YOLFTbeta
FreeMs Corporation

FreeMs Corporation

053160 · KQ · Technology / Electronic Components

8,050.00KRW+130.00 (+1.64%)

Price History

Full chart

Market Stats

Previous Close7,920.00
Open8,020.00
Day Range7,900.00 – 8,300.00
52-Week Range6,400.00 – 10,750.00
Volume712
Market Cap37.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.49%
Beta1.21
50-Day Avg9,453.20
200-Day Avg8,315.70

About

FreeMs Corporation manufactures and sells heavy construction equipment in South Korea and internationally. It also offers computers and peripherals, network devices, LCD modules, financial terminals, and electronic equipment, as well as wire harness and battlefield controllers. The company was founded in 1989 and is headquartered in Bucheon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Heung-Sik Park
  • Employees38
  • Headquarters14, Samjak-ro, Bucheon-Si, South Korea, Korea
  • Websitehttps://www.freems.co.kr

Leadership

  • Mr. Heung-Sik ParkCEO, President and Representative Director · b. 1960

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.74B38.57B35.19B29.94B24.54B20.25B28.66B27.28B18.44B18.39B25.20B29.63B22.94B17.70B23.14B
Growth (%)-+17.80%-8.77%-14.92%-18.03%-17.48%+41.54%-4.84%-32.38%-0.29%+37.00%+17.60%-22.57%-22.88%+30.75%
Cost of Revenue24.82B28.80B25.73B21.61B17.37B16.08B23.64B21.83B15.12B14.49B19.44B23.69B17.70B15.03B18.40B
Gross Profit---8.10B7.17B4.17B5.02B5.45B3.33B3.90B5.75B5.95B5.24B2.66B4.74B
Gross Margin---27.07%29.21%20.60%17.52%19.97%18.04%21.21%22.83%20.07%22.86%15.05%20.48%
Operating Expense---6.09B5.75B3.47B3.69B3.97B3.76B4.34B4.99B5.13B5.21B5.01B4.35B
Operating Income2.85B3.15B2.68B2.01B1.42B704.01M1.33B1.48B-432.18M-436.69M762.13M815.30M33.57M-2.35B388.18M
Operating Margin8.70%8.18%7.60%6.73%5.79%3.48%4.64%5.41%-2.34%-2.37%3.02%2.75%0.15%-13.26%1.68%
EBITDA-----------1.59B930.18M-954.96M1.36B
EBITDA Margin-----------5.36%4.05%-5.40%5.90%
Net Income2.21B3.06B2.65B2.12B1.69B1.64B1.14B2.31B540.72M115.73M1.22B1.34B733.95M-1.45B898.56M
Net Income Margin6.74%7.94%7.53%7.07%6.89%8.11%3.97%8.46%2.93%0.63%4.83%4.51%3.20%-8.22%3.88%
R&D477.17M-598.53M705.11M506.51M588.44M610.23M723.43M826.92M721.84M773.85M782.22M646.23M768.37M258.84M
R&D as % of Total Revenue1.46%-1.70%2.36%2.06%2.91%2.13%2.65%4.48%3.92%3.07%2.64%2.82%4.34%1.12%
Interest Expense00000000250.00K810.00K5.18M19.58M15.98M29.64M31.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.07%0.07%0.17%0.14%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.40B35.65B36.57B37.77B38.21B47.01B47.53B48.55B48.32B53.00B64.06B63.55B64.51B60.76B80.21B
Total Liabilities6.06B5.63B4.00B3.63B2.65B4.86B4.22B3.18B2.83B4.29B7.04B5.86B4.95B5.44B8.99B
Total Equity27.33B30.02B32.56B34.14B35.56B42.15B43.31B45.37B45.49B48.71B57.02B57.69B59.56B55.32B71.22B
Cash197.78M164.07M253.34M168.95M1.92B2.23B7.81B13.37B616.69M4.36B7.97M5.04B16.20B9.90B14.44B
Net Debt----------317.00M----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.28B3.37B3.23B2.55B2.73B2.28B-1.18B1.36B591.89M-484.24M306.58M-1.20B1.30B-381.88M1.52B
Investing Cash Flow----2.26B-563.44M-6.44B6.51B4.92B-13.22B6.23B-13.49B10.26B6.72B2.12B-
Financing Cash Flow----374.17M-492.07M4.47B-264.70M-264.70M-123.20M-2.00B9.00B22.07M-573.56M334.62M-
Capital Expenditure460.72M2.45B214.99M153.59M169.93M494.55M73.17M8.14M156.89M190.33M208.02M153.36M191.75M513.48M229.47M
Free Cash Flow----------699.67M-21.44M-1.35B1.11B-895.37M1.29B
Dividends Paid253.52M239.71M239.71M239.71M239.70M239.70M264.70M264.70M264.70M264.70M244.80M269.80M269.80M267.98M267.98M
FCF to OCF---------144.49%-6.99%112.82%85.22%234.46%84.90%
Dividend Paid to FCF----------37.83%-1141.73%-19.99%24.41%-29.93%20.77%

Earnings

Report DateJun 3, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 17, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 16, 2024Aug 13, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual54.00109.83164.90160.7465.1993.22116.77118.77107.07155.79180.4388.47214.12188.59162.54146.7354.50122.05133.52154.0331.63142.80190.7585.76-66.8366.26164.3340.1864.8835.5680.81195.36-96.72182.15108.0350.8394.6696.4456.35-18.23-32.42-10.25-71.7833.5575.3287.4911.62-1.8570.29142.5236.96155.11-53.0975.18-41.22-7.11-14.53-149.6241.2475.54-49.01-185.09135.48
Surprise---------------------------------------------------------------
Timing------------------------------------------------------Pre-market--------

Key Statistics & Ratios

Market Cap37.86B
Enterprise Value9.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.81
Price / Book0.58
Revenue (TTM)20.95B
Gross Profit (TTM)4.08B
EBITDA-44.16M
Profit Margin-0.92%
Operating Margin-4.19%
Return on Equity-0.30%
Return on Assets-0.11%
Shares Outstanding4.43M
Shares Float1.75M
Beta1.21
Dividend Yield1.49%
Dividend Rate130.00
Payout Ratio77.38%

Dividends

20251×
130.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
50.00Dec 28, 2005
20041×
50.00Dec 29, 2004
20031×
50.00Dec 29, 2003
20011×
50.00Dec 27, 2001