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 55.76 billion. The enterprise value is 167.02 billion.
| Market Cap | 55.76B |
| Enterprise Value | 167.02B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSN Co., Ltd. has 33.25 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Shares Outstanding | 33.25M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +18.50% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 8.18% |
| Float | 20.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.41, with an EV/FCF ratio of -5.31.
| EV / Earnings | -18.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 89.41 |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 43.72.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 43.72 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | -2.00 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | -83.91M |
| Employee Count | 110 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.31% |
| 50-Day Moving Average | 1,881.52 |
| 200-Day Moving Average | 2,302.12 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 632,598 |
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 186.43 billion and -9.23 billion in losses. Loss per share was -278.15.
| Revenue | 186.43B |
| Gross Profit | 172.48B |
| Operating Income | -4.08B |
| Pretax Income | -10.50B |
| Net Income | -9.23B |
| EBITDA | 5.42B |
| EBIT | -4.08B |
| Loss Per Share | -278.15 |
Balance Sheet
The company has 19.65 billion in cash and 63.02 billion in debt, giving a net cash position of -43.37 billion or -1,304.52 per share.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | 63.02B |
| Net Cash | -43.37B |
| Net Cash Per Share | -1,304.52 |
| Equity (Book Value) | 144.14B |
| Book Value Per Share | 2,293.19 |
| Working Capital | 63.01B |
Cash Flow
In the last 12 months, operating cash flow was -29.54 billion and capital expenditures -1.91 billion, giving a free cash flow of -31.45 billion.
| Operating Cash Flow | -29.54B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | -31.45B |
| FCF Per Share | -945.84 |
Margins
Gross margin is 92.52%, with operating and profit margins of -2.19% and -4.95%.
| Gross Margin | 92.52% |
| Operating Margin | -2.19% |
| Pretax Margin | -5.63% |
| Profit Margin | -4.95% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -2.19% |
| FCF Margin | -16.87% |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -16.59% |
| FCF Yield | -56.40% |
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 |