Fursys Inc. (KRX:016800)

Fursys Statistics

Total Valuation

Fursys has a market cap or net worth of KRW 389.73 billion. The enterprise value is 256.58 billion.

Market Cap	389.73B
Enterprise Value	256.58B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fursys has 8.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	22.40%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	19.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -4.40.

EV / Earnings	9.70
EV / Sales	0.68
EV / EBITDA	12.23
EV / EBIT	26.95
EV / FCF	-4.40

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.07
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	1.47B
Profits Per Employee	102.97M
Employee Count	257
Asset Turnover	0.61
Inventory Turnover	5.34

Taxes

In the past 12 months, Fursys has paid 7.99 billion in taxes.

Income Tax	7.99B
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.59, so Fursys's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.86%
50-Day Moving Average	45,560.00
200-Day Moving Average	43,430.00
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	563

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 378.53 billion and earned 26.46 billion in profits. Earnings per share was 2,957.00.

Revenue	378.53B
Gross Profit	122.85B
Operating Income	9.52B
Pretax Income	34.45B
Net Income	26.46B
EBITDA	20.98B
EBIT	9.52B
Earnings Per Share (EPS)	2,957.00

Balance Sheet

The company has 137.28 billion in cash and 4.14 billion in debt, giving a net cash position of 133.15 billion or 14,878.62 per share.

Cash & Cash Equivalents	137.28B
Total Debt	4.14B
Net Cash	133.15B
Net Cash Per Share	14,878.62
Equity (Book Value)	570.67B
Book Value Per Share	63,769.68
Working Capital	170.04B

Cash Flow

In the last 12 months, operating cash flow was 19.99 billion and capital expenditures -78.28 billion, giving a free cash flow of -58.29 billion.

Operating Cash Flow	19.99B
Capital Expenditures	-78.28B
Free Cash Flow	-58.29B
FCF Per Share	-6,513.62

Margins

Gross margin is 32.45%, with operating and profit margins of 2.52% and 6.99%.

Gross Margin	32.45%
Operating Margin	2.52%
Pretax Margin	9.10%
Profit Margin	6.99%
EBITDA Margin	5.54%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1,200.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.58%
Buyback Yield	0.03%
Shareholder Yield	2.73%
Earnings Yield	6.79%
FCF Yield	-14.96%

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

Fursys has an Altman Z-Score of 6.92 and a Piotroski F-Score of 4.

Altman Z-Score	6.92
Piotroski F-Score	4