South Korea · Delayed Price · Currency is KRW Fine Semitech Statistics
Total Valuation
Fine Semitech has a market cap or net worth of KRW 721.69 billion. The enterprise value is 918.29 billion.
| Market Cap | 721.69B |
| Enterprise Value | 918.29B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine Semitech has 20.16 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 0.67% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 127.86.
| PE Ratio | 127.86 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of -20.44.
| EV / Earnings | 163.11 |
| EV / Sales | 3.27 |
| EV / EBITDA | 37.98 |
| EV / EBIT | n/a |
| EV / FCF | -20.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -4.94 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 343.13M |
| Profits Per Employee | 6.87M |
| Employee Count | 819 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -5.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.54% in the last 52 weeks. The beta is 2.10, so Fine Semitech's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +107.54% |
| 50-Day Moving Average | 29,497.00 |
| 200-Day Moving Average | 21,918.05 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 418,675 |
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 281.02 billion and earned 5.63 billion in profits. Earnings per share was 279.98.
| Revenue | 281.02B |
| Gross Profit | 92.58B |
| Operating Income | 9.09B |
| Pretax Income | -1.72B |
| Net Income | 5.63B |
| EBITDA | 30.59B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 279.98 |
Balance Sheet
The company has 22.13 billion in cash and 221.82 billion in debt, giving a net cash position of -199.69 billion or -9,905.72 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 221.82B |
| Net Cash | -199.69B |
| Net Cash Per Share | -9,905.72 |
| Equity (Book Value) | 240.36B |
| Book Value Per Share | 12,076.59 |
| Working Capital | -16.94B |
Cash Flow
In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -67.99 billion, giving a free cash flow of -44.93 billion.
| Operating Cash Flow | 23.06B |
| Capital Expenditures | -67.99B |
| Free Cash Flow | -44.93B |
| FCF Per Share | -2,228.88 |
Margins
Gross margin is 32.94%, with operating and profit margins of 3.24% and 2.00%.
| Gross Margin | 32.94% |
| Operating Margin | 3.24% |
| Pretax Margin | -0.61% |
| Profit Margin | 2.00% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 3.24% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.78% |
| FCF Yield | -6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |