FADU Inc. Statistics

Total Valuation

FADU Inc. has a market cap or net worth of KRW 530.28 billion. The enterprise value is 509.01 billion.

Market Cap	530.28B
Enterprise Value	509.01B

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 49.33 million shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	n/a
Shares Outstanding	49.33M
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	2.65%
Float	26.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	103.60
PS Ratio	12.19
PB Ratio	5.41
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	11.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

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 -46.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.60%
50-Day Moving Average	13,033.40
200-Day Moving Average	15,640.25
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	137,879

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

Full Income Statement

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 469.14 per share.

Cash & Cash Equivalents	45.76B
Total Debt	22.62B
Net Cash	23.14B
Net Cash Per Share	469.14
Equity (Book Value)	97.95B
Book Value Per Share	1,949.52
Working Capital	67.38B

Full Balance Sheet

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	-2,328.90

Full Cash Flow Statement

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	-17.08%
FCF Yield	-21.66%

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