FNS TECH. Statistics

Total Valuation

FNS TECH. has a market cap or net worth of KRW 74.09 billion. The enterprise value is 62.07 billion.

Market Cap	74.09B
Enterprise Value	62.07B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FNS TECH. has 8.31 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	8.31M
Shares Outstanding	8.31M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	-9.18%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	8.87%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -14.09.

EV / Earnings	4.00
EV / Sales	0.65
EV / EBITDA	3.50
EV / EBIT	4.20
EV / FCF	-14.09

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.

Current Ratio	1.85
Quick Ratio	1.21
Debt / Equity	0.26
Debt / EBITDA	1.53
Debt / FCF	-4.59
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	544.90M
Profits Per Employee	88.08M
Employee Count	176
Asset Turnover	0.75
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.15, so FNS TECH.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.80%
50-Day Moving Average	9,370.20
200-Day Moving Average	9,657.95
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	88,719

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, FNS TECH. had revenue of KRW 95.90 billion and earned 15.50 billion in profits. Earnings per share was 1,929.99.

Revenue	95.90B
Gross Profit	16.32B
Operating Income	10.31B
Pretax Income	16.13B
Net Income	15.50B
EBITDA	13.27B
EBIT	10.31B
Earnings Per Share (EPS)	1,929.99

Full Income Statement

Balance Sheet

The company has 32.92 billion in cash and 20.24 billion in debt, giving a net cash position of 12.68 billion or 1,526.08 per share.

Cash & Cash Equivalents	32.92B
Total Debt	20.24B
Net Cash	12.68B
Net Cash Per Share	1,526.08
Equity (Book Value)	77.21B
Book Value Per Share	9,907.58
Working Capital	25.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -8.18 billion, giving a free cash flow of -4.41 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-8.18B
Free Cash Flow	-4.41B
FCF Per Share	-530.37

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 10.75% and 16.16%.

Gross Margin	17.02%
Operating Margin	10.75%
Pretax Margin	16.82%
Profit Margin	16.16%
EBITDA Margin	13.84%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	200.00
Dividend Yield	2.24%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	4.08%
Buyback Yield	-3.27%
Shareholder Yield	-1.03%
Earnings Yield	20.92%
FCF Yield	-5.95%

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

FNS TECH. has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a