FESCARO Co., Ltd. (KOSDAQ:0015S0)

FESCARO Statistics

Total Valuation

FESCARO has a market cap or net worth of KRW 145.62 billion. The enterprise value is 41.78 billion.

Market Cap	145.62B
Enterprise Value	41.78B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

FESCARO has 9.66 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+295.03%
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	8.91%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 52.15.

PE Ratio	52.15
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	28.99
P/OCF Ratio	28.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 8.32.

EV / Earnings	9.63
EV / Sales	1.26
EV / EBITDA	18.58
EV / EBIT	23.76
EV / FCF	8.32

Financial Position

The company has a current ratio of 13.98, with a Debt / Equity ratio of 0.01.

Current Ratio	13.98
Quick Ratio	13.35
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.15
Interest Coverage	55.43

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-774.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,830.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	82,758

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, FESCARO had revenue of KRW 33.26 billion and earned 4.34 billion in profits. Earnings per share was 289.00.

Revenue	33.26B
Gross Profit	33.24B
Operating Income	1.76B
Pretax Income	3.57B
Net Income	4.34B
EBITDA	2.25B
EBIT	1.76B
Earnings Per Share (EPS)	289.00

Balance Sheet

The company has 104.59 billion in cash and 756.98 million in debt, with a net cash position of 103.83 billion or 10,745.70 per share.

Cash & Cash Equivalents	104.59B
Total Debt	756.98M
Net Cash	103.83B
Net Cash Per Share	10,745.70
Equity (Book Value)	121.99B
Book Value Per Share	3,811.72
Working Capital	111.83B

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -141.97 million, giving a free cash flow of 5.02 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-141.97M
Depreciation & Amortization	489.42M
Net Borrowing	-290.96M
Free Cash Flow	5.02B
FCF Per Share	519.92

Margins

Gross margin is 99.94%, with operating and profit margins of 5.29% and 13.05%.

Gross Margin	99.94%
Operating Margin	5.29%
Pretax Margin	10.72%
Profit Margin	13.05%
EBITDA Margin	6.76%
EBIT Margin	5.29%
FCF Margin	15.11%

Dividends & Yields

FESCARO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	2.98%
FCF Yield	3.45%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FESCARO has an Altman Z-Score of 13.74 and a Piotroski F-Score of 6.

Altman Z-Score	13.74
Piotroski F-Score	6