FNS TECH. Statistics

Total Valuation

FNS TECH. has a market cap or net worth of KRW 81.24 billion. The enterprise value is 63.40 billion.

Market Cap	81.24B
Enterprise Value	63.40B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FNS TECH. has 8.31 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.31M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-7.63%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	8.87%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	153.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 120.00.

EV / Earnings	4.53
EV / Sales	0.72
EV / EBITDA	3.91
EV / EBIT	4.78
EV / FCF	120.00

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	1.33
Debt / Equity	0.26
Debt / EBITDA	1.75
Debt / FCF	38.85
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	533.03M
Profits Per Employee	84.30M
Employee Count	166
Asset Turnover	0.75
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.34, so FNS TECH.'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-20.07%
50-Day Moving Average	10,418.20
200-Day Moving Average	10,681.90
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	61,903

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 88.48 billion and earned 13.99 billion in profits. Earnings per share was 1,733.00.

Revenue	88.48B
Gross Profit	14.85B
Operating Income	8.81B
Pretax Income	14.81B
Net Income	13.99B
EBITDA	11.75B
EBIT	8.81B
Earnings Per Share (EPS)	1,733.00

Full Income Statement

Balance Sheet

The company has 39.08 billion in cash and 20.52 billion in debt, giving a net cash position of 18.56 billion or 2,234.15 per share.

Cash & Cash Equivalents	39.08B
Total Debt	20.52B
Net Cash	18.56B
Net Cash Per Share	2,234.15
Equity (Book Value)	77.48B
Book Value Per Share	9,692.33
Working Capital	26.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -9.67 billion, giving a free cash flow of 528.35 million.

Operating Cash Flow	10.20B
Capital Expenditures	-9.67B
Free Cash Flow	528.35M
FCF Per Share	63.61

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 9.95% and 15.82%.

Gross Margin	16.79%
Operating Margin	9.95%
Pretax Margin	16.74%
Profit Margin	15.82%
EBITDA Margin	13.27%
EBIT Margin	9.95%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	200.00
Dividend Yield	2.20%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	4.52%
Buyback Yield	-1.56%
Shareholder Yield	0.64%
Earnings Yield	17.23%
FCF Yield	0.65%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a