FnGuide Statistics

Total Valuation

FnGuide has a market cap or net worth of KRW 94.93 billion. The enterprise value is 93.94 billion.

Market Cap	94.93B
Enterprise Value	93.94B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FnGuide has 11.41 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio	16.05
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.49
P/TBV Ratio	1.99
P/FCF Ratio	12.20
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.08.

EV / Earnings	15.90
EV / Sales	2.81
EV / EBITDA	9.45
EV / EBIT	11.02
EV / FCF	12.08

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.16.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	1.29
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	230.43M
Profits Per Employee	40.73M
Employee Count	145
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, FnGuide has paid 182.37 million in taxes.

Income Tax	182.37M
Effective Tax Rate	2.89%

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.49, so FnGuide's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.08%
50-Day Moving Average	7,948.60
200-Day Moving Average	7,714.60
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	32,382

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, FnGuide had revenue of KRW 33.41 billion and earned 5.91 billion in profits. Earnings per share was 518.36.

Revenue	33.41B
Gross Profit	33.36B
Operating Income	8.52B
Pretax Income	6.30B
Net Income	5.91B
EBITDA	9.94B
EBIT	8.52B
Earnings Per Share (EPS)	518.36

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 10.04 billion in debt, giving a net cash position of 997.14 million or 87.39 per share.

Cash & Cash Equivalents	11.04B
Total Debt	10.04B
Net Cash	997.14M
Net Cash Per Share	87.39
Equity (Book Value)	63.89B
Book Value Per Share	5,603.22
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -430.32 million, giving a free cash flow of 7.78 billion.

Operating Cash Flow	8.21B
Capital Expenditures	-430.32M
Free Cash Flow	7.78B
FCF Per Share	681.70

Full Cash Flow Statement

Margins

Gross margin is 99.83%, with operating and profit margins of 25.50% and 17.68%.

Gross Margin	99.83%
Operating Margin	25.50%
Pretax Margin	18.87%
Profit Margin	17.68%
EBITDA Margin	29.76%
EBIT Margin	25.50%
FCF Margin	23.28%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	220.00
Dividend Yield	2.65%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	42.44%
Buyback Yield	3.56%
Shareholder Yield	6.21%
Earnings Yield	6.22%
FCF Yield	8.19%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FnGuide has an Altman Z-Score of 4.79 and a Piotroski F-Score of 6.

Altman Z-Score	4.79
Piotroski F-Score	6