South Korea · Delayed Price · Currency is KRW FESCARO Statistics
Total Valuation
FESCARO has a market cap or net worth of KRW 90.68 billion. The enterprise value is 42.60 billion.
| Market Cap | 90.68B |
| Enterprise Value | 42.60B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FESCARO has 9.87 million shares outstanding. The number of shares has increased by 60.22% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +60.22% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 45.86% |
| Owned by Institutions (%) | 8.72% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 59.92 |
| P/OCF Ratio | 50.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 28.15.
| EV / Earnings | 13.41 |
| EV / Sales | 2.13 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 31.29 |
| EV / FCF | 28.15 |
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 | 13,588.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 83,292 |
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 | 562.59M |
| Net Borrowing | -315.83M |
| 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 | -60.22% |
| Shareholder Yield | -60.22% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.67% |
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 3.
| Altman Z-Score | 21.74 |
| Piotroski F-Score | 3 |