South Korea
· Delayed Price · Currency is KRW Fine DNC Statistics
Total Valuation
Fine DNC has a market cap or net worth of KRW 60.74 billion. The enterprise value is 94.91 billion.
| Market Cap | 60.74B |
| Enterprise Value | 94.91B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine DNC has 46.65 million shares outstanding. The number of shares has increased by 27.33% in one year.
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | n/a |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.16 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.69 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -1.88% |
| Return on Capital (ROIC) | -2.72% |
| Revenue Per Employee | 479.67M |
| Profits Per Employee | -6.16M |
| Employee Count | 123 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 1,260.24 |
| 200-Day Moving Average | 1,292.10 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 24,747 |
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 59.00 billion and -758.29 million in losses. Loss per share was -20.14.
| Revenue | 59.00B |
| Gross Profit | 5.38B |
| Operating Income | -3.43B |
| Pretax Income | -583.26M |
| Net Income | -758.29M |
| EBITDA | -928.26M |
| EBIT | -3.43B |
| Loss Per Share | -20.14 |
Balance Sheet
The company has 6.36 billion in cash and 40.53 billion in debt, giving a net cash position of -34.17 billion or -732.35 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 40.53B |
| Net Cash | -34.17B |
| Net Cash Per Share | -732.35 |
| Equity (Book Value) | 41.25B |
| Book Value Per Share | 947.83 |
| Working Capital | -33.52B |
Cash Flow
In the last 12 months, operating cash flow was -978.59 million and capital expenditures -7.65 billion, giving a free cash flow of -8.63 billion.
| Operating Cash Flow | -978.59M |
| Capital Expenditures | -7.65B |
| Free Cash Flow | -8.63B |
| FCF Per Share | -185.02 |
Margins
Gross margin is 9.12%, with operating and profit margins of -5.81% and -1.29%.
| Gross Margin | 9.12% |
| Operating Margin | -5.81% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.29% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -5.81% |
| FCF Margin | -14.63% |
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 | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -1.55% |
| FCF Yield | -14.21% |
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 -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | n/a |