South Korea
· Delayed Price · Currency is KRW Fidelix Statistics
Total Valuation
Fidelix has a market cap or net worth of KRW 40.57 billion.
| Market Cap | 40.57B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fidelix has 33.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.23% |
| Float | 23.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -32.35 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.61% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -18.68M |
| Employee Count | 64 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 1,366.98 |
| 200-Day Moving Average | 1,448.31 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,028,276 |
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, Fidelix had revenue of KRW 69.08 billion and -1.20 billion in losses. Loss per share was -65.15.
| Revenue | 69.08B |
| Gross Profit | 9.79B |
| Operating Income | -486.82M |
| Pretax Income | -1.44B |
| Net Income | -1.20B |
| EBITDA | 4.13B |
| EBIT | -486.82M |
| Loss Per Share | -65.15 |
Balance Sheet
The company has 5.00 billion in cash and 15.70 billion in debt, giving a net cash position of -10.70 billion or -323.01 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 15.70B |
| Net Cash | -10.70B |
| Net Cash Per Share | -323.01 |
| Equity (Book Value) | 38.61B |
| Book Value Per Share | 2,115.46 |
| Working Capital | 26.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.59 billion, giving a free cash flow of -485.36 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -485.36M |
| FCF Per Share | -14.66 |
Margins
Gross margin is 14.17%, with operating and profit margins of -0.70% and -1.73%.
| Gross Margin | 14.17% |
| Operating Margin | -0.70% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.73% |
| EBITDA Margin | 5.98% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
Fidelix 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -5.32% |
| FCF Yield | -1.20% |
Stock Splits
The last stock split was on February 3, 2006. It was a reverse split with a ratio of 0.14286.
| Last Split Date | Feb 3, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.14286 |
Scores
Fidelix has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |