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

FESCARO Statistics

Total Valuation

FESCARO has a market cap or net worth of KRW 113.86 billion. The enterprise value is 65.78 billion.

Market Cap	113.86B
Enterprise Value	65.78B

Important Dates

The last earnings date was Thursday, April 30, 2026.

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

Share Statistics

FESCARO has 9.87 million shares outstanding. The number of shares has increased by 80.26% in one year.

Current Share Class	9.87M
Shares Outstanding	9.87M
Shares Change (YoY)	+80.26%
Shares Change (QoQ)	+10.37%
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	8.72%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio	33.67
Forward PE	n/a
PS Ratio	5.70
PB Ratio	1.83
P/TBV Ratio	1.92
P/FCF Ratio	75.25
P/OCF Ratio	63.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 43.47.

EV / Earnings	20.71
EV / Sales	3.29
EV / EBITDA	34.19
EV / EBIT	48.32
EV / FCF	43.47

Financial Position

The company has a current ratio of 14.71, with a Debt / Equity ratio of 0.01.

Current Ratio	14.71
Quick Ratio	13.07
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	0.46
Interest Coverage	63.73

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-774.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,212.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.12
Average Volume (20 Days)	124,803

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 19.99 billion and earned 3.18 billion in profits. Earnings per share was 342.74.

Revenue	19.99B
Gross Profit	19.97B
Operating Income	1.36B
Pretax Income	2.40B
Net Income	3.18B
EBITDA	1.92B
EBIT	1.36B
Earnings Per Share (EPS)	342.74

Balance Sheet

The company has 48.77 billion in cash and 693.43 million in debt, with a net cash position of 48.08 billion or 4,872.93 per share.

Cash & Cash Equivalents	48.77B
Total Debt	693.43M
Net Cash	48.08B
Net Cash Per Share	4,872.93
Equity (Book Value)	62.24B
Book Value Per Share	6,452.18
Working Capital	56.85B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -269.83 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-269.83M
Depreciation & Amortization	489.42M
Net Borrowing	-290.96M
Free Cash Flow	1.51B
FCF Per Share	153.36

Margins

Gross margin is 99.91%, with operating and profit margins of 6.81% and 15.89%.

Gross Margin	99.91%
Operating Margin	6.81%
Pretax Margin	12.02%
Profit Margin	15.89%
EBITDA Margin	9.63%
EBIT Margin	6.81%
FCF Margin	7.57%

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	-80.26%
Shareholder Yield	-80.26%
Earnings Yield	2.79%
FCF Yield	1.33%

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 21.74 and a Piotroski F-Score of 4.

Altman Z-Score	21.74
Piotroski F-Score	4