South Korea · Delayed Price · Currency is KRW FnGuide Statistics
Total Valuation
FnGuide has a market cap or net worth of KRW 239.05 billion. The enterprise value is 230.72 billion.
| Market Cap | 239.05B |
| Enterprise Value | 230.72B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FnGuide has 11.41 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 22.10.
| EV / Earnings | 23.34 |
| EV / Sales | 6.52 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 21.64 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.96 |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 247.56M |
| Profits Per Employee | 69.13M |
| Employee Count | 143 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FnGuide has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +198.01% in the last 52 weeks. The beta is 1.39, so FnGuide's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +198.01% |
| 50-Day Moving Average | 15,218.60 |
| 200-Day Moving Average | 10,064.00 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 221,707 |
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 35.40 billion and earned 9.89 billion in profits. Earnings per share was 866.00.
| Revenue | 35.40B |
| Gross Profit | 35.35B |
| Operating Income | 10.66B |
| Pretax Income | 11.33B |
| Net Income | 9.89B |
| EBITDA | 12.12B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 866.00 |
Balance Sheet
The company has 18.38 billion in cash and 10.06 billion in debt, with a net cash position of 8.32 billion or 729.32 per share.
| Cash & Cash Equivalents | 18.38B |
| Total Debt | 10.06B |
| Net Cash | 8.32B |
| Net Cash Per Share | 729.32 |
| Equity (Book Value) | 68.94B |
| Book Value Per Share | 6,030.28 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -307.72 million, giving a free cash flow of 10.44 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -307.72M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -5.31B |
| Free Cash Flow | 10.44B |
| FCF Per Share | 914.85 |
Margins
Gross margin is 99.84%, with operating and profit margins of 30.12% and 27.93%.
| Gross Margin | 99.84% |
| Operating Margin | 30.12% |
| Pretax Margin | 31.99% |
| Profit Margin | 27.93% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 30.12% |
| FCF Margin | 29.49% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.37% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.37% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |