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Fine besteel. Co., Ltd. (KRX:133820)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,014.00
+37.00 (3.79%)
Aug 12, 2026, 3:30 PM KST

Fine besteel. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
200,145186,171119,172132,198139,604
Revenue Growth
56.79%56.22%-9.85%-5.30%-
Gross Profit
12,7725,999-13,536-3,7167,049
Operating Income
5,175-1,671-19,188-19,777719.07
Net Income
1,366-5,113-27,502-17,236-2,599
Earnings Per Share
40.09-157.61-898.00-577.06-88.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,7778,0496,1025,4124,798
Total Debt
81,61885,48687,91993,32674,334
Net Cash (Debt)
-78,841-77,436-81,817-87,914-69,536
Net Cash Growth
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Net Cash Per Share
-2313.82-2387.15-2671.50-2943.34-2341.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5,197-3,6047,062-6,3866,346
Capital Expenditures
-2,791-2,618-2,227-6,574-1,529
Free Cash Flow
-7,988-6,2224,835-12,9604,817
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
6.38%3.22%-11.36%-2.81%5.05%
Operating Margin
2.59%-0.90%-16.10%-14.96%0.52%
Pretax Margin
1.71%-1.85%-24.87%-14.90%-2.03%
Profit Margin
0.68%-2.75%-23.08%-13.04%-1.86%
FCF Margin
-3.99%-3.34%4.06%-9.80%3.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-6.646.646.646.64
P/FCF Ratio
--5.84-12.92
PS Ratio
0.190.330.240.290.45