Fursys Statistics

Total Valuation

Fursys has a market cap or net worth of KRW 374.51 billion. The enterprise value is 214.39 billion.

Market Cap	374.51B
Enterprise Value	214.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Fursys has 8.95 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	8.95M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	24.76%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.65
P/TBV Ratio	0.66
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 6.63, with an EV/FCF ratio of -2.72.

EV / Earnings	4.49
EV / Sales	0.56
EV / EBITDA	6.63
EV / EBIT	9.98
EV / FCF	-2.72

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.

Current Ratio	3.93
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.06
Interest Coverage	71.12

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.56B
Profits Per Employee	192.42M
Employee Count	248
Asset Turnover	0.62
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.49, so Fursys's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+18.32%
50-Day Moving Average	42,314.00
200-Day Moving Average	43,596.25
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	1,312

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 385.71 billion and earned 47.72 billion in profits. Earnings per share was 5,333.00.

Revenue	385.71B
Gross Profit	126.76B
Operating Income	21.48B
Pretax Income	61.29B
Net Income	47.72B
EBITDA	32.33B
EBIT	21.48B
Earnings Per Share (EPS)	5,333.00

Full Income Statement

Balance Sheet

The company has 164.61 billion in cash and 4.49 billion in debt, giving a net cash position of 160.12 billion or 17,892.79 per share.

Cash & Cash Equivalents	164.61B
Total Debt	4.49B
Net Cash	160.12B
Net Cash Per Share	17,892.79
Equity (Book Value)	574.01B
Book Value Per Share	64,142.73
Working Capital	192.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.48 billion and capital expenditures -99.29 billion, giving a free cash flow of -78.81 billion.

Operating Cash Flow	20.48B
Capital Expenditures	-99.29B
Free Cash Flow	-78.81B
FCF Per Share	-8,806.42

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 5.57% and 12.37%.

Gross Margin	32.87%
Operating Margin	5.57%
Pretax Margin	15.89%
Profit Margin	12.37%
EBITDA Margin	8.38%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1,200.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.50%
Buyback Yield	0.08%
Shareholder Yield	2.95%
Earnings Yield	12.74%
FCF Yield	-21.04%

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a