Fine Semitech Statistics

Total Valuation

Fine Semitech has a market cap or net worth of KRW 392.23 billion. The enterprise value is 574.88 billion.

Market Cap	392.23B
Enterprise Value	574.88B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Fine Semitech has 20.16 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	4.50%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 269.24.

PE Ratio	269.24
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of -7.78.

EV / Earnings	396.37
EV / Sales	2.42
EV / EBITDA	32.32
EV / EBIT	n/a
EV / FCF	-7.78

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.87.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	0.87
Debt / EBITDA	9.87
Debt / FCF	-2.89
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	309.93M
Profits Per Employee	1.89M
Employee Count	766
Asset Turnover	0.52
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 2.23, so Fine Semitech's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-16.61%
50-Day Moving Average	20,272.60
200-Day Moving Average	23,207.30
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	171,977

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, Fine Semitech had revenue of KRW 237.41 billion and earned 1.45 billion in profits. Earnings per share was 72.28.

Revenue	237.41B
Gross Profit	79.88B
Operating Income	2.29B
Pretax Income	-4.66B
Net Income	1.45B
EBITDA	21.63B
EBIT	2.29B
Earnings Per Share (EPS)	72.28

Full Income Statement

Balance Sheet

The company has 28.30 billion in cash and 213.49 billion in debt, giving a net cash position of -185.19 billion or -9,188.14 per share.

Cash & Cash Equivalents	28.30B
Total Debt	213.49B
Net Cash	-185.19B
Net Cash Per Share	-9,188.14
Equity (Book Value)	244.14B
Book Value Per Share	12,238.65
Working Capital	-15.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.39 billion and capital expenditures -68.54 billion, giving a free cash flow of -73.92 billion.

Operating Cash Flow	-5.39B
Capital Expenditures	-68.54B
Free Cash Flow	-73.92B
FCF Per Share	-3,667.68

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 0.96% and 0.61%.

Gross Margin	33.64%
Operating Margin	0.96%
Pretax Margin	-1.96%
Profit Margin	0.61%
EBITDA Margin	9.11%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.51, which amounts to a dividend yield of 0.26%.

Dividend Per Share	49.51
Dividend Yield	0.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	67.56%
Buyback Yield	-1.23%
Shareholder Yield	-0.96%
Earnings Yield	0.37%
FCF Yield	-18.85%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.01

Scores

Fine Semitech has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a