Fine Circuit Statistics

Total Valuation

Fine Circuit has a market cap or net worth of KRW 81.10 billion. The enterprise value is 84.72 billion.

Market Cap	81.10B
Enterprise Value	84.72B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Fine Circuit has 11.84 million shares outstanding. The number of shares has increased by 22.66% in one year.

Shares Outstanding	11.84M
Shares Change (YoY)	+22.66%
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 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.99
P/FCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 9.41.

EV / Earnings	9.52
EV / Sales	1.04
EV / EBITDA	10.35
EV / EBIT	16.35
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.73.

Current Ratio	1.27
Quick Ratio	1.00
Debt / Equity	0.73
Debt / EBITDA	4.14
Debt / FCF	3.76
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	661.62M
Profits Per Employee	72.34M
Employee Count	123
Asset Turnover	0.78
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.03%
50-Day Moving Average	7,116.80
200-Day Moving Average	7,977.50
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	7,882

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 81.38 billion and earned 8.90 billion in profits. Earnings per share was 432.79.

Revenue	81.38B
Gross Profit	14.46B
Operating Income	5.18B
Pretax Income	11.53B
Net Income	8.90B
EBITDA	8.18B
EBIT	5.18B
Earnings Per Share (EPS)	432.79

Full Income Statement

Balance Sheet

The company has 35.54 billion in cash and 33.85 billion in debt, giving a net cash position of 1.69 billion or 142.84 per share.

Cash & Cash Equivalents	35.54B
Total Debt	33.85B
Net Cash	1.69B
Net Cash Per Share	142.84
Equity (Book Value)	46.12B
Book Value Per Share	3,446.85
Working Capital	13.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -4.01 billion, giving a free cash flow of 9.00 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-4.01B
Free Cash Flow	9.00B
FCF Per Share	760.44

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 6.37% and 10.93%.

Gross Margin	17.76%
Operating Margin	6.37%
Pretax Margin	14.17%
Profit Margin	10.93%
EBITDA Margin	10.06%
EBIT Margin	6.37%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	400.00
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.22%
Buyback Yield	-22.66%
Shareholder Yield	-16.82%
Earnings Yield	6.32%
FCF Yield	11.10%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a