FNS TECH. Statistics

Total Valuation

FNS TECH. has a market cap or net worth of KRW 94.53 billion. The enterprise value is 78.61 billion.

Market Cap	94.53B
Enterprise Value	78.61B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FNS TECH. has 8.31 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	8.31M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	8.56%
Float	5.47M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.23
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -39.97.

EV / Earnings	7.80
EV / Sales	1.26
EV / EBITDA	5.74
EV / EBIT	7.26
EV / FCF	-39.97

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.

Current Ratio	1.50
Quick Ratio	0.88
Debt / Equity	0.28
Debt / EBITDA	2.33
Debt / FCF	-10.56
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	374.88M
Profits Per Employee	60.67M
Employee Count	166
Asset Turnover	0.52
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks. The beta is 1.18, so FNS TECH.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-5.72%
50-Day Moving Average	8,505.60
200-Day Moving Average	10,998.65
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	93,032

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 62.23 billion and earned 10.07 billion in profits. Earnings per share was 1,256.09.

Revenue	62.23B
Gross Profit	11.71B
Operating Income	6.03B
Pretax Income	11.21B
Net Income	10.07B
EBITDA	8.89B
EBIT	6.03B
Earnings Per Share (EPS)	1,256.09

Full Income Statement

Balance Sheet

The company has 37.26 billion in cash and 20.76 billion in debt, giving a net cash position of 16.49 billion or 1,985.72 per share.

Cash & Cash Equivalents	37.26B
Total Debt	20.76B
Net Cash	16.49B
Net Cash Per Share	1,985.72
Equity (Book Value)	74.54B
Book Value Per Share	9,253.32
Working Capital	25.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -10.75 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-10.75B
Free Cash Flow	-1.97B
FCF Per Share	-236.77

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 9.69% and 16.18%.

Gross Margin	18.82%
Operating Margin	9.69%
Pretax Margin	18.01%
Profit Margin	16.18%
EBITDA Margin	14.29%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	80.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.28%
Buyback Yield	-3.15%
Shareholder Yield	-2.39%
Earnings Yield	11.04%
FCF Yield	-2.08%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a