FreeMs Statistics

Total Valuation

FreeMs has a market cap or net worth of KRW 39.29 billion. The enterprise value is 4.43 billion.

Market Cap	39.29B
Enterprise Value	4.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

FreeMs has 5.36 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	49.98%
Owned by Institutions (%)	4.47%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 109.39.

PE Ratio	109.39
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	34.68
P/OCF Ratio	27.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.91

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.01.

Current Ratio	10.74
Quick Ratio	9.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	-12.78

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	574.06M
Profits Per Employee	9.46M
Employee Count	38
Asset Turnover	0.32
Inventory Turnover	3.57

Taxes

In the past 12 months, FreeMs has paid 367.81 million in taxes.

Income Tax	367.81M
Effective Tax Rate	50.58%

Stock Price Statistics

The stock price has decreased by -51.00% in the last 52 weeks. The beta is 1.97, so FreeMs's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-51.00%
50-Day Moving Average	7,574.20
200-Day Moving Average	9,094.30
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	8,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FreeMs had revenue of KRW 21.81 billion and earned 359.34 million in profits. Earnings per share was 67.01.

Revenue	21.81B
Gross Profit	3.97B
Operating Income	-540.97M
Pretax Income	727.16M
Net Income	359.34M
EBITDA	-449.59M
EBIT	-540.97M
Earnings Per Share (EPS)	67.01

Full Income Statement

Balance Sheet

The company has 35.67 billion in cash and 823.00 million in debt, giving a net cash position of 34.85 billion or 6,502.57 per share.

Cash & Cash Equivalents	35.67B
Total Debt	823.00M
Net Cash	34.85B
Net Cash Per Share	6,502.57
Equity (Book Value)	67.57B
Book Value Per Share	12,682.53
Working Capital	38.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -287.73 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-287.73M
Free Cash Flow	1.13B
FCF Per Share	211.36

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of -2.48% and 1.65%.

Gross Margin	18.21%
Operating Margin	-2.48%
Pretax Margin	3.33%
Profit Margin	1.65%
EBITDA Margin	-2.06%
EBIT Margin	-2.48%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	50.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.58%
Buyback Yield	-0.23%
Shareholder Yield	0.46%
Earnings Yield	0.91%
FCF Yield	2.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FreeMs has an Altman Z-Score of 5.91 and a Piotroski F-Score of 5.

Altman Z-Score	5.91
Piotroski F-Score	5