FnGuide Inc.
FnGuide Inc. engages in development and provision of programs related to securities investment information and financial information. The company offers WiseReport, which allows access to reports of all security firms, and real-time and global research reports; Retamin, a mobile application that provides various reports published by research institutions, such as research centers of securities fi… Read more
FnGuide Inc. (064850) - Net Assets
Latest net assets as of September 2025: ₩66.45 Billion KRW
Based on the latest financial reports, FnGuide Inc. (064850) has net assets worth ₩66.45 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩85.41 Billion) and total liabilities (₩18.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩66.45 Billion |
| % of Total Assets | 77.8% |
| Annual Growth Rate | 22.77% |
| 5-Year Change | 24.8% |
| 10-Year Change | N/A |
| Growth Volatility | 37.91 |
FnGuide Inc. - Net Assets Trend (2017–2024)
This chart illustrates how FnGuide Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FnGuide Inc. (2017–2024)
The table below shows the annual net assets of FnGuide Inc. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩61.61 Billion | +4.41% |
| 2023-12-31 | ₩59.01 Billion | +5.62% |
| 2022-12-31 | ₩55.87 Billion | +10.45% |
| 2021-12-31 | ₩50.58 Billion | +2.46% |
| 2020-12-31 | ₩49.37 Billion | +46.32% |
| 2019-12-31 | ₩33.74 Billion | +7.85% |
| 2018-12-31 | ₩31.29 Billion | +113.47% |
| 2017-12-31 | ₩14.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to FnGuide Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 185.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩28.71 Billion | 46.60% |
| Common Stock | ₩6.07 Billion | 9.85% |
| Other Components | ₩26.83 Billion | 43.55% |
| Total Equity | ₩61.61 Billion | 100.00% |
FnGuide Inc. Competitors by Market Cap
The table below lists competitors of FnGuide Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
$32.66 Million |
|
Alaska Silver Corp.
F:MK7
|
$32.66 Million |
|
Valhi Inc
NYSE:VHI
|
$32.67 Million |
|
Tubos Reunidos S.A
MC:TRG
|
$32.67 Million |
|
JF Technology BHD
KLSE:0146
|
$32.65 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
$32.65 Million |
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
$32.63 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
$32.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FnGuide Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,822,048,500 to 61,611,714,180, a change of 2,789,665,680 (4.7%).
- Net income of 4,066,534,630 contributed positively to equity growth.
- Dividend payments of 2,040,786,990 reduced retained earnings.
- Other factors increased equity by 763,918,040.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.07 Billion | +6.6% |
| Dividends Paid | ₩2.04 Billion | -3.31% |
| Other Changes | ₩763.92 Million | +1.24% |
| Total Change | ₩- | 4.74% |
Book Value vs Market Value Analysis
This analysis compares FnGuide Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.71x to 3.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩2110.25 | ₩20500.00 | x |
| 2018-12-31 | ₩3140.46 | ₩20500.00 | x |
| 2019-12-31 | ₩3256.13 | ₩20500.00 | x |
| 2020-12-31 | ₩4086.89 | ₩20500.00 | x |
| 2021-12-31 | ₩4299.44 | ₩20500.00 | x |
| 2022-12-31 | ₩4803.10 | ₩20500.00 | x |
| 2023-12-31 | ₩5182.56 | ₩20500.00 | x |
| 2024-12-31 | ₩5399.64 | ₩20500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FnGuide Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.87%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.38x
- Recent ROE (6.60%) is below the historical average (10.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.93% | 22.17% | 0.51x | 1.31x | ₩722.32 Million |
| 2018 | 5.16% | 14.14% | 0.23x | 1.58x | ₩-1.51 Billion |
| 2019 | 8.55% | 13.67% | 0.39x | 1.61x | ₩-488.58 Million |
| 2020 | 9.77% | 22.88% | 0.34x | 1.25x | ₩-115.73 Million |
| 2021 | 10.81% | 21.43% | 0.27x | 1.90x | ₩410.48 Million |
| 2022 | 14.22% | 27.95% | 0.29x | 1.76x | ₩2.36 Billion |
| 2023 | 13.19% | 26.23% | 0.31x | 1.60x | ₩1.88 Billion |
| 2024 | 6.60% | 12.87% | 0.37x | 1.38x | ₩-2.09 Billion |
Industry Comparison
This section compares FnGuide Inc.'s net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $63,685,473,415
- Average return on equity (ROE) among peers: 15.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FnGuide Inc. (064850) | ₩66.45 Billion | 14.93% | 0.29x | $32.66 Million |
| NICE Holdings Co. Ltd (034310) | $105.71 Billion | 8.35% | 0.37x | $156.66 Million |
| SCI Information Service Inc (036120) | $21.66 Billion | 22.55% | 0.49x | $19.38 Million |