FINEDIGITAL Inc. (KOSDAQ:038950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,905.00
+15.00 (0.52%)
At close: Aug 10, 2026

FINEDIGITAL Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,35262,85070,80187,72791,101100,334
Revenue Growth
-13.91%-11.23%-19.29%-3.70%-9.20%-4.00%
Gross Profit
19,29620,34025,24129,21828,08835,253
Operating Income
-4,168-4,559-4,119-660.16-3,7032,466
Net Income
-387.69-1,140-1,6322,134-1,8342,471
Earnings Per Share
-48.72-143.36-205.00268.00-231.00310.81
EPS Growth
------58.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,23962,69867,10562,39560,43166,339
Total Debt
889.95646.431,045571.711,2991,400
Net Cash (Debt)
62,34962,05266,06061,82359,13164,939
Net Cash Growth
-0.97%-6.07%6.85%4.55%-8.94%1.77%
Net Cash Per Share
7835.017799.938297.247771.237433.208168.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,627-5,8723,1881,972-5,0404,269
Capital Expenditures
-572.5-517.8-355.51-665.2-675.89-890.15
Free Cash Flow
-8,199-6,3902,8331,307-5,7163,379
Free Cash Flow Growth
--116.80%---51.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.45%32.36%35.65%33.30%30.83%35.14%
Operating Margin
-6.79%-7.25%-5.82%-0.75%-4.06%2.46%
Pretax Margin
-1.77%-2.40%-2.23%2.18%-2.35%2.98%
Profit Margin
-0.63%-1.81%-2.31%2.43%-2.01%2.46%
FCF Margin
-13.36%-10.17%4.00%1.49%-6.27%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.18-21.77
P/FCF Ratio
--9.8031.32-15.92
PS Ratio
0.400.420.390.470.400.54