Foodnamoo. Inc

290720 · KQ · Consumer Defensive / Packaged Foods

956.00KRW-43.00 (-4.30%)

Price History

Full chart

Market Stats

Previous Close999.00

Open963.00

Day Range954.00 – 1,050.00

52-Week Range1,839.00 – 3,980.00

Volume757.11K

Market Cap110.64B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta-0.01

50-Day Avg2,929.90

200-Day Avg2,751.42

About

Foodnamoo., Inc. manufactures and sells food products in Korea and internationally. The company offers its products under the Delicious Chicken, Itmate Signature, NatureM, Freshness, Ranker, Cheatingday, Fresh Home, Shield, Eatmate, 1am, Protein Earth, and Alshev brand names. It is also involved in the manufacture and distribution of sports related products. The company was founded in 2011 and is based in Seoul, South Korea. Foodnamoo., Inc. is a former subsidiary of Onheal Partners Co., Ltd.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Dohyung Kim
Employees81
HeadquartersNurikum Square Business Tower, Seoul, South Korea, 03925, Korea
Websitehttps://foodnamoo.com

Leadership

Mr. Dohyung KimCEO & Internal Director · b. 1980
Mr. SeokGeun JeongChief Financial Officer · b. 1971
Mr. JunWon SungCOO & Internal Director · b. 1979
Mr. SuWon JeongMarketing Production Headquarters Manager · b. 1982
Mr. Taekoo NohHead of Management Synergy Department & Director · b. 1987
Mr. GyoYoon ChuHead of Management Division · b. 1974

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	22.35B	34.83B	52.96B	64.78B	117.15B	191.20B	217.20B	190.69B	124.13B	86.81B
Growth (%)	-	+55.83%	+52.07%	+22.32%	+80.84%	+63.20%	+13.60%	-12.20%	-34.91%	-30.07%
Cost of Revenue	16.40B	23.89B	34.40B	40.85B	75.79B	133.78B	149.48B	142.95B	90.92B	58.33B
Gross Profit	5.95B	10.93B	18.56B	23.94B	41.36B	57.42B	67.73B	47.74B	33.21B	28.48B
Gross Margin	26.62%	31.39%	35.04%	36.95%	35.30%	30.03%	31.18%	25.04%	26.75%	32.81%
Operating Expense	2.54B	6.60B	12.02B	18.47B	34.72B	55.92B	69.71B	65.54B	50.63B	36.63B
Operating Income	3.41B	4.33B	6.54B	5.47B	6.64B	1.49B	-1.98B	-17.80B	-17.43B	-8.15B
Operating Margin	15.27%	12.44%	12.35%	8.44%	5.67%	0.78%	-0.91%	-9.33%	-14.04%	-9.39%
EBITDA	-	-	-	-	-	-	641.66M	-4.73B	-10.87B	13.38B
EBITDA Margin	-	-	-	-	-	-	0.30%	-2.48%	-8.76%	15.41%
Net Income	2.94B	3.92B	6.05B	4.46B	6.29B	260.87M	-3.31B	-19.90B	-45.14B	2.02B
Net Income Margin	13.17%	11.27%	11.42%	6.88%	5.37%	0.14%	-1.52%	-10.44%	-36.37%	2.33%
R&D	7.47M	7.47M	202.19M	184.64M	194.22M	467.94M	1.52B	1.42B	1.42B	27.74M
R&D as % of Total Revenue	0.03%	0.02%	0.38%	0.29%	0.17%	0.24%	0.70%	0.75%	1.14%	0.03%
Interest Expense	0	0	0	0	13.44M	22.95M	859.26M	2.36B	4.15B	3.92B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.40%	1.24%	3.34%	4.52%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.07B	9.28B	51.75B	56.82B	66.47B	70.43B	105.93B	115.76B	108.08B	86.49B
Total Liabilities	1.18B	2.47B	3.80B	6.09B	10.20B	15.69B	58.23B	93.12B	105.93B	51.46B
Total Equity	3.89B	6.81B	47.95B	50.74B	56.27B	54.74B	47.70B	22.64B	2.15B	35.02B
Cash	1.99B	3.16B	14.13B	18.71B	9.21B	1.13M	6.37M	13.61M	27.87B	11.94B
Total Debt	-	-	-	196.13M	200.46M	-	-	-	-	-
Net Debt	-	-	-	-	-	-	17.42B	48.80B	39.93B	14.02B

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.25B	4.25B	4.57B	2.99B	5.36B	-8.70B	-1.26B	-22.43B	-6.93B	-15.21B
Investing Cash Flow	-2.10B	-2.10B	-28.71B	3.54B	-13.73B	12.73B	-23.12B	-9.62B	-5.08B	-
Financing Cash Flow	-75.50M	-970.00M	35.10B	-1.94B	-1.05B	-2.48B	28.86B	33.24B	23.02B	-
Capital Expenditure	1.77B	2.58B	1.85B	1.20B	808.19M	7.85B	19.13B	5.30B	3.65B	1.42B
Free Cash Flow	-	-	-	2.17B	4.16B	-17.08B	-21.74B	-27.73B	-10.58B	-16.64B
Dividends Paid	66.50M	1.00B	300.00M	680.60M	472.46M	2.02B	202.17M	659.70M	0	-
FCF to OCF	-	-	-	72.66%	77.68%	196.28%	1728.15%	123.62%	152.67%	109.36%
Dividend Paid to FCF	-	-	-	31.30%	11.35%	-11.82%	-0.93%	-2.38%	0.00%	-

Earnings

Report Date	Nov 15, 2018	Feb 25, 2019	May 17, 2019	Aug 14, 2019	Nov 14, 2019	Mar 18, 2020	May 12, 2020	Aug 6, 2020	Nov 4, 2020	Feb 19, 2021	May 12, 2021	Aug 9, 2021	Nov 10, 2021	Mar 8, 2022	May 11, 2022	Aug 12, 2022	Nov 10, 2022	Mar 16, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	248.00	356.00	227.00	163.00	88.84	125.08	112.00	226.00	380.00	108.00	21.50	4.00	104.50	-110.34	11.07	-54.63	-24.50	-379.67	-270.51	-190.00	-270.27	-816.51	-679.16	-464.09	-872.57	-125.68	-196.28	-113.41	375.93	-216.04	-167.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap110.64B

Enterprise Value141.43B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.65

Price / Book4.51

Revenue (TTM)66.92B

Gross Profit (TTM)21.51B

EBITDA-11.11B

Profit Margin-5.69%

Operating Margin-35.21%

Return on Equity-12.91%

Return on Assets-12.14%

Shares Outstanding36.22M

Shares Float12.91M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

50.00Dec 27, 2023

20221×

50.00Dec 28, 2022

20211×

15.00Dec 29, 2021

20201×

150.00Dec 29, 2020

20191×

35.00Dec 27, 2019

20181×

50.00Dec 27, 2018

Stock Splits

Dec 29, 20222:1