Fine Semitech Statistics

Total Valuation

Fine Semitech has a market cap or net worth of KRW 403.11 billion. The enterprise value is 531.43 billion.

Market Cap	403.11B
Enterprise Value	531.43B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Fine Semitech has 19.96 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	19.96M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	4.49%
Float	13.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.24, with an EV/FCF ratio of -9.10.

EV / Earnings	-40.18
EV / Sales	2.66
EV / EBITDA	126.24
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.60.

Current Ratio	0.99
Quick Ratio	0.45
Debt / Equity	0.60
Debt / EBITDA	21.61
Debt / FCF	-2.45
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	263.37M
Profits Per Employee	-17.45M
Employee Count	758
Asset Turnover	0.48
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.02%
50-Day Moving Average	25,551.00
200-Day Moving Average	27,608.75
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	136,450

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 199.63 billion and -13.22 billion in losses. Loss per share was -672.79.

Revenue	199.63B
Gross Profit	63.89B
Operating Income	-12.00B
Pretax Income	-19.37B
Net Income	-13.22B
EBITDA	6.62B
EBIT	-12.00B
Loss Per Share	-672.79

Full Income Statement

Balance Sheet

The company has 13.97 billion in cash and 143.05 billion in debt, giving a net cash position of -129.08 billion or -6,468.26 per share.

Cash & Cash Equivalents	13.97B
Total Debt	143.05B
Net Cash	-129.08B
Net Cash Per Share	-6,468.26
Equity (Book Value)	239.61B
Book Value Per Share	12,045.03
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.47 billion and capital expenditures -39.95 billion, giving a free cash flow of -58.41 billion.

Operating Cash Flow	-18.47B
Capital Expenditures	-39.95B
Free Cash Flow	-58.41B
FCF Per Share	-2,927.08

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of -6.01% and -6.62%.

Gross Margin	32.00%
Operating Margin	-6.01%
Pretax Margin	-9.70%
Profit Margin	-6.62%
EBITDA Margin	3.32%
EBIT Margin	-6.01%
FCF Margin	-29.26%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	50.00
Dividend Yield	0.25%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.02%
Earnings Yield	-3.33%
FCF Yield	-14.49%

Dividend Details

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

Fine Semitech has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a