South Korea
· Delayed Price · Currency is KRW FADU Inc. Statistics
Total Valuation
FADU Inc. has a market cap or net worth of KRW 724.72 billion. The enterprise value is 703.31 billion.
| Market Cap | 724.72B |
| Enterprise Value | 703.31B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FADU Inc. has 49.27 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.27M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | 2.59% |
| Float | 26.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.05 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | 29.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.83 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -31.23 |
Financial Efficiency
Return on equity (ROE) is -54.45% and return on invested capital (ROIC) is -29.19%.
| Return on Equity (ROE) | -54.45% |
| Return on Assets (ROA) | -27.84% |
| Return on Capital (ROIC) | -29.19% |
| Revenue Per Employee | 88.36M |
| Profits Per Employee | -331.28M |
| Employee Count | 271 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 17,797.00 |
| 200-Day Moving Average | 17,805.30 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 197,497 |
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 23.95 billion and -89.78 billion in losses. Loss per share was -1,835.34.
| Revenue | 23.95B |
| Gross Profit | 1.06B |
| Operating Income | -93.12B |
| Pretax Income | -90.65B |
| Net Income | -89.78B |
| EBITDA | -81.97B |
| EBIT | -93.12B |
| Loss Per Share | -1,835.34 |
Balance Sheet
The company has 45.64 billion in cash and 22.41 billion in debt, giving a net cash position of 23.23 billion or 471.49 per share.
| Cash & Cash Equivalents | 45.64B |
| Total Debt | 22.41B |
| Net Cash | 23.23B |
| Net Cash Per Share | 471.49 |
| Equity (Book Value) | 121.16B |
| Book Value Per Share | 2,422.98 |
| Working Capital | 90.36B |
Cash Flow
In the last 12 months, operating cash flow was -131.37 billion and capital expenditures -9.65 billion, giving a free cash flow of -141.02 billion.
| Operating Cash Flow | -131.37B |
| Capital Expenditures | -9.65B |
| Free Cash Flow | -141.02B |
| FCF Per Share | -2,862.36 |
Margins
| Gross Margin | 4.44% |
| Operating Margin | -388.86% |
| Pretax Margin | -378.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -14.74% |
| Shareholder Yield | -14.74% |
| Earnings Yield | -12.48% |
| FCF Yield | -19.46% |
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 18.83.
| Altman Z-Score | 18.83 |
| Piotroski F-Score | n/a |