FINEDIGITAL Inc. (KOSDAQ:038950)

FINEDIGITAL Statistics

Total Valuation

FINEDIGITAL has a market cap or net worth of KRW 25.96 billion. The enterprise value is -35.12 billion.

Market Cap	25.96B
Enterprise Value	-35.12B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FINEDIGITAL has 8.20 million shares outstanding.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	106.38
P/OCF Ratio	50.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-143.96

Financial Position

The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.01.

Current Ratio	12.65
Quick Ratio	11.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	3.88
Interest Coverage	-104.22

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	451.25M
Profits Per Employee	-23.47M
Employee Count	144
Asset Turnover	0.61
Inventory Turnover	8.38

Taxes

In the past 12 months, FINEDIGITAL has paid 357.16 million in taxes.

Income Tax	357.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.99, so FINEDIGITAL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-14.17%
50-Day Moving Average	3,342.40
200-Day Moving Average	3,392.43
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	31,225

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 64.98 billion and -3.38 billion in losses. Loss per share was -424.83.

Revenue	64.98B
Gross Profit	22.07B
Operating Income	-5.76B
Pretax Income	-2.98B
Net Income	-3.38B
EBITDA	-4.18B
EBIT	-5.76B
Loss Per Share	-424.83

Balance Sheet

The company has 65.39 billion in cash and 946.35 million in debt, giving a net cash position of 64.44 billion or 7,857.63 per share.

Cash & Cash Equivalents	65.39B
Total Debt	946.35M
Net Cash	64.44B
Net Cash Per Share	7,857.63
Equity (Book Value)	92.33B
Book Value Per Share	10,849.03
Working Capital	74.18B

Cash Flow

In the last 12 months, operating cash flow was 511.23 million and capital expenditures -267.24 million, giving a free cash flow of 244.00 million.

Operating Cash Flow	511.23M
Capital Expenditures	-267.24M
Free Cash Flow	244.00M
FCF Per Share	29.75

Margins

Gross margin is 33.96%, with operating and profit margins of -8.87% and -5.20%.

Gross Margin	33.96%
Operating Margin	-8.87%
Pretax Margin	-4.59%
Profit Margin	-5.20%
EBITDA Margin	-6.43%
EBIT Margin	-8.87%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	50.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	-13.02%
FCF Yield	0.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.46 and a Piotroski F-Score of 3.

Altman Z-Score	3.46
Piotroski F-Score	3