Fine besteel. Co., Ltd. (KRX:133820)

South Korea · Delayed Price · Currency is KRW

957.00

-1.00 (-0.10%)

Nov 4, 2026, 3:30 PM KST

Fine besteel. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	201,655	186,171	119,172	132,198	139,604
Revenue Growth	35.09%	56.22%	-9.85%	-5.30%	-
Gross Profit	15,260	5,999	-13,536	-3,716	7,049
Operating Income	4,871	-1,671	-19,188	-19,777	719.07
Net Income	-4,509	-5,113	-27,502	-17,236	-2,599
Earnings Per Share	-126.71	-157.61	-898.00	-577.06	-88.00
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Steel Business Division	180,562	114,498	129,728
IT Business Sector	1,523	2,797	1,494
Construction Business Sector	4,085	1,877	976.44
Total	186,171	119,172	132,198

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	13,802	8,049	6,102	5,412	4,798
Total Debt	101,669	85,486	87,919	93,326	74,334
Net Cash (Debt)	-87,867	-77,436	-81,817	-87,914	-69,536
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2469.35	-2387.15	-2671.50	-2943.34	-2341.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-6,665	-3,604	7,062	-6,386	6,346
Capital Expenditures	-6,896	-2,618	-2,227	-6,574	-1,529
Free Cash Flow	-13,561	-6,222	4,835	-12,960	4,817
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	7.57%	3.22%	-11.36%	-2.81%	5.05%
Operating Margin	2.42%	-0.90%	-16.10%	-14.96%	0.52%
Pretax Margin	-2.31%	-1.85%	-24.87%	-14.90%	-2.03%
Profit Margin	-2.24%	-2.75%	-23.08%	-13.04%	-1.86%
FCF Margin	-6.73%	-3.34%	4.06%	-9.80%	3.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	-	6.64	6.64	6.64	6.64
P/FCF Ratio	-	-	5.84	-	12.92
PS Ratio	0.18	0.33	0.24	0.29	0.45