South Korea · Delayed Price · Currency is KRW FnGuide Statistics
Total Valuation
FnGuide has a market cap or net worth of KRW 287.54 billion. The enterprise value is 275.55 billion.
| Market Cap | 287.54B |
| Enterprise Value | 275.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FnGuide has 11.41 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 10.33.
| PE Ratio | 21.75 |
| Forward PE | 10.33 |
| PS Ratio | 7.77 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 22.95.
| EV / Earnings | 20.86 |
| EV / Sales | 7.44 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 20.79 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.84 |
| Interest Coverage | 37.26 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 242.02M |
| Profits Per Employee | 86.35M |
| Employee Count | 143 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FnGuide has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +258.46% in the last 52 weeks. The beta is 1.54, so FnGuide's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +258.46% |
| 50-Day Moving Average | 25,145.40 |
| 200-Day Moving Average | 13,841.40 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 147,280 |
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 37.03 billion and earned 13.21 billion in profits. Earnings per share was 1,158.69.
| Revenue | 37.03B |
| Gross Profit | 36.97B |
| Operating Income | 13.25B |
| Pretax Income | 15.07B |
| Net Income | 13.21B |
| EBITDA | 14.72B |
| EBIT | 13.25B |
| Earnings Per Share (EPS) | 1,158.69 |
Balance Sheet
The company has 22.02 billion in cash and 10.03 billion in debt, with a net cash position of 11.99 billion or 1,050.47 per share.
| Cash & Cash Equivalents | 22.02B |
| Total Debt | 10.03B |
| Net Cash | 11.99B |
| Net Cash Per Share | 1,050.47 |
| Equity (Book Value) | 70.64B |
| Book Value Per Share | 6,194.09 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -393.80 million, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -393.80M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -5.18B |
| Free Cash Flow | 12.00B |
| FCF Per Share | 1,052.11 |
Margins
Gross margin is 99.85%, with operating and profit margins of 35.79% and 35.68%.
| Gross Margin | 99.85% |
| Operating Margin | 35.79% |
| Pretax Margin | 40.69% |
| Profit Margin | 35.68% |
| EBITDA Margin | 39.76% |
| EBIT Margin | 35.79% |
| FCF Margin | 32.42% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.98% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.18% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |