South Korea
· Delayed Price · Currency is KRW FINEDIGITAL Statistics
Total Valuation
FINEDIGITAL has a market cap or net worth of KRW 32.68 billion. The enterprise value is -26.06 billion.
| Market Cap | 32.68B |
| Enterprise Value | -26.06B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FINEDIGITAL has 8.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 29.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.88 |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.80 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | -42.65 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 571.49M |
| Profits Per Employee | 6.56M |
| Employee Count | 140 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 4,043.10 |
| 200-Day Moving Average | 4,439.10 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 9,382 |
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, FINEDIGITAL had revenue of KRW 80.01 billion and earned 917.91 million in profits. Earnings per share was 115.29.
| Revenue | 80.01B |
| Gross Profit | 27.62B |
| Operating Income | -2.00B |
| Pretax Income | 721.11M |
| Net Income | 917.91M |
| EBITDA | -175.16M |
| EBIT | -2.00B |
| Earnings Per Share (EPS) | 115.29 |
Balance Sheet
The company has 62.59 billion in cash and 536.15 million in debt, giving a net cash position of 62.06 billion or 7,566.97 per share.
| Cash & Cash Equivalents | 62.59B |
| Total Debt | 536.15M |
| Net Cash | 62.06B |
| Net Cash Per Share | 7,566.97 |
| Equity (Book Value) | 99.66B |
| Book Value Per Share | 12,109.74 |
| Working Capital | 75.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -620.97 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -620.97M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 133.08 |
Margins
Gross margin is 34.52%, with operating and profit margins of -2.50% and 1.15%.
| Gross Margin | 34.52% |
| Operating Margin | -2.50% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.15% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -2.50% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.33% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.34% |
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
FINEDIGITAL has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |