FINEDIGITAL Inc. (KOSDAQ:038950)

FINEDIGITAL Statistics

Total Valuation

FINEDIGITAL has a market cap or net worth of KRW 26.00 billion. The enterprise value is -34.25 billion.

Market Cap	26.00B
Enterprise Value	-34.25B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

FINEDIGITAL has 8.20 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.56%
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	36.94
P/OCF Ratio	24.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.67

Financial Position

The company has a current ratio of 12.38, with a Debt / Equity ratio of 0.01.

Current Ratio	12.38
Quick Ratio	11.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	-94.15

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-5.76%
Revenue Per Employee	446.37M
Profits Per Employee	-21.46M
Employee Count	144
Asset Turnover	0.61
Inventory Turnover	7.19

Taxes

In the past 12 months, FINEDIGITAL has paid 165.04 million in taxes.

Income Tax	165.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.97, so FINEDIGITAL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-0.63%
50-Day Moving Average	3,282.80
200-Day Moving Average	3,373.00
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	8,336

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 64.28 billion and -3.09 billion in losses. Loss per share was -390.14.

Revenue	64.28B
Gross Profit	21.60B
Operating Income	-5.63B
Pretax Income	-2.92B
Net Income	-3.09B
EBITDA	-4.06B
EBIT	-5.63B
Loss Per Share	-390.14

Balance Sheet

The company has 64.41 billion in cash and 804.63 million in debt, giving a net cash position of 63.60 billion or 7,755.59 per share.

Cash & Cash Equivalents	64.41B
Total Debt	804.63M
Net Cash	63.60B
Net Cash Per Share	7,755.59
Equity (Book Value)	92.96B
Book Value Per Share	11,285.75
Working Capital	73.60B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -376.49 million, giving a free cash flow of 703.85 million.

Operating Cash Flow	1.08B
Capital Expenditures	-376.49M
Free Cash Flow	703.85M
FCF Per Share	85.82

Margins

Gross margin is 33.60%, with operating and profit margins of -8.76% and -4.81%.

Gross Margin	33.60%
Operating Margin	-8.76%
Pretax Margin	-4.55%
Profit Margin	-4.81%
EBITDA Margin	-6.32%
EBIT Margin	-8.76%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	50.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	2.48%
Earnings Yield	-11.89%
FCF Yield	2.71%

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 3.35 and a Piotroski F-Score of 2.

Altman Z-Score	3.35
Piotroski F-Score	2