FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 92.88 billion. The enterprise value is 95.80 billion.

Market Cap	92.88B
Enterprise Value	95.80B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

FnGuide has 11.41 million shares outstanding. The number of shares has decreased by -8.97% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	-8.97%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	0.39%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.51
P/TBV Ratio	2.06
P/FCF Ratio	13.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 14.26.

EV / Earnings	16.56
EV / Sales	3.05
EV / EBITDA	11.54
EV / EBIT	13.84
EV / FCF	14.26

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.33.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	2.47
Debt / FCF	3.05
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	223.08M
Profits Per Employee	41.02M
Employee Count	141
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.10%
50-Day Moving Average	9,190.80
200-Day Moving Average	8,906.20
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	42,686

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 31.45 billion and earned 5.78 billion in profits. Earnings per share was 494.80.

Revenue	31.45B
Gross Profit	31.54B
Operating Income	6.92B
Pretax Income	6.33B
Net Income	5.78B
EBITDA	8.30B
EBIT	6.92B
Earnings Per Share (EPS)	494.80

Full Income Statement

Balance Sheet

The company has 17.73 billion in cash and 20.48 billion in debt, giving a net cash position of -2.75 billion or -240.76 per share.

Cash & Cash Equivalents	17.73B
Total Debt	20.48B
Net Cash	-2.75B
Net Cash Per Share	-240.76
Equity (Book Value)	61.78B
Book Value Per Share	5,399.09
Working Capital	-7.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -85.74 million, giving a free cash flow of 6.72 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-85.74M
Free Cash Flow	6.72B
FCF Per Share	588.89

Full Cash Flow Statement

Margins

Gross margin is 100.26%, with operating and profit margins of 22.01% and 18.39%.

Gross Margin	100.26%
Operating Margin	22.01%
Pretax Margin	20.14%
Profit Margin	18.39%
EBITDA Margin	26.40%
EBIT Margin	22.01%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	180.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.29%
Buyback Yield	8.97%
Shareholder Yield	11.19%
Earnings Yield	6.08%
FCF Yield	7.23%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a