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 59.73 billion. The enterprise value is 119.57 billion.
| Market Cap | 59.73B |
| Enterprise Value | 119.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSN Co., Ltd. has 45.25 million shares outstanding. The number of shares has increased by 27.95% in one year.
| Current Share Class | 45.25M |
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | +27.95% |
| Shares Change (QoQ) | -11.59% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 1.85% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 48.66.
| PE Ratio | 48.66 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -30.32 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | -166.30M |
| Employee Count | 108 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSN Co., Ltd. has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 105.31% |
Stock Price Statistics
The stock price has decreased by -51.04% in the last 52 weeks. The beta is 0.39, so FSN Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -51.04% |
| 50-Day Moving Average | 1,356.76 |
| 200-Day Moving Average | 1,766.84 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 103,754 |
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 276.48 billion and -17.96 billion in losses. Loss per share was -406.88.
| Revenue | 276.48B |
| Gross Profit | 279.00B |
| Operating Income | 26.56B |
| Pretax Income | 2.58B |
| Net Income | -17.96B |
| EBITDA | 34.66B |
| EBIT | 26.56B |
| Loss Per Share | -406.88 |
Balance Sheet
The company has 89.11 billion in cash and 87.03 billion in debt, with a net cash position of 2.07 billion or 45.79 per share.
| Cash & Cash Equivalents | 89.11B |
| Total Debt | 87.03B |
| Net Cash | 2.07B |
| Net Cash Per Share | 45.79 |
| Equity (Book Value) | 122.67B |
| Book Value Per Share | 1,441.24 |
| Working Capital | 27.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -10.76 billion, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 8.10B |
| Net Borrowing | 10.02B |
| Free Cash Flow | -2.87B |
| FCF Per Share | -63.44 |
Margins
Gross margin is 100.91%, with operating and profit margins of 9.61% and -6.50%.
| Gross Margin | 100.91% |
| Operating Margin | 9.61% |
| Pretax Margin | 0.93% |
| Profit Margin | -6.50% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.61% |
| 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 | -27.95% |
| Shareholder Yield | -27.95% |
| Earnings Yield | -30.07% |
| FCF Yield | -4.81% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |