FnGuide Inc. (KOSDAQ:064850)

FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 96.42 billion. The enterprise value is 96.85 billion.

Market Cap	96.42B
Enterprise Value	96.85B

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 (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.58
P/TBV Ratio	2.17
P/FCF Ratio	12.94
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 13.00.

EV / Earnings	22.11
EV / Sales	2.86
EV / EBITDA	10.03
EV / EBIT	11.67
EV / FCF	13.00

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 +8.89% in the last 52 weeks. The beta is 0.71, so FnGuide's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.89%
50-Day Moving Average	7,488.60
200-Day Moving Average	8,598.15
Relative Strength Index (RSI)	68.10
Average Volume (20 Days)	50,051

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 2.60%.

Dividend Per Share	220.00
Dividend Yield	2.60%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	57.16%
Buyback Yield	7.13%
Shareholder Yield	9.74%
Earnings Yield	4.54%
FCF Yield	7.73%

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