Fine DNC Statistics
Total Valuation
Fine DNC has a market cap or net worth of KRW 36.05 billion. The enterprise value is 65.19 billion.
| Market Cap | 36.05B |
| Enterprise Value | 65.19B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine DNC has 10.60 million shares outstanding. The number of shares has increased by 19.92% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +19.92% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.60 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.40 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -50.63% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -50.63% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -19.58% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 534.91M |
| Profits Per Employee | -180.22M |
| Employee Count | 123 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | -109.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.11, so Fine DNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 2,990.40 |
| 200-Day Moving Average | 3,905.75 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 369,031 |
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 65.79 billion and -22.17 billion in losses. Loss per share was -2,115.00.
| Revenue | 65.79B |
| Gross Profit | 5.41B |
| Operating Income | -12.56B |
| Pretax Income | -22.28B |
| Net Income | -22.17B |
| EBITDA | -9.40B |
| EBIT | -12.56B |
| Loss Per Share | -2,115.00 |
Balance Sheet
The company has 3.14 billion in cash and 32.28 billion in debt, with a net cash position of -29.15 billion or -2,749.14 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 32.28B |
| Net Cash | -29.15B |
| Net Cash Per Share | -2,749.14 |
| Equity (Book Value) | 52.03B |
| Book Value Per Share | 4,917.87 |
| Working Capital | -26.43B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -4.08 billion, giving a free cash flow of -6.15 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -3.37B |
| Free Cash Flow | -6.15B |
| FCF Per Share | -579.86 |
Margins
Gross margin is 8.22%, with operating and profit margins of -19.08% and -33.69%.
| Gross Margin | 8.22% |
| Operating Margin | -19.08% |
| Pretax Margin | -33.86% |
| Profit Margin | -33.69% |
| EBITDA Margin | -14.29% |
| EBIT Margin | -19.08% |
| 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 | -19.92% |
| Shareholder Yield | -19.92% |
| Earnings Yield | -61.50% |
| FCF Yield | -17.05% |
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 -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 2 |