FADU, Inc.

FADU, Inc.

KKRX:440110
46,950.00
KRW
-2,100.00
(-4.28%)
-1,999.68EPS
4.37TMarket Cap
Mar 24Next Earn

Total Valuation

KRW

As of June 30, 2026, FADU, Inc. carries a market capitalization of 4.37T, placing it among publicly traded companies globally. Its enterprise value stands at 4.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37T
Enterprise Value4.36T

Important Dates

FADU, Inc.'s next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of June 30, 2026, FADU, Inc. has 50.00M shares outstanding.

Shares Outstanding50.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 23.83, and the price-to-book ratio stands at 68.60.

PS Ratio23.83
PB Ratio68.60
P/TBV Ratio69.77
P/FCF Ratio189.16
P/OCF Ratio149.81

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 23.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.36T versus a market cap of 4.37T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales23.92

Financial Position

As of June 30, 2026, FADU, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.06, indicating elevated leverage, while an interest coverage ratio of -2.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.53
Debt / Equity64.06
Debt / EBITDA-6.39
Interest Coverage-2.79

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, FADU, Inc. posted a negative return on equity (ROE) of -147.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.76, reflecting losses generated across the asset base. The company generates approximately 639.41M in revenue per employee across its workforce of 285.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times FADU, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-147.34
Return on Assets (ROA)-63.76
Revenue Per Employee639.41M
Employee Count285.00
Inventory Turnover1.58

Taxes

KRW

Over the twelve months ended June 30, 2026, FADU, Inc. recorded 683.27M in income tax expense. The company reported a pretax loss of -98.56B and -98.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax683.27M

Stock Price Statistics

KRW

As of the close on October 23, 2026, FADU, Inc.'s stock has gained approximately 118.37% over the past 52 weeks. The 50-day moving average sits at 67,160.00, while the 200-day moving average is 65,755.50.

52-Week Price Change118.37%
50-Day Moving Average67,160.00
200-Day Moving Average65,755.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, FADU, Inc. generated 182.23B in revenue and converted that into -98.69B in net income, yielding earnings per share of -1,999.68. EBITDA reached -6.47B, while operating income came in at -16.99B.

Revenue182.23B
Gross Profit102.63B
Operating Income-16.99B
Pretax Income-98.56B
Net Income-98.69B
EBITDA-6.47B
EBIT-17.01B
Earnings Per Share (EPS)-1,999.68

Balance Sheet

KRW

As of June 30, 2026, FADU, Inc. holds 56.87B in cash and equivalents against 41.33B in total debt, resulting in a net debt position of -34.02B. Total book value stands at 63.77B, with working capital of 45.34B providing operational flexibility.

Cash & Cash Equivalents56.87B
Total Debt41.33B
Net Debt-34.02B
Equity (Book Value)63.77B
Book Value Per Share1,275.58
Working Capital45.34B

Cash Flow

KRW

FADU, Inc. produced 28.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.03B in capital expenditures, free cash flow totaled 22.96B - equivalent to 462.56 per share.

Operating Cash Flow28.99B
Capital Expenditures-6.03B
Free Cash Flow22.96B
FCF Per Share462.56

Margins

Over the twelve months ended June 30, 2026, FADU, Inc. posted a gross margin of 56.32, reflecting its pricing power and cost economics. The operating margin of -9.32 and net profit margin of -54.15 provide insight into operational efficiency.

Gross Margin56.32
Operating Margin-9.32
Pretax Margin-54.09
Profit Margin-54.15
EBITDA Margin-3.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.53, 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 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FADU, Inc. shareholders.

Shareholder Yield0.13
FCF Yield0.53

Scores

As of June 30, 2026, FADU, Inc. has an Altman Z-Score of 19.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.27