FnGuide Inc. (KOSDAQ:064850)

FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 95.16 billion. The enterprise value is 91.00 billion.

Market Cap	95.16B
Enterprise Value	91.00B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

FnGuide has 11.41 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.43
P/TBV Ratio	1.89
P/FCF Ratio	11.16
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 10.67.

EV / Earnings	11.93
EV / Sales	2.69
EV / EBITDA	8.54
EV / EBIT	9.87
EV / FCF	10.67

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.15.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	0.15
Debt / EBITDA	0.94
Debt / FCF	1.18
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	236.55M
Profits Per Employee	53.35M
Employee Count	143
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FnGuide has paid 586.97 million in taxes.

Income Tax	586.97M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.66, so FnGuide's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+1.79%
50-Day Moving Average	8,569.20
200-Day Moving Average	7,719.30
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	26,717

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 33.83 billion and earned 7.63 billion in profits. Earnings per share was 665.73.

Revenue	33.83B
Gross Profit	33.77B
Operating Income	9.22B
Pretax Income	8.43B
Net Income	7.63B
EBITDA	10.66B
EBIT	9.22B
Earnings Per Share (EPS)	665.73

Balance Sheet

The company has 14.20 billion in cash and 10.04 billion in debt, giving a net cash position of 4.16 billion or 364.81 per share.

Cash & Cash Equivalents	14.20B
Total Debt	10.04B
Net Cash	4.16B
Net Cash Per Share	364.81
Equity (Book Value)	66.45B
Book Value Per Share	5,819.96
Working Capital	-314.76M

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -442.12 million, giving a free cash flow of 8.53 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-442.12M
Free Cash Flow	8.53B
FCF Per Share	747.52

Margins

Gross margin is 99.84%, with operating and profit margins of 27.25% and 22.55%.

Gross Margin	99.84%
Operating Margin	27.25%
Pretax Margin	24.91%
Profit Margin	22.55%
EBITDA Margin	31.51%
EBIT Margin	27.25%
FCF Margin	25.22%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	220.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.79%
Buyback Yield	-0.20%
Shareholder Yield	2.46%
Earnings Yield	8.02%
FCF Yield	8.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6