South Korea · Delayed Price · Currency is KRW FIBERPRO Statistics
Total Valuation
FIBERPRO has a market cap or net worth of KRW 500.88 billion. The enterprise value is 490.72 billion.
| Market Cap | 500.88B |
| Enterprise Value | 490.72B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FIBERPRO has 32.69 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 32.69M |
| Shares Outstanding | 32.69M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 0.07% |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 39.53.
| PE Ratio | 39.53 |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 178.22 |
| P/OCF Ratio | 47.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 174.61.
| EV / Earnings | 38.58 |
| EV / Sales | 9.69 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 36.00 |
| EV / FCF | 174.61 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.05 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.95 |
| Interest Coverage | 64.43 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 32.90%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 32.90% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 464.52M |
| Profits Per Employee | 116.68M |
| Employee Count | 109 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, FIBERPRO has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +123.05% in the last 52 weeks. The beta is 0.24, so FIBERPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +123.05% |
| 50-Day Moving Average | 20,944.60 |
| 200-Day Moving Average | 12,914.70 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 320,693 |
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 50.63 billion and earned 12.72 billion in profits. Earnings per share was 387.56.
| Revenue | 50.63B |
| Gross Profit | 21.76B |
| Operating Income | 13.63B |
| Pretax Income | 14.19B |
| Net Income | 12.72B |
| EBITDA | 15.33B |
| EBIT | 13.63B |
| Earnings Per Share (EPS) | 387.56 |
Balance Sheet
The company has 24.08 billion in cash and 13.92 billion in debt, with a net cash position of 10.16 billion or 310.73 per share.
| Cash & Cash Equivalents | 24.08B |
| Total Debt | 13.92B |
| Net Cash | 10.16B |
| Net Cash Per Share | 310.73 |
| Equity (Book Value) | 47.81B |
| Book Value Per Share | 1,463.24 |
| Working Capital | 36.80B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -7.82 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 9.07B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 85.96 |
Margins
Gross margin is 42.97%, with operating and profit margins of 26.92% and 25.12%.
| Gross Margin | 42.97% |
| Operating Margin | 26.92% |
| Pretax Margin | 28.02% |
| Profit Margin | 25.12% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 26.92% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.19% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.56% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |