Fine Semitech Statistics
Total Valuation
Fine Semitech has a market cap or net worth of KRW 821.55 billion. The enterprise value is 1.04 trillion.
| Market Cap | 821.55B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine Semitech has 20.36 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 6.06% |
| Float | 13.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.23 |
| PS Ratio | 2.93 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.76, with an EV/FCF ratio of -30.25.
| EV / Earnings | -84.03 |
| EV / Sales | 3.69 |
| EV / EBITDA | 116.76 |
| EV / EBIT | n/a |
| EV / FCF | -30.25 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | -7.14 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | 342.20M |
| Profits Per Employee | -15.04M |
| Employee Count | 819 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -8.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.17% in the last 52 weeks. The beta is 2.25, so Fine Semitech's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +147.17% |
| 50-Day Moving Average | 41,134.00 |
| 200-Day Moving Average | 30,801.63 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 270,344 |
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 280.26 billion and -12.32 billion in losses. Loss per share was -613.00.
| Revenue | 280.26B |
| Gross Profit | 84.00B |
| Operating Income | -546.53M |
| Pretax Income | -22.90B |
| Net Income | -12.32B |
| EBITDA | 23.31B |
| EBIT | -546.53M |
| Loss Per Share | -613.00 |
Balance Sheet
The company has 31.61 billion in cash and 244.16 billion in debt, with a net cash position of -212.55 billion or -10,439.12 per share.
| Cash & Cash Equivalents | 31.61B |
| Total Debt | 244.16B |
| Net Cash | -212.55B |
| Net Cash Per Share | -10,439.12 |
| Equity (Book Value) | 242.32B |
| Book Value Per Share | 12,378.86 |
| Working Capital | -19.55B |
Cash Flow
In the last 12 months, operating cash flow was 14.07 billion and capital expenditures -48.29 billion, giving a free cash flow of -34.21 billion.
| Operating Cash Flow | 14.07B |
| Capital Expenditures | -48.29B |
| Depreciation & Amortization | 23.85B |
| Net Borrowing | 38.43B |
| Free Cash Flow | -34.21B |
| FCF Per Share | -1,680.43 |
Margins
Gross margin is 29.97%, with operating and profit margins of -0.20% and -4.40%.
| Gross Margin | 29.97% |
| Operating Margin | -0.20% |
| Pretax Margin | -8.17% |
| Profit Margin | -4.40% |
| EBITDA Margin | 8.32% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
Fine Semitech 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -1.50% |
| FCF Yield | -4.16% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Fine Semitech has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |