FSN Co., Ltd. Statistics

Total Valuation

FSN Co., Ltd. has a market cap or net worth of KRW 57.19 billion. The enterprise value is 120.42 billion.

Market Cap	57.19B
Enterprise Value	120.42B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FSN Co., Ltd. has 33.25 million shares outstanding.

Current Share Class	33.25M
Shares Outstanding	33.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	8.16%
Float	17.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	6.06
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.97
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.81.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	0.81
Debt / EBITDA	17.04
Debt / FCF	8.83
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -57.55% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-57.55%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	2.46B
Profits Per Employee	-74.47M
Employee Count	108
Asset Turnover	0.99
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.49, so FSN Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-23.82%
50-Day Moving Average	1,405.28
200-Day Moving Average	1,780.22
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	162,330

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 265.64 billion and -8.04 billion in losses. Loss per share was -242.00.

Revenue	265.64B
Gross Profit	229.44B
Operating Income	-6.71B
Pretax Income	-58.75B
Net Income	-8.04B
EBITDA	4.89B
EBIT	-6.71B
Loss Per Share	-242.00

Full Income Statement

Balance Sheet

The company has 63.47 billion in cash and 83.33 billion in debt, giving a net cash position of -19.86 billion or -597.38 per share.

Cash & Cash Equivalents	63.47B
Total Debt	83.33B
Net Cash	-19.86B
Net Cash Per Share	-597.38
Equity (Book Value)	103.23B
Book Value Per Share	1,800.35
Working Capital	-14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.55 billion and capital expenditures -9.11 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	18.55B
Capital Expenditures	-9.11B
Free Cash Flow	9.44B
FCF Per Share	283.84

Full Cash Flow Statement

Margins

Gross margin is 86.37%, with operating and profit margins of -2.53% and -3.03%.

Gross Margin	86.37%
Operating Margin	-2.53%
Pretax Margin	-22.12%
Profit Margin	-3.03%
EBITDA Margin	1.84%
EBIT Margin	-2.53%
FCF Margin	3.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.06%
FCF Yield	16.50%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a