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 109.88 billion. The enterprise value is 191.55 billion.
| Market Cap | 109.88B |
| Enterprise Value | 191.55B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSN Co., Ltd. has 43.69 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +16.07% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 4.45% |
| Float | 22.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 22.69.
| EV / Earnings | -11.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 26.22 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.41 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -39.85% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | -157.71M |
| Employee Count | 108 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, FSN Co., Ltd. has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is 1.03, so FSN Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 2,767.10 |
| 200-Day Moving Average | 2,042.49 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 344,897 |
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 334.49 billion and -17.03 billion in losses. Loss per share was -207,682.08.
| Revenue | 334.49B |
| Gross Profit | 299.36B |
| Operating Income | 12.00B |
| Pretax Income | -50.36B |
| Net Income | -17.03B |
| EBITDA | 23.37B |
| EBIT | 12.00B |
| Loss Per Share | -207,682.08 |
Balance Sheet
The company has 43.48 billion in cash and 79.44 billion in debt, giving a net cash position of -35.96 billion or -823.06 per share.
| Cash & Cash Equivalents | 43.48B |
| Total Debt | 79.44B |
| Net Cash | -35.96B |
| Net Cash Per Share | -823.06 |
| Equity (Book Value) | 118.48B |
| Book Value Per Share | 1,715.35 |
| Working Capital | -40.99B |
Cash Flow
In the last 12 months, operating cash flow was 45.41 billion and capital expenditures -36.97 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 45.41B |
| Capital Expenditures | -36.97B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 193.21 |
Margins
Gross margin is 89.50%, with operating and profit margins of 3.59% and -5.09%.
| Gross Margin | 89.50% |
| Operating Margin | 3.59% |
| Pretax Margin | -15.06% |
| Profit Margin | -5.09% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 3.59% |
| FCF Margin | 2.52% |
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 | -4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.50% |
| FCF Yield | 7.68% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |