South Korea · Delayed Price · Currency is KRW FSN Co., Ltd. Statistics
Total Valuation
FSN Co., Ltd. has a market cap or net worth of KRW 100.48 billion. The enterprise value is 199.38 billion.
| Market Cap | 100.48B |
| Enterprise Value | 199.38B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSN Co., Ltd. has 43.69 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 1.94% |
| Float | 22.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -11.53.
| EV / Earnings | -19.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 17.38 |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -4.50 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -31.43% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | -31.43% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | -92.40M |
| Employee Count | 108 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, FSN Co., Ltd. has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.07% in the last 52 weeks. The beta is 0.98, so FSN Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +78.07% |
| 50-Day Moving Average | 2,080.48 |
| 200-Day Moving Average | 2,282.08 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 1,082,859 |
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, FSN Co., Ltd. had revenue of KRW 348.13 billion and -9.98 billion in losses. Loss per share was -269.35.
| Revenue | 348.13B |
| Gross Profit | 311.62B |
| Operating Income | 14.60B |
| Pretax Income | -41.50B |
| Net Income | -9.98B |
| EBITDA | 24.94B |
| EBIT | 14.60B |
| Loss Per Share | -269.35 |
Balance Sheet
The company has 32.69 billion in cash and 77.91 billion in debt, with a net cash position of -45.22 billion or -1,035.15 per share.
| Cash & Cash Equivalents | 32.69B |
| Total Debt | 77.91B |
| Net Cash | -45.22B |
| Net Cash Per Share | -1,035.15 |
| Equity (Book Value) | 133.88B |
| Book Value Per Share | 1,835.84 |
| Working Capital | -72.55B |
Cash Flow
In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -37.11 billion, giving a free cash flow of -17.30 billion.
| Operating Cash Flow | 19.81B |
| Capital Expenditures | -37.11B |
| Depreciation & Amortization | 10.34B |
| Net Borrowing | 59.00B |
| Free Cash Flow | -17.30B |
| FCF Per Share | -395.89 |
Margins
Gross margin is 89.51%, with operating and profit margins of 4.19% and -2.87%.
| Gross Margin | 89.51% |
| Operating Margin | 4.19% |
| Pretax Margin | -11.92% |
| Profit Margin | -2.87% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
FSN Co., Ltd. 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 | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | -9.93% |
| FCF Yield | -17.21% |
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 October 12, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FSN Co., Ltd. has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |