FADU Inc. Statistics

Total Valuation

FADU Inc. has a market cap or net worth of KRW 509.28 billion. The enterprise value is 502.84 billion.

Market Cap	509.28B
Enterprise Value	502.84B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

FADU Inc. has 49.35 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	49.35M
Shares Outstanding	49.35M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	26.97%
Owned by Institutions (%)	2.65%
Float	27.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.00
PS Ratio	8.43
PB Ratio	5.89
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.25.

Current Ratio	3.11
Quick Ratio	1.57
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-40.16

Financial Efficiency

Return on equity (ROE) is -68.23% and return on invested capital (ROIC) is -35.02%.

Return on Equity (ROE)	-68.23%
Return on Assets (ROA)	-33.28%
Return on Invested Capital (ROIC)	-35.02%
Return on Capital Employed (ROCE)	-99.92%
Revenue Per Employee	222.84M
Profits Per Employee	-322.28M
Employee Count	271
Asset Turnover	0.35
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.65%
50-Day Moving Average	11,067.40
200-Day Moving Average	14,666.85
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	129,805

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 60.39 billion and -87.34 billion in losses. Loss per share was -1,775.01.

Revenue	60.39B
Gross Profit	15.45B
Operating Income	-90.81B
Pretax Income	-88.12B
Net Income	-87.34B
EBITDA	-79.29B
EBIT	-90.81B
Loss Per Share	-1,775.01

Full Income Statement

Balance Sheet

The company has 29.93 billion in cash and 21.82 billion in debt, giving a net cash position of 8.11 billion or 164.36 per share.

Cash & Cash Equivalents	29.93B
Total Debt	21.82B
Net Cash	8.11B
Net Cash Per Share	164.36
Equity (Book Value)	86.48B
Book Value Per Share	1,719.11
Working Capital	57.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.06 billion and capital expenditures -5.79 billion, giving a free cash flow of -94.85 billion.

Operating Cash Flow	-89.06B
Capital Expenditures	-5.79B
Free Cash Flow	-94.85B
FCF Per Share	-1,921.97

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of -150.36% and -144.62%.

Gross Margin	25.59%
Operating Margin	-150.36%
Pretax Margin	-145.93%
Profit Margin	-144.62%
EBITDA Margin	-131.30%
EBIT Margin	-150.36%
FCF Margin	n/a

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	-6.27%
Shareholder Yield	n/a
Earnings Yield	-17.15%
FCF Yield	-18.62%

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 12.55.

Altman Z-Score	12.55
Piotroski F-Score	n/a