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 92.60 billion. The enterprise value is 143.90 billion.
| Market Cap | 92.60B |
| Enterprise Value | 143.90B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSN Co., Ltd. has 44.73 million shares outstanding. The number of shares has increased by 19.66% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 1.89% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -4.73.
| EV / Earnings | -7.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.70 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.57 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | -174.92M |
| Employee Count | 108 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSN Co., Ltd. has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 69.36% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.82, so FSN Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 2,180.84 |
| 200-Day Moving Average | 2,258.28 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 276,654 |
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 272.29 billion and -18.89 billion in losses. Loss per share was -475.00.
| Revenue | 272.29B |
| Gross Profit | 274.19B |
| Operating Income | 30.38B |
| Pretax Income | 5.35B |
| Net Income | -18.89B |
| EBITDA | 39.27B |
| EBIT | 30.38B |
| Loss Per Share | -475.00 |
Balance Sheet
The company has 71.69 billion in cash and 78.18 billion in debt, with a net cash position of -6.49 billion or -145.15 per share.
| Cash & Cash Equivalents | 71.69B |
| Total Debt | 78.18B |
| Net Cash | -6.49B |
| Net Cash Per Share | -145.15 |
| Equity (Book Value) | 106.33B |
| Book Value Per Share | 1,401.83 |
| Working Capital | -51.14B |
Cash Flow
In the last 12 months, operating cash flow was -269.34 million and capital expenditures -30.18 billion, giving a free cash flow of -30.45 billion.
| Operating Cash Flow | -269.34M |
| Capital Expenditures | -30.18B |
| Depreciation & Amortization | 8.89B |
| Net Borrowing | 19.06B |
| Free Cash Flow | -30.45B |
| FCF Per Share | -680.65 |
Margins
Gross margin is 100.70%, with operating and profit margins of 11.16% and -6.94%.
| Gross Margin | 100.70% |
| Operating Margin | 11.16% |
| Pretax Margin | 1.97% |
| Profit Margin | -6.94% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.16% |
| 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 | -19.66% |
| Shareholder Yield | -19.66% |
| Earnings Yield | -20.40% |
| FCF Yield | -32.88% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |