South Korea · Delayed Price · Currency is KRW FIBERPRO Statistics
Total Valuation
FIBERPRO has a market cap or net worth of KRW 214.15 billion. The enterprise value is 208.29 billion.
| Market Cap | 214.15B |
| Enterprise Value | 208.29B |
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 (%) | 48.13% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 35.03.
| PE Ratio | 35.03 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 57.99 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 56.40.
| EV / Earnings | 33.90 |
| EV / Sales | 6.17 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 30.76 |
| EV / FCF | 56.40 |
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 +76.08% in the last 52 weeks. The beta is 0.47, so FIBERPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +76.08% |
| 50-Day Moving Average | 6,072.20 |
| 200-Day Moving Average | 6,109.98 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 143,906 |
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 1.01%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.52% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.72% |
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 |