Finger, Inc.

Finger, Inc.

163730.KQ
Finger, Inc.KR flagKOSDAQ
9,510.00
KRW
+340.00
- -
88.10BMarket Cap

Total Valuation

Finger, Inc. carries a market capitalization of 88.10B, placing it among publicly traded companies globally. Its enterprise value stands at 64.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.10B
Enterprise Value64.48B

Share Statistics

Finger, Inc. currently has 9.26M shares outstanding.

Shares Outstanding9.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Finger, Inc. trades at a trailing price-to-earnings ratio of 313.66. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 3.19.

PE Ratio313.66
PS Ratio0.94
PB Ratio3.19
P/TBV Ratio1.88
P/FCF Ratio24.41
P/OCF Ratio30.44

Enterprise Valuation

On an enterprise value basis, Finger, Inc. trades at an EV/EBITDA multiple of 60.78 and an EV/FCF ratio of 18.63. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA60.78
EV / EBIT60.78
EV / FCF18.63

Financial Position

Finger, Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.64, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.82
Debt / Equity7.64
Debt / EBITDA3.34
Interest Coverage3.16

Financial Efficiency

Finger, Inc. posts a return on equity of -0.61 and a return on invested capital of -0.33.

Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-0.33
Return on Capital Employed (ROCE)-0.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Finger, Inc. has paid 1.75B in income taxes, reflecting an effective tax rate of 115.86.

Income Tax1.75B
Effective Tax Rate115.86

Stock Price Statistics

Finger, Inc.'s stock has declined approximately -29.65976% over the past 52 weeks. The 50-day moving average sits at 15,735.00, while the 200-day moving average is 12,457.85.

Beta (5Y)N/A
52-Week Price Change-29.65976%
50-Day Moving Average15,735.00
200-Day Moving Average12,457.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Finger, Inc. generated 91.45B in revenue and converted that into -167.05M in net income, yielding earnings per share of -25.86. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue91.45B
Gross Profit9.89B
Operating Income1.06B
Pretax Income1.51B
Net Income-167.05M
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)-25.86

Balance Sheet

Finger, Inc. holds 26.02B in cash and equivalents against 3.54B in total debt, resulting in a net debt position of -17.20B. Total book value stands at 26.80B, with working capital of 22.94B providing operational flexibility.

Cash & Cash Equivalents26.02B
Total Debt3.54B
Net Debt-17.20B
Equity (Book Value)26.80B
Book Value Per Share2,901.32
Working Capital22.94B

Cash Flow

Finger, Inc. produced 2.81B in operating cash flow over the past twelve months. After subtracting -704.11M in capital expenditures, free cash flow totaled 2.11B - equivalent to 227.99 per share.

Operating Cash Flow2.81B
Capital Expenditures-704.11M
Free Cash Flow2.11B
FCF Per Share227.99

Margins

Finger, Inc. operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of -0.18 provide insight into operational efficiency.

Gross Margin10.82
Operating Margin1.16
Pretax Margin1.65
Profit Margin-0.18
EBITDA Margin1.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.70
FCF Yield4.10

Scores

Finger, Inc. posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.14