Fine Circuit Co., Ltd. (KOSDAQ:127980)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,630.00
-160.00 (-2.76%)
At close: Mar 31, 2025, 3:30 PM KST

Fine Circuit Statistics

Total Valuation

Fine Circuit has a market cap or net worth of KRW 67.25 billion. The enterprise value is 77.96 billion.

Market Cap 67.25B
Enterprise Value 77.96B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Fine Circuit has 11.84 million shares outstanding. The number of shares has decreased by -74.33% in one year.

Current Share Class n/a
Shares Outstanding 11.84M
Shares Change (YoY) -74.33%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 83.35%
Owned by Institutions (%) n/a
Float 1.97M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio 14.83
Forward PE n/a
PS Ratio 0.78
PB Ratio 1.45
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -93.95.

EV / Earnings 17.21
EV / Sales 0.91
EV / EBITDA 10.01
EV / EBIT 16.98
EV / FCF -93.95

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.62.

Current Ratio 1.23
Quick Ratio 0.85
Debt / Equity 0.62
Debt / EBITDA 4.14
Debt / FCF -38.49
Interest Coverage 2.06

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.45%
Return on Capital Employed (ROCE) 7.10%
Revenue Per Employee 710.09M
Profits Per Employee 37.44M
Employee Count 121
Asset Turnover 0.80
Inventory Turnover 4.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is -0.32, so Fine Circuit's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -32.88%
50-Day Moving Average 6,072.80
200-Day Moving Average 6,760.50
Relative Strength Index (RSI) 23.34
Average Volume (20 Days) 4,218

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 85.92 billion and earned 4.53 billion in profits. Earnings per share was 383.00.

Revenue 85.92B
Gross Profit 13.58B
Operating Income 4.51B
Pretax Income 5.48B
Net Income 4.53B
EBITDA 7.71B
EBIT 4.51B
Earnings Per Share (EPS) 383.00
Full Income Statement

Balance Sheet

The company has 26.65 billion in cash and 31.94 billion in debt, giving a net cash position of -5.29 billion or -446.81 per share.

Cash & Cash Equivalents 26.65B
Total Debt 31.94B
Net Cash -5.29B
Net Cash Per Share -446.81
Equity (Book Value) 51.81B
Book Value Per Share 3,917.94
Working Capital 10.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.98 billion, giving a free cash flow of -829.79 million.

Operating Cash Flow 1.15B
Capital Expenditures -1.98B
Free Cash Flow -829.79M
FCF Per Share -70.09
Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 5.25% and 5.27%.

Gross Margin 15.80%
Operating Margin 5.25%
Pretax Margin 6.38%
Profit Margin 5.27%
EBITDA Margin 8.97%
EBIT Margin 5.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.10%.

Dividend Per Share 400.00
Dividend Yield 7.10%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio 104.53%
Buyback Yield 74.33%
Shareholder Yield 81.44%
Earnings Yield 6.74%
FCF Yield -1.23%
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score n/a