FnGuide Inc. (KOSDAQ:064850)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,960
+400 (2.42%)
At close: Aug 3, 2026

FnGuide Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,02835,40231,60829,58328,42325,524
Revenue Growth
9.35%12.00%6.84%4.08%11.36%21.13%
Gross Profit
36,97335,34631,57229,45528,42325,524
Operating Income
13,25410,6637,6486,0696,0725,110
Net Income
13,2129,8864,0677,7587,9455,469
Earnings Per Share
1157.87866.40358.00635.53594.79459.00
EPS Growth
200.59%142.01%-43.67%6.85%29.59%-0.43%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,01818,37713,05615,94623,55720,365
Total Debt
10,03210,05515,28424,52933,27831,819
Net Cash (Debt)
11,9868,322-2,228-8,583-9,721-11,454
Net Cash Growth
------
Net Cash Per Share
1050.47729.32-196.17-693.09-759.00-950.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,39910,7476,5716,6586,9556,595
Capital Expenditures
-393.8-307.72-346.6-133.92-603.12-28,850
Free Cash Flow
12,00510,4396,2256,5246,352-22,254
Free Cash Flow Growth
61.16%67.70%-4.58%2.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.85%99.84%99.89%99.57%100.00%100.00%
Operating Margin
35.79%30.12%24.20%20.52%21.36%20.02%
Pretax Margin
40.69%31.99%11.96%29.66%30.78%24.39%
Profit Margin
35.68%27.93%12.87%26.23%27.95%21.43%
FCF Margin
32.42%29.49%19.69%22.05%22.35%-87.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.659.9921.949.659.4822.64
Forward PE
7.0930.0030.0030.0030.0030.00
P/FCF Ratio
16.129.4714.3411.4811.85-
PS Ratio
5.232.792.822.532.654.85