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 62.04 billion. The enterprise value is 123.32 billion.
| Market Cap | 62.04B |
| Enterprise Value | 123.32B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSN Co., Ltd. has 44.73 million shares outstanding. The number of shares has increased by 28.98% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +28.98% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 1.88% |
| Float | 24.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -16.87.
| EV / Earnings | -5.89 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.98 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -10.78 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | -193.89M |
| Employee Count | 108 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSN Co., Ltd. has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.63, so FSN Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 1,922.94 |
| 200-Day Moving Average | 2,104.82 |
| Relative Strength Index (RSI) | 25.13 |
| Average Volume (20 Days) | 323,241 |
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 271.87 billion and -20.94 billion in losses. Loss per share was -491.46.
| Revenue | 271.87B |
| Gross Profit | 272.07B |
| Operating Income | 24.27B |
| Pretax Income | -1.08B |
| Net Income | -20.94B |
| EBITDA | 32.52B |
| EBIT | 24.27B |
| Loss Per Share | -491.46 |
Balance Sheet
The company has 73.94 billion in cash and 78.82 billion in debt, with a net cash position of -4.88 billion or -109.19 per share.
| Cash & Cash Equivalents | 73.94B |
| Total Debt | 78.82B |
| Net Cash | -4.88B |
| Net Cash Per Share | -109.19 |
| Equity (Book Value) | 117.88B |
| Book Value Per Share | 1,399.32 |
| Working Capital | 22.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -5.48 billion, giving a free cash flow of -7.31 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -5.48B |
| Depreciation & Amortization | 8.25B |
| Net Borrowing | 3.53B |
| Free Cash Flow | -7.31B |
| FCF Per Share | -163.43 |
Margins
Gross margin is 100.07%, with operating and profit margins of 8.93% and -7.70%.
| Gross Margin | 100.07% |
| Operating Margin | 8.93% |
| Pretax Margin | -0.40% |
| Profit Margin | -7.70% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.93% |
| 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 | -28.98% |
| Shareholder Yield | -28.98% |
| Earnings Yield | -33.75% |
| FCF Yield | -11.78% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |