FIBERPRO, Inc. (KOSDAQ:368770)

FIBERPRO Statistics

Total Valuation

FIBERPRO has a market cap or net worth of KRW 432.87 billion. The enterprise value is 422.48 billion.

Market Cap	432.87B
Enterprise Value	422.48B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

FIBERPRO has 32.69 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	0.04%
Float	10.78M

Valuation Ratios

The trailing PE ratio is 47.78.

PE Ratio	47.78
Forward PE	n/a
PS Ratio	10.58
PB Ratio	10.08
P/TBV Ratio	10.15
P/FCF Ratio	180.65
P/OCF Ratio	77.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of 176.31.

EV / Earnings	46.49
EV / Sales	10.32
EV / EBITDA	37.47
EV / EBIT	43.66
EV / FCF	176.31

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.22.

Current Ratio	5.22
Quick Ratio	3.16
Debt / Equity	0.22
Debt / EBITDA	0.83
Debt / FCF	3.90
Interest Coverage	59.26

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	375.45M
Profits Per Employee	83.36M
Employee Count	109
Asset Turnover	0.76
Inventory Turnover	1.56

Taxes

In the past 12 months, FIBERPRO has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has increased by +152.92% in the last 52 weeks. The beta is 0.48, so FIBERPRO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+152.92%
50-Day Moving Average	9,136.80
200-Day Moving Average	7,029.05
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	1,105,517

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 40.92 billion and earned 9.09 billion in profits. Earnings per share was 277.10.

Revenue	40.92B
Gross Profit	17.78B
Operating Income	9.68B
Pretax Income	10.24B
Net Income	9.09B
EBITDA	11.28B
EBIT	9.68B
Earnings Per Share (EPS)	277.10

Balance Sheet

The company has 19.75 billion in cash and 9.36 billion in debt, with a net cash position of 10.39 billion or 317.82 per share.

Cash & Cash Equivalents	19.75B
Total Debt	9.36B
Net Cash	10.39B
Net Cash Per Share	317.82
Equity (Book Value)	42.93B
Book Value Per Share	1,310.47
Working Capital	32.73B

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -3.16 billion, giving a free cash flow of 2.40 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-3.16B
Free Cash Flow	2.40B
FCF Per Share	73.29

Margins

Gross margin is 43.44%, with operating and profit margins of 23.65% and 22.20%.

Gross Margin	43.44%
Operating Margin	23.65%
Pretax Margin	25.03%
Profit Margin	22.20%
EBITDA Margin	27.55%
EBIT Margin	23.65%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	66.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.58%
Buyback Yield	0.17%
Shareholder Yield	0.68%
Earnings Yield	2.10%
FCF Yield	0.55%

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 9.81 and a Piotroski F-Score of 6.

Altman Z-Score	9.81
Piotroski F-Score	6