Fursys Statistics

Total Valuation

Fursys has a market cap or net worth of KRW 378.09 billion. The enterprise value is 195.86 billion.

Market Cap	378.09B
Enterprise Value	195.86B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fursys has 8.95 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	8.95M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	22.65%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	18.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 9.52.

EV / Earnings	2.88
EV / Sales	0.53
EV / EBITDA	4.48
EV / EBIT	5.91
EV / FCF	9.52

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	3.79
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.23
Interest Coverage	102.77

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	1.60B
Profits Per Employee	294.66M
Employee Count	231
Asset Turnover	0.63
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.57% in the last 52 weeks. The beta is 0.46, so Fursys's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+40.57%
50-Day Moving Average	42,927.00
200-Day Moving Average	40,776.75
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	2,100

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, Fursys had revenue of KRW 370.60 billion and earned 68.07 billion in profits. Earnings per share was 7,603.77.

Revenue	370.60B
Gross Profit	119.26B
Operating Income	33.14B
Pretax Income	84.36B
Net Income	68.07B
EBITDA	43.72B
EBIT	33.14B
Earnings Per Share (EPS)	7,603.77

Full Income Statement

Balance Sheet

The company has 186.96 billion in cash and 4.72 billion in debt, giving a net cash position of 182.23 billion or 20,363.46 per share.

Cash & Cash Equivalents	186.96B
Total Debt	4.72B
Net Cash	182.23B
Net Cash Per Share	20,363.46
Equity (Book Value)	558.01B
Book Value Per Share	62,354.86
Working Capital	210.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.13 billion and capital expenditures -25.55 billion, giving a free cash flow of 20.58 billion.

Operating Cash Flow	46.13B
Capital Expenditures	-25.55B
Free Cash Flow	20.58B
FCF Per Share	2,299.64

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 8.94% and 18.37%.

Gross Margin	32.18%
Operating Margin	8.94%
Pretax Margin	22.76%
Profit Margin	18.37%
EBITDA Margin	11.80%
EBIT Margin	8.94%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1,200.00
Dividend Yield	2.85%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	15.78%
Buyback Yield	0.46%
Shareholder Yield	3.31%
Earnings Yield	18.00%
FCF Yield	5.44%

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

Fursys has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a