South Korea
· Delayed Price · Currency is KRW FADU Inc. Statistics
Total Valuation
FADU Inc. has a market cap or net worth of KRW 842.25 billion. The enterprise value is 784.17 billion.
| Market Cap | 842.25B |
| Enterprise Value | 784.17B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FADU Inc. has 49.25 million shares outstanding. The number of shares has increased by 18.76% in one year.
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 2.56% |
| Float | 26.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.10 |
| PB Ratio | 5.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.66 |
| EV / Sales | 55.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.64 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -26.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 52.30M |
| Profits Per Employee | -271.45M |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.95% |
| 50-Day Moving Average | 15,014.00 |
| 200-Day Moving Average | 18,910.10 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 246,681 |
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, FADU Inc. had revenue of KRW 14.17 billion and -73.56 billion in losses. Loss per share was -1,527.89.
| Revenue | 14.17B |
| Gross Profit | -1.29B |
| Operating Income | -77.39B |
| Pretax Income | -74.37B |
| Net Income | -73.56B |
| EBITDA | -66.85B |
| EBIT | -77.39B |
| Loss Per Share | -1,527.89 |
Balance Sheet
The company has 103.41 billion in cash and 43.33 billion in debt, giving a net cash position of 60.08 billion or 1,219.81 per share.
| Cash & Cash Equivalents | 103.41B |
| Total Debt | 43.33B |
| Net Cash | 60.08B |
| Net Cash Per Share | 1,219.81 |
| Equity (Book Value) | 151.67B |
| Book Value Per Share | 3,047.79 |
| Working Capital | 118.95B |
Cash Flow
In the last 12 months, operating cash flow was -111.60 billion and capital expenditures -10.26 billion, giving a free cash flow of -121.86 billion.
| Operating Cash Flow | -111.60B |
| Capital Expenditures | -10.26B |
| Free Cash Flow | -121.86B |
| FCF Per Share | -2,474.02 |
Margins
| Gross Margin | -9.10% |
| Operating Margin | -546.10% |
| Pretax Margin | -524.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -859.84% |
Dividends & Yields
FADU Inc. 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 | -18.76% |
| Shareholder Yield | -18.76% |
| Earnings Yield | -8.94% |
| FCF Yield | -14.47% |
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
FADU Inc. has an Altman Z-Score of 13.17.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | n/a |