South Korea · Delayed Price · Currency is KRW FESCARO Statistics
Total Valuation
FESCARO has a market cap or net worth of KRW 77.95 billion. The enterprise value is 51.64 billion.
| Market Cap | 77.95B |
| Enterprise Value | 51.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FESCARO has 9.87 million shares outstanding. The number of shares has increased by 44.21% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +44.21% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 45.96% |
| Owned by Institutions (%) | 8.72% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 81.55 |
| P/OCF Ratio | 60.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 54.03.
| EV / Earnings | 12.53 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 28.80 |
| EV / FCF | 54.03 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.55 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 17.04 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -775.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,917.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 50,440 |
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 26.44 billion and earned 4.12 billion in profits. Earnings per share was 431.38.
| Revenue | 26.44B |
| Gross Profit | 22.64B |
| Operating Income | 1.79B |
| Pretax Income | 3.46B |
| Net Income | 4.12B |
| EBITDA | 2.75B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 431.38 |
Balance Sheet
The company has 44.17 billion in cash and 16.29 billion in debt, with a net cash position of 27.89 billion or 2,826.39 per share.
| Cash & Cash Equivalents | 44.17B |
| Total Debt | 16.29B |
| Net Cash | 27.89B |
| Net Cash Per Share | 2,826.39 |
| Equity (Book Value) | 60.62B |
| Book Value Per Share | 5,983.93 |
| Working Capital | 52.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -343.21 million, giving a free cash flow of 955.78 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -343.21M |
| Depreciation & Amortization | 954.89M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 955.78M |
| FCF Per Share | 96.87 |
Margins
Gross margin is 85.61%, with operating and profit margins of 6.78% and 15.58%.
| Gross Margin | 85.61% |
| Operating Margin | 6.78% |
| Pretax Margin | 13.10% |
| Profit Margin | 15.58% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.78% |
| FCF Margin | 3.61% |
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 | -44.21% |
| Shareholder Yield | -44.21% |
| Earnings Yield | 5.29% |
| FCF Yield | 1.23% |
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 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |