FIBERPRO, Inc. (KOSDAQ:368770)

FIBERPRO Statistics

Total Valuation

FIBERPRO has a market cap or net worth of KRW 182.11 billion. The enterprise value is 176.25 billion.

Market Cap	182.11B
Enterprise Value	176.25B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

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)	-0.92%
Owned by Insiders (%)	48.09%
Owned by Institutions (%)	0.03%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 29.79.

PE Ratio	29.79
Forward PE	n/a
PS Ratio	5.39
PB Ratio	4.63
P/TBV Ratio	4.66
P/FCF Ratio	49.31
P/OCF Ratio	29.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 47.72.

EV / Earnings	28.69
EV / Sales	5.22
EV / EBITDA	21.42
EV / EBIT	26.03
EV / FCF	47.72

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.24.

Current Ratio	4.28
Quick Ratio	2.38
Debt / Equity	0.24
Debt / EBITDA	1.17
Debt / FCF	2.60
Interest Coverage	43.95

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	309.91M
Profits Per Employee	56.37M
Employee Count	109
Asset Turnover	0.64
Inventory Turnover	1.30

Taxes

In the past 12 months, FIBERPRO has paid 590.13 million in taxes.

Income Tax	590.13M
Effective Tax Rate	8.76%

Stock Price Statistics

The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.44, so FIBERPRO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.98%
50-Day Moving Average	5,972.00
200-Day Moving Average	6,314.10
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	81,887

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 33.78 billion and earned 6.14 billion in profits. Earnings per share was 187.00.

Revenue	33.78B
Gross Profit	14.49B
Operating Income	6.77B
Pretax Income	6.73B
Net Income	6.14B
EBITDA	8.23B
EBIT	6.77B
Earnings Per Share (EPS)	187.00

Balance Sheet

The company has 15.45 billion in cash and 9.59 billion in debt, giving a net cash position of 5.86 billion or 179.15 per share.

Cash & Cash Equivalents	15.45B
Total Debt	9.59B
Net Cash	5.86B
Net Cash Per Share	179.15
Equity (Book Value)	39.35B
Book Value Per Share	1,203.44
Working Capital	30.07B

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.40 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-2.40B
Free Cash Flow	3.69B
FCF Per Share	112.96

Margins

Gross margin is 42.91%, with operating and profit margins of 20.05% and 18.19%.

Gross Margin	42.91%
Operating Margin	20.05%
Pretax Margin	19.94%
Profit Margin	18.19%
EBITDA Margin	24.36%
EBIT Margin	20.05%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	66.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.52%
Buyback Yield	-0.26%
Shareholder Yield	0.89%
Earnings Yield	3.37%
FCF Yield	2.03%

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 8.06 and a Piotroski F-Score of 5.

Altman Z-Score	8.06
Piotroski F-Score	5