Fine DNC Statistics

Total Valuation

Fine DNC has a market cap or net worth of KRW 51.70 billion. The enterprise value is 81.27 billion.

Market Cap	51.70B
Enterprise Value	81.27B

Important Dates

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

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

Share Statistics

Fine DNC has 52.01 million shares outstanding. The number of shares has increased by 29.76% in one year.

Current Share Class	n/a
Shares Outstanding	52.01M
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	n/a
Float	22.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.36
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.52
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.05.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	1.05
Debt / EBITDA	19.95
Debt / FCF	-3.56
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	570.25M
Profits Per Employee	-22.62M
Employee Count	114
Asset Turnover	0.61
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.56, so Fine DNC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-29.40%
50-Day Moving Average	1,006.28
200-Day Moving Average	1,147.83
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	8,859

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 DNC had revenue of KRW 65.01 billion and -2.58 billion in losses. Loss per share was -59.00.

Revenue	65.01B
Gross Profit	8.10B
Operating Income	-987.95M
Pretax Income	-2.84B
Net Income	-2.58B
EBITDA	1.87B
EBIT	-987.95M
Loss Per Share	-59.00

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and 37.40 billion in debt, giving a net cash position of -29.57 billion or -568.42 per share.

Cash & Cash Equivalents	7.84B
Total Debt	37.40B
Net Cash	-29.57B
Net Cash Per Share	-568.42
Equity (Book Value)	35.53B
Book Value Per Share	733.29
Working Capital	-18.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -9.40 billion, giving a free cash flow of -10.50 billion.

Operating Cash Flow	-1.10B
Capital Expenditures	-9.40B
Free Cash Flow	-10.50B
FCF Per Share	-201.84

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of -1.52% and -3.97%.

Gross Margin	12.47%
Operating Margin	-1.52%
Pretax Margin	-4.37%
Profit Margin	-3.97%
EBITDA Margin	2.88%
EBIT Margin	-1.52%
FCF Margin	n/a

Dividends & Yields

Fine DNC 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	-29.76%
Shareholder Yield	-29.76%
Earnings Yield	-4.99%
FCF Yield	-20.31%

Stock Splits

The last stock split was on February 14, 2006. It was a forward split with a ratio of 1.10002.

Last Split Date	Feb 14, 2006
Split Type	Forward
Split Ratio	1.10002

Scores

Fine DNC has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a