Finger Story CO., LTD. Statistics
Total Valuation
KOSDAQ:417180 has a market cap or net worth of KRW 31.99 billion. The enterprise value is 5.00 billion.
| Market Cap | 31.99B |
| Enterprise Value | 5.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:417180 has 17.55 million shares outstanding. The number of shares has decreased by -25.16% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -25.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | n/a |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 3.95.
| EV / Earnings | 0.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.09 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.63 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:417180 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is -0.01, so KOSDAQ:417180's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 2,185.64 |
| 200-Day Moving Average | 2,432.16 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 97,241 |
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, KOSDAQ:417180 had revenue of KRW 17.42 billion and earned 5.16 billion in profits. Earnings per share was 238.89.
| Revenue | 17.42B |
| Gross Profit | 17.41B |
| Operating Income | 997.17M |
| Pretax Income | 6.31B |
| Net Income | 5.16B |
| EBITDA | 1.37B |
| EBIT | 997.17M |
| Earnings Per Share (EPS) | 238.89 |
Balance Sheet
The company has 30.32 billion in cash and 3.33 billion in debt, giving a net cash position of 26.99 billion or 1,538.03 per share.
| Cash & Cash Equivalents | 30.32B |
| Total Debt | 3.33B |
| Net Cash | 26.99B |
| Net Cash Per Share | 1,538.03 |
| Equity (Book Value) | 32.17B |
| Book Value Per Share | 1,947.92 |
| Working Capital | 21.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -75.35 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -75.35M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 72.14 |
Margins
Gross margin is 99.95%, with operating and profit margins of 5.73% and 29.60%.
| Gross Margin | 99.95% |
| Operating Margin | 5.73% |
| Pretax Margin | 36.21% |
| Profit Margin | 29.60% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.73% |
| FCF Margin | 7.27% |
Dividends & Yields
KOSDAQ:417180 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.16% |
| Shareholder Yield | 25.16% |
| Earnings Yield | 16.12% |
| FCF Yield | 3.96% |
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
The last stock split was on November 22, 2022. It was a reverse split with a ratio of 0.503018.
| Last Split Date | Nov 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.503018 |
Scores
KOSDAQ:417180 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |