FSN Co., Ltd. (KOSDAQ: 214270)

FSN Co., Ltd. Statistics

Total Valuation

FSN Co., Ltd. has a market cap or net worth of KRW 61.77 billion. The enterprise value is 175.95 billion.

Market Cap	61.77B
Enterprise Value	175.95B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

FSN Co., Ltd. has 33.25 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	33.25M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	8.16%
Float	20.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.69, with an EV/FCF ratio of -8.47.

EV / Earnings	-15.30
EV / Sales	0.79
EV / EBITDA	191.69
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.54.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	16.54
Debt / FCF	-4.02
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	2.07B
Profits Per Employee	-106.46M
Employee Count	108
Asset Turnover	0.76
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.47%
50-Day Moving Average	2,018.58
200-Day Moving Average	2,081.98
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	341,998

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 223.20 billion and -11.50 billion in losses. Loss per share was -345.82.

Revenue	223.20B
Gross Profit	198.33B
Operating Income	-5.31B
Pretax Income	-12.51B
Net Income	-11.50B
EBITDA	5.04B
EBIT	-5.31B
Loss Per Share	-345.82

Balance Sheet

The company has 48.04 billion in cash and 83.39 billion in debt, giving a net cash position of -35.36 billion or -1,063.46 per share.

Cash & Cash Equivalents	48.04B
Total Debt	83.39B
Net Cash	-35.36B
Net Cash Per Share	-1,063.46
Equity (Book Value)	153.25B
Book Value Per Share	2,238.83
Working Capital	24.77B

Cash Flow

In the last 12 months, operating cash flow was -17.79 billion and capital expenditures -2.98 billion, giving a free cash flow of -20.76 billion.

Operating Cash Flow	-17.79B
Capital Expenditures	-2.98B
Free Cash Flow	-20.76B
FCF Per Share	-624.55

Margins

Gross margin is 88.85%, with operating and profit margins of -2.38% and -5.15%.

Gross Margin	88.85%
Operating Margin	-2.38%
Pretax Margin	-5.60%
Profit Margin	-5.15%
EBITDA Margin	2.26%
EBIT Margin	-2.38%
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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-18.61%
FCF Yield	-33.61%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a