FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 73.94 billion. The enterprise value is 76.36 billion.

Market Cap	73.94B
Enterprise Value	76.36B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FnGuide has 11.41 million shares outstanding. The number of shares has decreased by -6.88% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	0.39%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.20
P/TBV Ratio	1.64
P/FCF Ratio	11.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.27.

EV / Earnings	18.78
EV / Sales	2.42
EV / EBITDA	8.48
EV / EBIT	9.98
EV / FCF	12.27

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.25.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	0.25
Debt / EBITDA	1.70
Debt / FCF	2.46
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	224.17M
Profits Per Employee	28.84M
Employee Count	141
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.79, so FnGuide's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-7.69%
50-Day Moving Average	7,243.20
200-Day Moving Average	9,040.95
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	17,406

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, FnGuide had revenue of KRW 31.61 billion and earned 4.07 billion in profits. Earnings per share was 358.00.

Revenue	31.61B
Gross Profit	31.57B
Operating Income	7.65B
Pretax Income	3.78B
Net Income	4.07B
EBITDA	9.01B
EBIT	7.65B
Earnings Per Share (EPS)	358.00

Full Income Statement

Balance Sheet

The company has 13.06 billion in cash and 15.28 billion in debt, giving a net cash position of -2.23 billion or -195.29 per share.

Cash & Cash Equivalents	13.06B
Total Debt	15.28B
Net Cash	-2.23B
Net Cash Per Share	-195.29
Equity (Book Value)	61.80B
Book Value Per Share	5,416.30
Working Capital	-7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -346.60 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-346.60M
Free Cash Flow	6.22B
FCF Per Share	545.52

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 24.20% and 12.87%.

Gross Margin	99.89%
Operating Margin	24.20%
Pretax Margin	11.96%
Profit Margin	12.87%
EBITDA Margin	28.49%
EBIT Margin	24.20%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	220.00
Dividend Yield	3.25%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	50.18%
Buyback Yield	6.88%
Shareholder Yield	10.14%
Earnings Yield	5.50%
FCF Yield	8.42%

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

FnGuide has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a