FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 156.66 billion. The enterprise value is 163.09 billion.

Market Cap	156.66B
Enterprise Value	163.09B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FnGuide has 11.41 million shares outstanding. The number of shares has increased by 1.88% in one year.

Shares Outstanding	11.41M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	47.25%
Owned by Institutions (%)	0.39%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	4.97
PB Ratio	2.61
P/FCF Ratio	26.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 27.93.

EV / Earnings	19.78
EV / Sales	5.21
EV / EBITDA	19.98
EV / EBIT	24.22
EV / FCF	27.93

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.36.

Current Ratio	0.64
Quick Ratio	0.55
Debt / Equity	0.36
Debt / EBITDA	2.62
Debt / FCF	3.72
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	219.07M
Profits Per Employee	57.65M
Employee Count	143
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.70%
50-Day Moving Average	12,184.60
200-Day Moving Average	8,221.65
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	993,132

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 31.33 billion and earned 8.24 billion in profits. Earnings per share was 674.87.

Revenue	31.33B
Gross Profit	31.40B
Operating Income	6.86B
Pretax Income	9.50B
Net Income	8.24B
EBITDA	8.29B
EBIT	6.86B
Earnings Per Share (EPS)	674.87

Full Income Statement

Balance Sheet

The company has 15.45 billion in cash and 21.70 billion in debt, giving a net cash position of -6.25 billion or -548.12 per share.

Cash & Cash Equivalents	15.45B
Total Debt	21.70B
Net Cash	-6.25B
Net Cash Per Share	-548.12
Equity (Book Value)	59.88B
Book Value Per Share	5,260.55
Working Capital	-10.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -105.31 million, giving a free cash flow of 5.84 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-105.31M
Free Cash Flow	5.84B
FCF Per Share	511.70

Full Cash Flow Statement

Margins

Gross margin is 100.24%, with operating and profit margins of 21.90% and 26.32%.

Gross Margin	100.24%
Operating Margin	21.90%
Pretax Margin	30.33%
Profit Margin	26.32%
EBITDA Margin	26.46%
EBIT Margin	21.90%
FCF Margin	18.64%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	180.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.76%
Buyback Yield	-1.88%
Shareholder Yield	-0.56%
Earnings Yield	4.92%
FCF Yield	3.73%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a