FINEDIGITAL Statistics

Total Valuation

FINEDIGITAL has a market cap or net worth of KRW 30.84 billion. The enterprise value is -26.83 billion.

Market Cap	30.84B
Enterprise Value	-26.83B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FINEDIGITAL has 8.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	-0.00%
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	0.41
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.91

Financial Position

The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.01.

Current Ratio	12.79
Quick Ratio	11.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-80.15

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-1.95%
Return on Capital (ROIC)	-2.16%
Revenue Per Employee	472.85M
Profits Per Employee	-1.76M
Employee Count	156
Asset Turnover	0.69
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.54%
50-Day Moving Average	3,487.10
200-Day Moving Average	4,086.78
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	41,435

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 73.76 billion and -275.06 million in losses. Loss per share was -34.58.

Revenue	73.76B
Gross Profit	25.67B
Operating Income	-3.36B
Pretax Income	-662.96M
Net Income	-275.06M
EBITDA	-1.57B
EBIT	-3.36B
Loss Per Share	-34.58

Full Income Statement

Balance Sheet

The company has 61.57 billion in cash and 551.74 million in debt, giving a net cash position of 61.02 billion or 7,440.59 per share.

Cash & Cash Equivalents	61.57B
Total Debt	551.74M
Net Cash	61.02B
Net Cash Per Share	7,440.59
Equity (Book Value)	96.89B
Book Value Per Share	11,406.37
Working Capital	75.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -442.31 million and capital expenditures -485.87 million, giving a free cash flow of -928.18 million.

Operating Cash Flow	-442.31M
Capital Expenditures	-485.87M
Free Cash Flow	-928.18M
FCF Per Share	-113.18

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of -4.55% and -0.37%.

Gross Margin	34.80%
Operating Margin	-4.55%
Pretax Margin	-0.90%
Profit Margin	-0.37%
EBITDA Margin	-2.13%
EBIT Margin	-4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	50.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.33%
Earnings Yield	-0.92%
FCF Yield	-3.01%

Dividend Details

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a