South Korea
· Delayed Price · Currency is KRW FnGuide Statistics
Total Valuation
FnGuide has a market cap or net worth of KRW 89.57 billion. The enterprise value is 90.00 billion.
| Market Cap | 89.57B |
| Enterprise Value | 90.00B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FnGuide has 11.41 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.39% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.08.
| EV / Earnings | 20.54 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.84 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.04 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | 233.52M |
| Profits Per Employee | 30.22M |
| Employee Count | 145 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FnGuide has paid 133.48 million in taxes.
| Income Tax | 133.48M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.69, so FnGuide's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 7,207.40 |
| 200-Day Moving Average | 8,888.60 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 44,809 |
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 33.86 billion and earned 4.38 billion in profits. Earnings per share was 384.90.
| Revenue | 33.86B |
| Gross Profit | 33.83B |
| Operating Income | 8.30B |
| Pretax Income | 4.72B |
| Net Income | 4.38B |
| EBITDA | 9.66B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 384.90 |
Balance Sheet
The company has 14.95 billion in cash and 15.19 billion in debt, giving a net cash position of -242.64 million or -21.27 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 15.19B |
| Net Cash | -242.64M |
| Net Cash Per Share | -21.27 |
| Equity (Book Value) | 60.91B |
| Book Value Per Share | 5,321.06 |
| Working Capital | -6.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -373.50 million, giving a free cash flow of 7.45 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -373.50M |
| Free Cash Flow | 7.45B |
| FCF Per Share | 652.85 |
Margins
Gross margin is 99.90%, with operating and profit margins of 24.51% and 12.94%.
| Gross Margin | 99.90% |
| Operating Margin | 24.51% |
| Pretax Margin | 13.93% |
| Profit Margin | 12.94% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 24.51% |
| FCF Margin | 22.00% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.58% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 4.89% |
| FCF Yield | 8.32% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |