FNS TECH. Statistics

Total Valuation

FNS TECH. has a market cap or net worth of KRW 80.09 billion. The enterprise value is 72.20 billion.

Market Cap	80.09B
Enterprise Value	72.20B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

FNS TECH. has 7.99 million shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding	7.99M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	7.23%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -11.04.

EV / Earnings	11.00
EV / Sales	1.69
EV / EBITDA	7.17
EV / EBIT	10.22
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.29.

Current Ratio	1.40
Quick Ratio	0.60
Debt / Equity	0.29
Debt / EBITDA	3.91
Debt / FCF	-3.16
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	257.81M
Profits Per Employee	39.55M
Employee Count	166
Asset Turnover	0.35
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.01%
50-Day Moving Average	10,659.80
200-Day Moving Average	11,874.35
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	34,962

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 42.80 billion and earned 6.57 billion in profits. Earnings per share was 822.17.

Revenue	42.80B
Gross Profit	7.78B
Operating Income	2.28B
Pretax Income	7.92B
Net Income	6.57B
EBITDA	5.29B
EBIT	2.28B
Earnings Per Share (EPS)	822.17

Full Income Statement

Balance Sheet

The company has 29.10 billion in cash and 20.67 billion in debt, giving a net cash position of 8.44 billion or 1,055.42 per share.

Cash & Cash Equivalents	29.10B
Total Debt	20.67B
Net Cash	8.44B
Net Cash Per Share	1,055.42
Equity (Book Value)	70.91B
Book Value Per Share	8,803.55
Working Capital	21.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -10.94 billion, giving a free cash flow of -6.54 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-10.94B
Free Cash Flow	-6.54B
FCF Per Share	-818.13

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 5.32% and 15.34%.

Gross Margin	18.17%
Operating Margin	5.32%
Pretax Margin	18.50%
Profit Margin	15.34%
EBITDA Margin	12.35%
EBIT Margin	5.32%
FCF Margin	-15.28%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	80.00
Dividend Yield	0.80%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	9.64%
Buyback Yield	-0.76%
Shareholder Yield	0.04%
Earnings Yield	8.21%
FCF Yield	-8.16%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a