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

Fine DNC Statistics

Total Valuation

Fine DNC has a market cap or net worth of KRW 49.31 billion. The enterprise value is 85.66 billion.

Market Cap	49.31B
Enterprise Value	85.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Fine DNC has 52.01 million shares outstanding. The number of shares has increased by 28.39% in one year.

Current Share Class	52.01M
Shares Outstanding	52.01M
Shares Change (YoY)	+28.39%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	n/a
Float	10.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.89
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.10.

Current Ratio	0.65
Quick Ratio	0.35
Debt / Equity	1.10
Debt / EBITDA	17.46
Debt / FCF	-4.20
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	632.99M
Profits Per Employee	-30.42M
Employee Count	123
Asset Turnover	0.72
Inventory Turnover	13.76

Taxes

Income Tax	-414.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.44, so Fine DNC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.60%
50-Day Moving Average	991.18
200-Day Moving Average	1,078.61
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	24,629

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 77.86 billion and -3.74 billion in losses. Loss per share was -81.87.

Revenue	77.86B
Gross Profit	8.28B
Operating Income	-877.58M
Pretax Income	-4.16B
Net Income	-3.74B
EBITDA	2.19B
EBIT	-877.58M
Loss Per Share	-81.87

Balance Sheet

The company has 1.85 billion in cash and 38.20 billion in debt, giving a net cash position of -36.35 billion or -698.88 per share.

Cash & Cash Equivalents	1.85B
Total Debt	38.20B
Net Cash	-36.35B
Net Cash Per Share	-698.88
Equity (Book Value)	34.66B
Book Value Per Share	666.32
Working Capital	-17.64B

Cash Flow

In the last 12 months, operating cash flow was -694.60 million and capital expenditures -8.40 billion, giving a free cash flow of -9.09 billion.

Operating Cash Flow	-694.60M
Capital Expenditures	-8.40B
Free Cash Flow	-9.09B
FCF Per Share	-174.80

Margins

Gross margin is 10.63%, with operating and profit margins of -1.13% and -4.81%.

Gross Margin	10.63%
Operating Margin	-1.13%
Pretax Margin	-5.34%
Profit Margin	-4.81%
EBITDA Margin	2.81%
EBIT Margin	-1.13%
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	-28.39%
Shareholder Yield	n/a
Earnings Yield	-7.59%
FCF Yield	-18.44%

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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	4