South Korea · Delayed Price · Currency is KRW FIBERPRO Statistics
Total Valuation
FIBERPRO has a market cap or net worth of KRW 660.42 billion. The enterprise value is 651.28 billion.
| Market Cap | 660.42B |
| Enterprise Value | 651.28B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FIBERPRO has 32.69 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 48.16% |
| Owned by Institutions (%) | 0.07% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 71.38.
| PE Ratio | 71.38 |
| Forward PE | n/a |
| PS Ratio | 15.19 |
| PB Ratio | 14.42 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 4,722.72 |
| P/OCF Ratio | 127.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.57, with an EV/FCF ratio of 4,657.37.
| EV / Earnings | 69.96 |
| EV / Sales | 14.98 |
| EV / EBITDA | 55.57 |
| EV / EBIT | 64.37 |
| EV / FCF | 4,657.37 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.60 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 65.84 |
| Interest Coverage | 57.96 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 26.48%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 26.48% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 398.83M |
| Profits Per Employee | 85.40M |
| Employee Count | 109 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, FIBERPRO has paid 970.91 million in taxes.
| Income Tax | 970.91M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +255.01% in the last 52 weeks. The beta is 0.28, so FIBERPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +255.01% |
| 50-Day Moving Average | 17,295.40 |
| 200-Day Moving Average | 9,919.90 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 2,481,681 |
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, FIBERPRO had revenue of KRW 43.47 billion and earned 9.31 billion in profits. Earnings per share was 283.00.
| Revenue | 43.47B |
| Gross Profit | 18.54B |
| Operating Income | 10.12B |
| Pretax Income | 10.28B |
| Net Income | 9.31B |
| EBITDA | 11.72B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 283.00 |
Balance Sheet
The company has 18.35 billion in cash and 9.21 billion in debt, with a net cash position of 9.14 billion or 279.54 per share.
| Cash & Cash Equivalents | 18.35B |
| Total Debt | 9.21B |
| Net Cash | 9.14B |
| Net Cash Per Share | 279.54 |
| Equity (Book Value) | 45.79B |
| Book Value Per Share | 1,406.58 |
| Working Capital | 33.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -5.06 billion, giving a free cash flow of 139.84 million.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -5.06B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 4.14B |
| Free Cash Flow | 139.84M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 42.66%, with operating and profit margins of 23.27% and 21.41%.
| Gross Margin | 42.66% |
| Operating Margin | 23.27% |
| Pretax Margin | 23.65% |
| Profit Margin | 21.41% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 23.27% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FIBERPRO has an Altman Z-Score of 11.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 6 |