South Korea · Delayed Price · Currency is KRW FnGuide Statistics
Total Valuation
FnGuide has a market cap or net worth of KRW 189.98 billion. The enterprise value is 175.91 billion.
| Market Cap | 189.98B |
| Enterprise Value | 175.91B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FnGuide has 11.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 6.96.
| PE Ratio | 11.79 |
| Forward PE | 6.96 |
| PS Ratio | 4.28 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.76.
| EV / Earnings | 10.92 |
| EV / Sales | 3.97 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.23 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 65.28 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 26.45%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 26.45% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | 289.86M |
| Profits Per Employee | 105.32M |
| Employee Count | 153 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FnGuide has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +104.04% 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 | +104.04% |
| 50-Day Moving Average | 21,479.20 |
| 200-Day Moving Average | 17,824.45 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 44,611 |
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 44.35 billion and earned 16.11 billion in profits. Earnings per share was 1,412.46.
| Revenue | 44.35B |
| Gross Profit | 44.28B |
| Operating Income | 19.05B |
| Pretax Income | 19.10B |
| Net Income | 16.11B |
| EBITDA | 20.50B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 1,412.46 |
Balance Sheet
The company has 14.11 billion in cash and 39.79 million in debt, with a net cash position of 14.07 billion or 1,232.92 per share.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 39.79M |
| Net Cash | 14.07B |
| Net Cash Per Share | 1,232.92 |
| Equity (Book Value) | 76.99B |
| Book Value Per Share | 6,747.31 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -583.87 million, giving a free cash flow of 14.96 billion.
| Operating Cash Flow | 15.54B |
| Capital Expenditures | -583.87M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -10.03B |
| Free Cash Flow | 14.96B |
| FCF Per Share | 1,310.74 |
Margins
Gross margin is 99.85%, with operating and profit margins of 42.96% and 36.33%.
| Gross Margin | 99.85% |
| Operating Margin | 42.96% |
| Pretax Margin | 43.06% |
| Profit Margin | 36.33% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 42.96% |
| FCF Margin | 33.72% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.48% |
| FCF Yield | 7.87% |
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 10 and a Piotroski F-Score of 6.
| Altman Z-Score | 10 |
| Piotroski F-Score | 6 |