FADU Inc. (KOSDAQ:440110)

FADU Inc. Statistics

Total Valuation

FADU Inc. has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.11T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FADU Inc. has 49.36 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	49.36M
Shares Outstanding	49.36M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	3.87%
Float	32.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.40
PB Ratio	15.48
P/TBV Ratio	16.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.67
EV / Sales	14.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.47.

Current Ratio	2.08
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-41.25

Financial Efficiency

Return on equity (ROE) is -72.99% and return on invested capital (ROIC) is -33.80%.

Return on Equity (ROE)	-72.99%
Return on Assets (ROA)	-31.89%
Return on Invested Capital (ROIC)	-33.80%
Return on Capital Employed (ROCE)	-107.73%
Revenue Per Employee	273.94M
Profits Per Employee	-287.81M
Employee Count	281
Asset Turnover	0.48
Inventory Turnover	1.35

Taxes

In the past 12 months, FADU Inc. has paid 43.32 million in taxes.

Income Tax	43.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is 1.25, so FADU Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+46.77%
50-Day Moving Average	15,802.40
200-Day Moving Average	13,623.65
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	866,421

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 76.98 billion and -80.88 billion in losses. Loss per share was -1,641.35.

Revenue	76.98B
Gross Profit	25.08B
Operating Income	-81.18B
Pretax Income	-81.42B
Net Income	-80.88B
EBITDA	-69.65B
EBIT	-81.18B
Loss Per Share	-1,641.35

Balance Sheet

The company has 38.01 billion in cash and 33.63 billion in debt, giving a net cash position of 4.38 billion or 88.80 per share.

Cash & Cash Equivalents	38.01B
Total Debt	33.63B
Net Cash	4.38B
Net Cash Per Share	88.80
Equity (Book Value)	71.57B
Book Value Per Share	1,421.85
Working Capital	43.56B

Cash Flow

In the last 12 months, operating cash flow was -51.17 billion and capital expenditures -3.84 billion, giving a free cash flow of -55.01 billion.

Operating Cash Flow	-51.17B
Capital Expenditures	-3.84B
Free Cash Flow	-55.01B
FCF Per Share	-1,114.45

Margins

Gross margin is 32.59%, with operating and profit margins of -105.47% and -105.07%.

Gross Margin	32.59%
Operating Margin	-105.47%
Pretax Margin	-105.78%
Profit Margin	-105.07%
EBITDA Margin	-90.48%
EBIT Margin	-105.47%
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	-2.35%
Shareholder Yield	n/a
Earnings Yield	-7.30%
FCF Yield	-4.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.68 and a Piotroski F-Score of 2.

Altman Z-Score	6.68
Piotroski F-Score	2