FINO INC.

FINO INC.

KKRX:033790
7,330.00
KRW
-510.00
(-6.51%)
98.92EPS
78.28P/E
528.40BMarket Cap

Total Valuation

KRW

As of March 31, 2026, FINO INC. carries a market capitalization of 528.40B, placing it among publicly traded companies globally. Its enterprise value stands at 479.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap528.40B
Enterprise Value479.79B

Share Statistics

As of March 31, 2026, FINO INC. has 67.92M shares outstanding.

Shares Outstanding67.92M

Valuation Ratios

As of March 31, 2026, FINO INC. trades at a trailing price-to-earnings ratio of 78.28. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 4.93.

PE Ratio78.28
PS Ratio1.28
PB Ratio4.93
P/TBV Ratio4.93
P/FCF Ratio61.88
P/OCF Ratio61.44

Enterprise Valuation

As of March 31, 2026, FINO INC. trades at an EV/EBITDA multiple of 25.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 479.79B versus a market cap of 528.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.51
EV / EBITDA25.80
EV / EBIT26.27

Financial Position

As of March 31, 2026, FINO INC. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.59
Debt / Equity1.22
Debt / EBITDA0.07
Interest Coverage6.42

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, FINO INC. posted a return on equity (ROE) of 6.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 10.11B in revenue per employee across its workforce of 31.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.81 indicates how many times FINO INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.44
Return on Assets (ROA)3.13
Revenue Per Employee10.11B
Employee Count31.50
Inventory Turnover6.81

Taxes

KRW

Over the twelve months ended March 31, 2026, FINO INC. recorded an income tax benefit of -35,790.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.19B, leaving 5.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-35,790.00

Stock Price Statistics

KRW

As of the close on October 22, 2026, FINO INC.'s stock has gained approximately 79.66% over the past 52 weeks. The 50-day moving average sits at 7,886.00, while the 200-day moving average is 7,877.55.

52-Week Price Change79.66%
50-Day Moving Average7,886.00
200-Day Moving Average7,877.55

Income Statement

KRW

Over the twelve months ended March 31, 2026, FINO INC. generated 318.43B in revenue and converted that into 5.19B in net income, yielding earnings per share of 98.92. EBITDA reached 18.60B, while operating income came in at 18.26B.

Revenue318.43B
Gross Profit23.67B
Operating Income18.26B
Pretax Income5.19B
Net Income5.19B
EBITDA18.60B
EBIT18.26B
Earnings Per Share (EPS)98.92

Balance Sheet

KRW

As of March 31, 2026, FINO INC. holds 49.91B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -48.71B. Total book value stands at 107.14B, with working capital of 76.50B providing operational flexibility.

Cash & Cash Equivalents49.91B
Total Debt1.30B
Net Debt-48.71B
Equity (Book Value)107.14B
Book Value Per Share1,577.54
Working Capital76.50B

Cash Flow

KRW

FINO INC. produced 6.61B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.12M in capital expenditures, free cash flow totaled 6.59B - equivalent to 126.33 per share.

Operating Cash Flow6.61B
Capital Expenditures-16.12M
Free Cash Flow6.59B
FCF Per Share126.33

Margins

Over the twelve months ended March 31, 2026, FINO INC. posted a gross margin of 7.43, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin7.43
Operating Margin5.73
Pretax Margin1.63
Profit Margin1.63
EBITDA Margin5.84

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FINO INC. shareholders.

Shareholder Yield0.01
FCF Yield1.62

Stock Splits

FINO INC.'s most recent stock split took place on September 6, 2005 with a 806:889 split ratio.

Last Split Date9/6/2005
Split Ratio806:889

Scores

As of March 31, 2026, FINO INC. has an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.02