Fursys Statistics

Total Valuation

Fursys has a market cap or net worth of KRW 375.86 billion. The enterprise value is 189.44 billion.

Market Cap	375.86B
Enterprise Value	189.44B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fursys has 8.95 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	8.95M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	22.64%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -11.90.

EV / Earnings	3.51
EV / Sales	0.50
EV / EBITDA	4.85
EV / EBIT	6.68
EV / FCF	-11.90

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.

Current Ratio	5.01
Quick Ratio	4.07
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.30
Interest Coverage	91.00

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	1.53B
Profits Per Employee	217.84M
Employee Count	248
Asset Turnover	0.63
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% 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	+30.12%
50-Day Moving Average	42,217.00
200-Day Moving Average	41,971.75
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	865

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 379.05 billion and earned 54.03 billion in profits. Earnings per share was 6,036.36.

Revenue	379.05B
Gross Profit	124.31B
Operating Income	28.37B
Pretax Income	66.21B
Net Income	54.03B
EBITDA	39.04B
EBIT	28.37B
Earnings Per Share (EPS)	6,036.36

Full Income Statement

Balance Sheet

The company has 191.20 billion in cash and 4.78 billion in debt, giving a net cash position of 186.42 billion or 20,831.52 per share.

Cash & Cash Equivalents	191.20B
Total Debt	4.78B
Net Cash	186.42B
Net Cash Per Share	20,831.52
Equity (Book Value)	561.94B
Book Value Per Share	62,794.29
Working Capital	221.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.41 billion and capital expenditures -45.32 billion, giving a free cash flow of -15.91 billion.

Operating Cash Flow	29.41B
Capital Expenditures	-45.32B
Free Cash Flow	-15.91B
FCF Per Share	-1,778.23

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 7.48% and 14.25%.

Gross Margin	32.80%
Operating Margin	7.48%
Pretax Margin	17.47%
Profit Margin	14.25%
EBITDA Margin	10.30%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1,200.00
Dividend Yield	2.86%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	19.88%
Buyback Yield	0.15%
Shareholder Yield	3.01%
Earnings Yield	14.37%
FCF Yield	-4.23%

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 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a