92122.7166.73120.80272.51122.66105.49108.97132.49145.92118.80-253.54128.30146.37106.78289.65243.53214.96366.92-50.98189.31436.75318.35118.67414.20631.12
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap59.42B
Enterprise Value125.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.51
Revenue (TTM)339.99B
Gross Profit (TTM)54.07B
EBITDA34.06B
Profit Margin3.94%
Operating Margin9.43%
Return on Equity12.32%
Return on Assets5.35%
Shares Outstanding9.68M
Shares Float3.85M
Beta0.58
Dividend Yield2.59%
Dividend Rate160.00
Payout Ratio10.79%

Dividends

20251×
160.00Dec 29, 2025
20241×
125.00Dec 27, 2024
20231×
90.00Dec 27, 2023
20221×
90.00Dec 28, 2022
20211×
90.00Dec 29, 2021
20201×
85.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20171×
60.00Dec 27, 2017
20161×
60.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
60.00Dec 27, 2013
20121×
60.00Dec 27, 2012
20111×
60.00Dec 28, 2011
20101×
40.00Dec 29, 2010
20091×
40.00Dec 29, 2009
20081×
40.00Dec 29, 2008
20071×
30.00Dec 27, 2007
20062×
20.00Dec 27, 200640.00Jun 29, 2006
20051×
40.00Jun 29, 2005
20041×
40.00Jun 29, 2004
20031×
20.00Jun 27, 2003

Stock Splits

  • Jun 28, 20195:4
  • Jan 31, 20132:1
  • Apr 27, 201110:1