Fine DNC Co., Ltd. (KOSDAQ:049120)

Fine DNC Statistics

Total Valuation

Fine DNC has a market cap or net worth of KRW 46.81 billion. The enterprise value is 81.49 billion.

Market Cap	46.81B
Enterprise Value	81.49B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fine DNC has 53.01 million shares outstanding. The number of shares has increased by 31.12% in one year.

Current Share Class	53.01M
Shares Outstanding	53.01M
Shares Change (YoY)	+31.12%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	n/a
Float	10.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	99.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.44
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.26

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.03.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	1.03
Debt / EBITDA	22.74
Debt / FCF	-7.36
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-14.66%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	611.38M
Profits Per Employee	-45.86M
Employee Count	123
Asset Turnover	0.70
Inventory Turnover	10.84

Taxes

Income Tax	-600.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.36, so Fine DNC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.72%
50-Day Moving Average	897.18
200-Day Moving Average	977.19
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	126,299

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 75.20 billion and -5.64 billion in losses. Loss per share was -114.44.

Revenue	75.20B
Gross Profit	7.12B
Operating Income	-1.66B
Pretax Income	-6.24B
Net Income	-5.64B
EBITDA	1.62B
EBIT	-1.66B
Loss Per Share	-114.44

Balance Sheet

The company has 2.23 billion in cash and 36.91 billion in debt, giving a net cash position of -34.68 billion or -654.25 per share.

Cash & Cash Equivalents	2.23B
Total Debt	36.91B
Net Cash	-34.68B
Net Cash Per Share	-654.25
Equity (Book Value)	35.70B
Book Value Per Share	686.40
Working Capital	-30.46B

Cash Flow

In the last 12 months, operating cash flow was 468.19 million and capital expenditures -5.48 billion, giving a free cash flow of -5.01 billion.

Operating Cash Flow	468.19M
Capital Expenditures	-5.48B
Free Cash Flow	-5.01B
FCF Per Share	-94.57

Margins

Gross margin is 9.47%, with operating and profit margins of -2.20% and -7.50%.

Gross Margin	9.47%
Operating Margin	-2.20%
Pretax Margin	-8.30%
Profit Margin	-7.50%
EBITDA Margin	2.16%
EBIT Margin	-2.20%
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	-31.12%
Shareholder Yield	n/a
Earnings Yield	-12.05%
FCF Yield	-10.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	5