Fine Circuit Statistics

Total Valuation

Fine Circuit has a market cap or net worth of KRW 72.58 billion. The enterprise value is 78.49 billion.

Market Cap	72.58B
Enterprise Value	78.49B

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 Circuit has 11.84 million shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class	n/a
Shares Outstanding	11.84M
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.35%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.78
P/TBV Ratio	2.51
P/FCF Ratio	12.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 13.31.

EV / Earnings	10.03
EV / Sales	0.94
EV / EBITDA	10.17
EV / EBIT	17.42
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.66
Debt / EBITDA	4.00
Debt / FCF	5.19
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	689.22M
Profits Per Employee	64.66M
Employee Count	121
Asset Turnover	0.84
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.43%
50-Day Moving Average	6,436.20
200-Day Moving Average	7,463.70
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	11,221

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 Circuit had revenue of KRW 83.40 billion and earned 7.82 billion in profits. Earnings per share was 348.89.

Revenue	83.40B
Gross Profit	13.85B
Operating Income	4.43B
Pretax Income	10.75B
Net Income	7.82B
EBITDA	7.64B
EBIT	4.43B
Earnings Per Share (EPS)	348.89

Full Income Statement

Balance Sheet

The company has 30.13 billion in cash and 30.59 billion in debt, giving a net cash position of -465.09 million or -39.28 per share.

Cash & Cash Equivalents	30.13B
Total Debt	30.59B
Net Cash	-465.09M
Net Cash Per Share	-39.28
Equity (Book Value)	46.26B
Book Value Per Share	3,446.38
Working Capital	13.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.48 billion, giving a free cash flow of 5.90 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-2.48B
Free Cash Flow	5.90B
FCF Per Share	498.15

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 5.31% and 9.38%.

Gross Margin	16.61%
Operating Margin	5.31%
Pretax Margin	12.89%
Profit Margin	9.38%
EBITDA Margin	9.16%
EBIT Margin	5.31%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.53%.

Dividend Per Share	400.00
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.53%
Buyback Yield	-18.30%
Shareholder Yield	-11.77%
Earnings Yield	5.69%
FCF Yield	8.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fine Circuit has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a