South Korea · Delayed Price · Currency is KRW FIBERPRO Statistics
Total Valuation
FIBERPRO has a market cap or net worth of KRW 399.20 billion. The enterprise value is 394.22 billion.
| Market Cap | 399.20B |
| Enterprise Value | 394.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FIBERPRO has 32.69 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 48.05% |
| Owned by Institutions (%) | 0.09% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 29.74.
| PE Ratio | 29.74 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.18 |
| EV / Sales | 7.35 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 27.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.94 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -16.21 |
| Interest Coverage | 54.87 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 29.94%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 29.94% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 491.77M |
| Profits Per Employee | 123.96M |
| Employee Count | 109 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, FIBERPRO has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +99.18% in the last 52 weeks. The beta is 0.35, so FIBERPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +99.18% |
| 50-Day Moving Average | 12,458.80 |
| 200-Day Moving Average | 15,107.50 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 140,896 |
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 53.60 billion and earned 13.51 billion in profits. Earnings per share was 410.60.
| Revenue | 53.60B |
| Gross Profit | 23.74B |
| Operating Income | 14.25B |
| Pretax Income | 15.49B |
| Net Income | 13.51B |
| EBITDA | 16.02B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 410.60 |
Balance Sheet
The company has 18.70 billion in cash and 13.72 billion in debt, with a net cash position of 4.98 billion or 152.34 per share.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 13.72B |
| Net Cash | 4.98B |
| Net Cash Per Share | 152.34 |
| Equity (Book Value) | 50.39B |
| Book Value Per Share | 1,536.66 |
| Working Capital | 38.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -7.93 billion, giving a free cash flow of -845.91 million.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -7.93B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 4.02B |
| Free Cash Flow | -845.91M |
| FCF Per Share | -25.87 |
Margins
Gross margin is 44.29%, with operating and profit margins of 26.59% and 25.21%.
| Gross Margin | 44.29% |
| Operating Margin | 26.59% |
| Pretax Margin | 28.90% |
| Profit Margin | 25.21% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 26.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.88% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.38% |
| FCF Yield | -0.21% |
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 13.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 6 |