Fine DNC Statistics

Total Valuation

Fine DNC has a market cap or net worth of KRW 46.37 billion. The enterprise value is 81.82 billion.

Market Cap	46.37B
Enterprise Value	81.82B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Fine DNC has 46.65 million shares outstanding. The number of shares has increased by 29.76% in one year.

Current Share Class	n/a
Shares Outstanding	46.65M
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	n/a
Float	16.96M

Valuation Ratios

The trailing PE ratio is 88.56.

PE Ratio	88.56
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.74
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.20

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.04.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	1.04
Debt / EBITDA	129.24
Debt / FCF	-5.01
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-2.03%
Revenue Per Employee	567.98M
Profits Per Employee	3.97M
Employee Count	114
Asset Turnover	0.60
Inventory Turnover	8.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.89%
50-Day Moving Average	1,117.02
200-Day Moving Average	1,259.37
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	91,571

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 64.75 billion and earned 452.70 million in profits. Earnings per share was 11.22.

Revenue	64.75B
Gross Profit	6.26B
Operating Income	-2.50B
Pretax Income	1.03B
Net Income	452.70M
EBITDA	311.16M
EBIT	-2.50B
Earnings Per Share (EPS)	11.22

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 40.22 billion in debt, giving a net cash position of -35.45 billion or -759.80 per share.

Cash & Cash Equivalents	4.77B
Total Debt	40.22B
Net Cash	-35.45B
Net Cash Per Share	-759.80
Equity (Book Value)	38.61B
Book Value Per Share	827.70
Working Capital	-30.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -11.00 billion, giving a free cash flow of -8.02 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-11.00B
Free Cash Flow	-8.02B
FCF Per Share	-171.98

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of -3.87% and 0.70%.

Gross Margin	9.66%
Operating Margin	-3.87%
Pretax Margin	1.59%
Profit Margin	0.70%
EBITDA Margin	0.48%
EBIT Margin	-3.87%
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	1.13%
FCF Yield	-17.30%

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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a