Fine DNC Statistics

Total Valuation

Fine DNC has a market cap or net worth of KRW 50.34 billion. The enterprise value is 84.51 billion.

Market Cap	50.34B
Enterprise Value	84.51B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	22.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-111.44
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

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 decreased by -1.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.62%
50-Day Moving Average	1,205.20
200-Day Moving Average	1,296.53
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	25,855

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.87%
FCF Yield	-17.15%

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