FINEDIGITAL Statistics

Total Valuation

FINEDIGITAL has a market cap or net worth of KRW 27.31 billion. The enterprise value is -35.34 billion.

Market Cap	27.31B
Enterprise Value	-35.34B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

FINEDIGITAL has 8.20 million shares outstanding.

Current Share Class	n/a
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	0.37
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.47

Financial Position

The company has a current ratio of 12.57, with a Debt / Equity ratio of 0.01.

Current Ratio	12.57
Quick Ratio	11.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-92.61

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	453.86M
Profits Per Employee	-10.46M
Employee Count	156
Asset Turnover	0.66
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.92, so FINEDIGITAL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-29.71%
50-Day Moving Average	3,298.30
200-Day Moving Average	3,730.50
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	5,754

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 70.80 billion and -1.63 billion in losses. Loss per share was -205.16.

Revenue	70.80B
Gross Profit	25.24B
Operating Income	-4.12B
Pretax Income	-1.58B
Net Income	-1.63B
EBITDA	-2.38B
EBIT	-4.12B
Loss Per Share	-205.16

Full Income Statement

Balance Sheet

The company has 67.10 billion in cash and 1.04 billion in debt, giving a net cash position of 66.06 billion or 8,055.16 per share.

Cash & Cash Equivalents	67.10B
Total Debt	1.04B
Net Cash	66.06B
Net Cash Per Share	8,055.16
Equity (Book Value)	96.54B
Book Value Per Share	11,355.85
Working Capital	75.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -355.51 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-355.51M
Free Cash Flow	2.83B
FCF Per Share	345.43

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of -5.82% and -2.31%.

Gross Margin	35.65%
Operating Margin	-5.82%
Pretax Margin	-2.23%
Profit Margin	-2.31%
EBITDA Margin	-3.36%
EBIT Margin	-5.82%
FCF Margin	4.00%

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	n/a
Shareholder Yield	1.54%
Earnings Yield	-5.98%
FCF Yield	10.37%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a