FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 80.56 billion. The enterprise value is 80.99 billion.

Market Cap	80.56B
Enterprise Value	80.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FnGuide has 11.41 million shares outstanding. The number of shares has decreased by -7.46% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	-7.46%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	0.39%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.32
P/TBV Ratio	1.82
P/FCF Ratio	10.81
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.87.

EV / Earnings	18.49
EV / Sales	2.39
EV / EBITDA	8.39
EV / EBIT	9.76
EV / FCF	10.87

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	141
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.83, so FnGuide's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.95%
50-Day Moving Average	6,869.40
200-Day Moving Average	8,926.95
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	18,498

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 384.93.

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)	384.93

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.12%.

Dividend Per Share	220.00
Dividend Yield	3.12%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	46.58%
Buyback Yield	7.46%
Shareholder Yield	10.58%
Earnings Yield	5.44%
FCF Yield	9.25%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a