FIBERPRO Statistics

Total Valuation

FIBERPRO has a market cap or net worth of KRW 231.48 billion. The enterprise value is 222.36 billion.

Market Cap	231.48B
Enterprise Value	222.36B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

FIBERPRO has 32.69 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	0.01%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 32.48.

PE Ratio	32.48
Forward PE	n/a
PS Ratio	7.03
PB Ratio	6.00
P/TBV Ratio	6.02
P/FCF Ratio	50.94
P/OCF Ratio	39.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 48.94.

EV / Earnings	31.09
EV / Sales	6.75
EV / EBITDA	26.08
EV / EBIT	30.86
EV / FCF	48.94

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.13.

Current Ratio	4.41
Quick Ratio	2.36
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	1.09
Interest Coverage	46.05

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	17.06%
Revenue Per Employee	346.78M
Profits Per Employee	75.29M
Employee Count	95
Asset Turnover	0.73
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.04% in the last 52 weeks. The beta is 0.62, so FIBERPRO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+66.04%
50-Day Moving Average	6,835.40
200-Day Moving Average	5,063.03
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	319,108

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 32.94 billion and earned 7.15 billion in profits. Earnings per share was 218.00.

Revenue	32.94B
Gross Profit	13.59B
Operating Income	7.21B
Pretax Income	8.10B
Net Income	7.15B
EBITDA	8.53B
EBIT	7.21B
Earnings Per Share (EPS)	218.00

Full Income Statement

Balance Sheet

The company has 14.08 billion in cash and 4.97 billion in debt, giving a net cash position of 9.11 billion or 278.66 per share.

Cash & Cash Equivalents	14.08B
Total Debt	4.97B
Net Cash	9.11B
Net Cash Per Share	278.66
Equity (Book Value)	38.61B
Book Value Per Share	1,180.95
Working Capital	25.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.54 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-1.36B
Free Cash Flow	4.54B
FCF Per Share	138.99

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 21.88% and 21.71%.

Gross Margin	41.27%
Operating Margin	21.88%
Pretax Margin	24.58%
Profit Margin	21.71%
EBITDA Margin	25.88%
EBIT Margin	21.88%
FCF Margin	13.79%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	66.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.89%
Earnings Yield	3.09%
FCF Yield	1.96%

Dividend Details

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 9.05.

Altman Z-Score	9.05
Piotroski F-Score	n/a