FADU Inc. Statistics
Total Valuation
FADU Inc. has a market cap or net worth of KRW 570.19 billion. The enterprise value is 548.92 billion.
Market Cap | 570.19B |
Enterprise Value | 548.92B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FADU Inc. has 49.28 million shares outstanding. The number of shares has increased by 10.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.28M |
Shares Change (YoY) | +10.33% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 27.55% |
Owned by Institutions (%) | 2.66% |
Float | 26.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 111.51 |
PS Ratio | 13.05 |
PB Ratio | 5.93 |
P/TBV Ratio | 6.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.06 |
EV / Sales | 12.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.78 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.16 |
Quick Ratio | 1.94 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | -0.20 |
Interest Coverage | -35.98 |
Financial Efficiency
Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -33.82%.
Return on Equity (ROE) | -64.38% |
Return on Assets (ROA) | -31.42% |
Return on Invested Capital (ROIC) | -33.82% |
Return on Capital Employed (ROCE) | -92.13% |
Revenue Per Employee | 160.53M |
Profits Per Employee | -334.18M |
Employee Count | 271 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.62% |
50-Day Moving Average | 14,556.00 |
200-Day Moving Average | 16,603.40 |
Relative Strength Index (RSI) | 24.03 |
Average Volume (20 Days) | 175,937 |
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 43.50 billion and -90.56 billion in losses. Loss per share was -1,846.00.
Revenue | 43.50B |
Gross Profit | 5.77B |
Operating Income | -95.05B |
Pretax Income | -91.47B |
Net Income | -90.56B |
EBITDA | -83.59B |
EBIT | -95.05B |
Loss Per Share | -1,846.00 |
Balance Sheet
The company has 45.76 billion in cash and 22.62 billion in debt, giving a net cash position of 23.14 billion or 469.58 per share.
Cash & Cash Equivalents | 45.76B |
Total Debt | 22.62B |
Net Cash | 23.14B |
Net Cash Per Share | 469.58 |
Equity (Book Value) | 97.95B |
Book Value Per Share | 1,949.52 |
Working Capital | 67.38B |
Cash Flow
In the last 12 months, operating cash flow was -108.84 billion and capital expenditures -6.04 billion, giving a free cash flow of -114.88 billion.
Operating Cash Flow | -108.84B |
Capital Expenditures | -6.04B |
Free Cash Flow | -114.88B |
FCF Per Share | -2,331.10 |
Margins
Gross margin is 13.26%, with operating and profit margins of -218.49% and -208.18%.
Gross Margin | 13.26% |
Operating Margin | -218.49% |
Pretax Margin | -210.26% |
Profit Margin | -208.18% |
EBITDA Margin | -192.15% |
EBIT Margin | -218.49% |
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 | -10.33% |
Shareholder Yield | -10.33% |
Earnings Yield | -15.88% |
FCF Yield | -20.15% |
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.
Altman Z-Score | 12 |
Piotroski F-Score | n/a |